2026-05-11T09:01:11-05:00 2025-12-31 990PF 2025-01-01 276666279 ORREN W HYMAN JR IRR TUA FBO OW SR AND J J ORRE 8659712163 800 S GAY STREET KNOXVILLE TN 379299729 FIRST HORIZON BANK VICE PRESIDENT 8659712163 2026-05-11 2025 2025-03-06 01:10:19Z X 5237628 144261 144261 407762 956268 407762 0 552023 552023 56131 28066 28066 0 0 0 0 0 0 0 0 8083 8083 0 0 0 0 0 0 0 64214 36149 0 28066 208649 208649 272863 36149 0 236715 279160 515874 0 164865 211562 211562 0 0 0 1789101 1771920 2810196 1989564 2236251 2215870 0 3943530 4219733 5237628 0 X 3943530 4219733 3943530 4219733 3943530 4219733 3943530 279160 0 4222690 2957 4219733 . CLASS ACTION SETTLEMENTS 2025-01-07 23 23 23 200. AT & T INC 2022-06-01 2025-03-10 5437 4233 1204 1204 20. ABBVIE INC 2019-09-11 2025-03-10 4363 1390 2973 2973 204. AMERICAN ELECTRIC POWER INC 2021-02-26 2025-03-10 21991 15887 6104 6104 10. AMERICAN TOWER CORP REIT 2021-03-16 2025-03-10 2155 2235 -80 -80 105. BANK OF NEW YORK MELLON CORP 2023-05-26 2025-03-10 8967 4296 4671 4671 85. BRISTOL MYERS SQUIBB 2024-09-24 2025-03-10 5337 4323 1014 1014 80. BROADCOM INC 2022-04-07 2025-03-10 14702 4805 9897 9897 30. CISCO SYSTEMS 2022-04-07 2025-03-10 1886 1446 440 440 45. CITIGROUP INC 2022-04-07 2025-03-10 3025 2236 789 789 20. CUMMINS INC 2022-04-07 2025-03-10 6723 3920 2803 2803 35. EMERSON ELECTRIC CO WITH RIGHTS EXP 11/1/98 2023-08-02 2025-03-10 3979 3344 635 635 220. GILEAD SCIENCES INC 2021-02-26 2025-03-10 26185 12168 14017 14017 1355. HARTFORD INTL VAL-F 2023-08-02 2025-03-10 27005 23308 3697 3697 30. IBM 2022-04-07 2025-03-10 7909 4060 3849 3849 20. JP MORGAN CHASE & CO 2020-08-25 2025-03-10 4639 2094 2545 2545 35. MFS MID CAP GROWTH FUND-R6 2021-12-23 2025-03-10 1007 1162 -155 -155 15. METLIFE INC 2018-02-12 2025-03-10 1191 673 518 518 4135. PIMCO GLOBAL BD USD HEDGE-IN 2021-07-30 2025-03-10 39861 43257 -3396 -3396 75. PHILIP MORRIS INTERNATIONAL 2023-08-02 2025-03-10 11353 7365 3988 3988 5. PROCTER AND GAMBLE 2019-09-11 2025-03-10 892 603 289 289 35. PUBLIC SERVICE ENTERPRISE GROUP INC 2019-09-11 2025-03-10 2718 2161 557 557 120. QUALCOMM CORP 2024-01-25 2025-03-10 18734 18709 25 25 40. SOUTHERN CO 2021-11-05 2025-03-10 3714 2531 1183 1183 15. TRAVELERS COMPANIES INC 2020-08-25 2025-03-10 3907 1734 2173 2173 170. VANGUARD M/C GROW INDX-ADM 2023-03-29 2025-03-10 17726 11006 6720 6720 185. VANGUARD GROWTH INDEX FD ADM 2019-09-12 2025-03-10 35516 16108 19408 19408 35. VERIZON COMMUNICATIONS 2022-04-07 2025-03-10 1640 1845 -205 -205 369. WAL-MART STORES 2019-09-11 2025-03-10 32658 10937 21721 21721 50. GARMIN LTD 2023-05-09 2025-03-10 10789 5202 5587 5587 1849. MFS MID CAP GROWTH FUND-R6 2023-03-28 2025-05-08 58243 37292 20951 20951 488. VANGUARD M/C GROW INDX-ADM 2015-11-23 2025-05-08 53875 22186 31689 31689 . CLASS ACTION SETTLEMENTS 2025-06-10 349 349 349 . CLASS ACTION SETTLEMENTS 2025-09-16 85 85 85 . CLASS ACTION SETTLEMENTS 2025-10-08 102 102 102 236. BANK OF NEW YORK MELLON CORP 2023-05-26 2025-11-05 25650 9655 15995 15995 48. BROADCOM INC 2022-04-07 2025-11-05 17287 2883 14404 14404 84. CITIGROUP INC 2022-04-07 2025-11-05 8570 4173 4397 4397 60. CUMMINS INC 2019-09-11 2025-11-05 26386 9895 16491 16491 200. STARBUCKS CORP 2024-01-25 2025-11-05 16603 18423 -1820 -1820 10. TEXAS INSTRUMENTS INC WITH RIGHTS EXP 6/17/98 2025-03-10 2025-11-05 1637 1885 -248 -248 100. TEXAS INSTRUMENTS INC WITH RIGHTS EXP 6/17/98 2023-03-28 2025-11-05 16369 17644 -1275 -1275 60. LYONDELLBASELL INDUSTRIES NV 2025-03-10 2025-11-05 2646 4646 -2000 -2000 203. LYONDELLBASELL INDUSTRIES NV 2020-08-25 2025-11-05 8952 16224 -7272 -7272 906. HARTFORD INTL VAL-F 2023-08-02 2025-11-06 21807 15584 6223 6223 208. CLEARBRIDGE INTL GRWTH-IS 2023-08-02 2025-11-06 16494 12428 4066 4066 29. VANGUARD M/C GROW INDX-ADM 2015-06-30 2025-11-06 3526 1330 2196 2196 566. VANGUARD GROWTH INDEX FD ADM 2019-09-12 2025-11-06 141460 49282 92178 92178 5. ABBVIE INC 2019-09-11 2025-11-13 1188 347 841 841 5. AMERICAN TOWER CORP REIT 2021-03-16 2025-11-13 911 1118 -207 -207 55. BRISTOL MYERS SQUIBB 2024-09-24 2025-11-13 2729 2797 -68 -68 35. CISCO SYSTEMS 2020-08-25 2025-11-13 2709 1267 1442 1442 15. CITIGROUP INC 2022-04-07 2025-11-13 1549 745 804 804 15. EMERSON ELECTRIC CO WITH RIGHTS EXP 11/1/98 2023-08-02 2025-11-13 1956 1433 523 523 5. EXXON MOBIL CORPORATION 2022-04-07 2025-11-13 593 422 171 171 3185. FEDERATED HERMES TTL RETURN BD 2020-08-25 2025-11-13 30512 37169 -6657 -6657 820. FIDELITY US BOND INDEX 2024-07-05 2025-11-13 8667 8413 254 254 695. HARTFORD INTL VAL-F 2023-08-02 2025-11-13 17104 11955 5149 5149 10. IBM 2022-04-07 2025-11-13 3116 1284 1832 1832 20. JP MORGAN CHASE & CO 2020-08-25 2025-11-13 6331 1712 4619 4619 10. JOHNSON AND JOHNSON 2019-09-11 2025-11-13 1952 1309 643 643 65. KRAFT HEINZ CO 2022-04-07 2025-11-13 1627 2623 -996 -996 240. CLEARBRIDGE INTL GRWTH-IS 2023-08-02 2025-11-13 19020 14321 4699 4699 110. MFS MID CAP GROWTH FUND-R6 2020-03-25 2025-11-13 3559 2007 1552 1552 605. PIMCO GLOBAL BD USD HEDGE-IN 2019-12-17 2025-11-13 5990 6298 -308 -308 5. PNC FINANCIAL CORP 2025-11-05 2025-11-13 932 921 11 11 2497.42301 PIMCO INCOME FUND-INS 2024-07-05 2025-11-13 27397 29551 -2154 -2154 2667.57699 PIMCO INCOME FUND-INS 2021-07-30 2025-11-13 29263 32224 -2961 -2961 10. PROCTER AND GAMBLE 2019-09-11 2025-11-13 1482 1207 275 275 5. PUBLIC SERVICE ENTERPRISE GROUP INC 2019-09-11 2025-11-13 413 309 104 104 30. VANGUARD M/C GROW INDX-ADM 2015-06-30 2025-11-13 3613 1376 2237 2237 105. VANGUARD GROWTH INDEX FD ADM 2019-09-12 2025-11-13 26100 9142 16958 16958 565. VICTORY SYCAMORE EST VAL-R6 2017-07-25 2025-11-13 25979 22066 3913 3913 265. AMCOR PLC 2025-11-05 2025-11-13 2294 2151 143 143 5. ACCENTURE PLC CL A 2025-11-05 2025-11-13 1232 1241 -9 -9 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 CAPITAL GAIN DIVIDENDS P 54241 407762 7171 0 7171 0 7171 4124 0 3047 7171 0 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 56131 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 5032987 136440 0 5169427 0 0 5169427 77541 5091886 254594 254594 7171 7171 247423 0 247423 0 247423 236715 0 0 0 0 236715 247423 208649 0 0 0 0 0 0 0 236715 208649 0 0 28066 0 0 0 0 0 0 0 0 219357 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF TENNESSEE OFFICE OF THE TREASURER ATTN INVESTMENT OFFICER KNOXVILLE TN 379960100 NONE PF MEDICAL SCHOOL OPERATIONS 208649 208649 14 144261 18 407762 552023 552023 false false false false false false false false false false TOTAL FIXED INCOME 2236251 2215870 TOTAL EQUITIES 1771920 2810196 ROUNDING/TIMING VARIANCES 2957 FEDERAL TAX PAYMENT - PRIOR YE 2802 2802 0 FEDERAL ESTIMATES - PRINCIPAL 4124 4124 0 FOREIGN TAXES ON QUALIFIED FOR 954 954 0 FOREIGN TAXES ON NONQUALIFIED 203 203 0