2021-05-11T12:00:36-05:00 2020-12-31 990PF 2020-01-01 626160483 MARY GK FOX FOUNDATION 15-5006007 MARY 8659712023 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 8659712023 2021-05-10 2020 2022-09-23 18:48:47Z X 4518941 123510 123510 159976 1045028 159976 0 5860 289346 283486 41854 20927 20927 0 0 0 0 0 0 0 0 10312 0 0 0 0 0 0 0 1295 53461 20927 0 20927 177040 177040 230501 20927 0 197967 58845 262559 0 6591 6591 163818 98048 98048 0 0 0 3583658 3701205 4414302 0 3747476 3805844 4518941 0 X 3747476 3805844 3747476 3805844 3747476 3805844 3747476 58845 0 3806321 477 3805844 120. AT & T INC 2018-02-16 2020-02-07 4616 4466 150 150 35. ABBVIE INC 2019-07-02 2020-02-07 3230 2586 644 644 25. AMERIPRISE FINANCIAL INC. 2018-07-16 2020-02-07 4386 3340 1046 1046 50. APPLE COMPUTER INC 2016-08-30 2020-02-07 15975 5308 10667 10667 60. INTEL CORP 2015-04-06 2020-02-07 3972 1858 2114 2114 5. IBM 2016-12-15 2020-02-07 767 845 -78 -78 50. JP MORGAN CHASE & CO 2018-07-16 2020-02-07 6876 3733 3143 3143 70. METLIFE INC 2018-02-16 2020-02-07 3606 3283 323 323 80. MICROSOFT CORP 2015-04-06 2020-02-07 14709 3269 11440 11440 30. PNC FINANCIAL CORP 2018-07-16 2020-02-07 4598 3663 935 935 25. PROCTER AND GAMBLE 2016-12-15 2020-02-07 3160 2103 1057 1057 105. TARGET CORP 2013-08-22 2020-02-07 12121 6811 5310 5310 25. WAL-MART STORES 2018-07-16 2020-02-07 2910 2187 723 723 55. EATON CORP PLC 2018-07-16 2020-02-07 5616 4103 1513 1513 70. MEDTRONIC PLC 2019-02-22 2020-02-07 8338 6516 1822 1822 200. INV OPP INTL GRWTH-R6 2018-07-16 2020-02-10 8964 8608 356 356 80. VANGUARD M/C GROW INDX-ADM 2018-07-16 2020-02-10 5713 4765 948 948 4211.685 VOYA MIDCAP OPPORTUNITIES-I 2018-07-16 2020-02-10 106598 100255 6343 6343 962.286 VOYA MIDCAP OPPORTUNITIES-I 2019-02-22 2020-02-10 24355 21892 2463 2463 299. DARDEN RESTUARANTS INC-W/I 2019-02-22 2020-03-20 12595 16975 -4380 -4380 15. DARDEN RESTUARANTS INC-W/I 2020-02-07 2020-03-20 632 1814 -1182 -1182 918. GENERAL MOTORS CO 2019-02-22 2020-03-20 16971 33457 -16486 -16486 230. GENERAL MOTORS CO 2020-02-07 2020-03-20 4252 7758 -3506 -3506 5850.273 INV OPP INTL GRWTH-R6 2019-02-22 2020-06-15 244073 217763 26310 26310 38.795 MFS INTL INTRINSIC VALUE FUND-I 2020-02-10 2020-06-15 1834 1880 -46 -46 5363.841 MFS INTL INTRINSIC VALUE FUND-I 2019-02-22 2020-06-15 253602 201904 51698 51698 60. ABBVIE INC 2019-07-02 2020-07-23 5857 4434 1423 1423 20. ANALOG DEVICES INC 2019-02-22 2020-07-23 2233 2115 118 118 40. APPLE COMPUTER INC 2019-02-22 2020-07-23 14753 6886 7867 7867 40. CISCO SYSTEMS 2019-02-22 2020-07-23 1890 1884 6 6 60. CUMMINS INC 2019-02-22 2020-07-23 11376 8946 2430 2430 2717. FED HERM TTL RTRN BND-INST 2017-07-18 2020-07-23 31789 29862 1927 1927 80. GILEAD SCIENCES INC 2019-02-20 2020-07-23 6045 5356 689 689 900. JH III INTL GRWTH-I 2020-06-15 2020-07-23 28656 25488 3168 3168 20. JOHNSON AND JOHNSON 2019-02-22 2020-07-23 2992 2713 279 279 620. CLEARBRIDGE INTL GRWTH-IS 2020-06-15 2020-07-23 35681 32593 3088 3088 1244. LORD ABBETT SHRT DUR INC-I 2016-06-23 2020-07-23 5175 5399 -224 -224 167. MFS EMERGING MKTS DEBT FD I 2015-04-06 2020-07-23 2457 2470 -13 -13 690. MFS MID CAP GROWTH FUND-I 2020-02-10 2020-07-23 17167 16312 855 855 40. MICROSOFT CORP 2019-02-22 2020-07-23 8088 4423 3665 3665 645. PIMCO GLOBAL BD USD HEDGE-IN 2016-10-24 2020-07-23 6747 6708 39 39 80. PFIZER INC WITH RIGHTS EXP 10/5/97 2019-02-22 2020-07-23 3061 3218 -157 -157 195. PIMCO INCOME FUND-INS 2018-02-21 2020-07-23 2266 2373 -107 -107 10. PRINCIPAL PREFERRED SEC-INS 2015-04-06 2020-07-23 101 104 -3 -3 20. PROCTER AND GAMBLE 2016-12-15 2020-07-23 2512 1683 829 829 40. TARGET CORP 2019-02-22 2020-07-23 4885 2897 1988 1988 2026. THORNBURG LTD TRM INC-I 2018-03-29 2020-07-23 28627 26851 1776 1776 20. UNION PACIFIC 2017-06-02 2020-07-23 3480 2242 1238 1238 70. WAL-MART STORES 2019-02-22 2020-07-23 9222 6041 3181 3181 220. VANGUARD M/C GROW INDX-ADM 2019-02-22 2020-07-24 16293 11403 4890 4890 23.4372 VIATRIS INC 2020-02-07 2020-12-01 394 377 17 17 92.5628 VIATRIS INC 2018-02-16 2020-12-01 1557 1130 427 427 .1378 VIATRIS INC 2020-02-07 2020-12-07 2 2 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 CAPITAL GAIN DIVIDENDS P 17253 159976 3650 0 3650 0 3650 3972 0 0 3972 X 10 312 0 312 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 41854 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 4041480 90361 0 4131841 0 0 4131841 61978 4069863 203493 203493 3650 3650 199843 0 199843 0 199843 197967 0 0 0 0 197967 0 197967 199843 9016 0 0 0 0 0 0 0 197967 9016 0 0 188951 0 0 0 0 0 0 0 0 10892 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 GREENE COUNTY FIREWOOD MINISTRY 800 S GAY STREET KNOXVILLE TN 37929 N/A N/A SUPPORT 7000 ADVENTIST COMMUNITY SERVICES CENTER 120 IDLETIME DRIVE GREENEVILLE TN 37743 NONE N/A ASSISTANCE TO INDIGENT 7500 GREENEVILLE ARTS COUNCIL PO BOX 2282 GREENEVILLE TN 37744 NONE N/A WEB SITE DOMAIN AND HOSTING 1200 BALLAD HEALTH FOUNDATION 800 S GAY STREET KNOXVILLE TN 37929 N/A N/A SUPPORT 2500 GREENEVILLE THEATER GUILD 800 S GAY STREET KNOXVILLE TN 37929 N/A N/A SUPPORT 10000 CITY GARAGE CAR MUSEUM 210 SOUTH MAIN STREET GREENEVILLE TN 37743 NONE N/A EDUCATIONAL AUDIO/VIDEO 750 GREENEVILLE LACROSSE CLUB 800 S GAY STREET KNOXVILLE TN 37929 N/A N/A SUPPORT 750 GREENE LEAF 800 S GAY STREET KNOXVILLE TN 37929 N/A N/A SUPPORT 1500 GREENEVILLE GREENE CO COM MINISTRIES 800 S GAY STREET KNOXVILLE TN 37929 N/A N/A SUPPORT 20000 FIRST HORIZON BANK DEVELOPMENT DIST FDN 800 S GAY STREET KNOXVILLE TN 37929 N/A N/A SUPPORT 1000 SECOND HARVEST FOOD BANK OF E TN 800 S GAY STREET KNOXVILLE TN 37929 N/A N/A SUPPORT 5000 ISAIAH 117 HOUSE 800 S GAY STREET KNOXVILLE TN 37929 N/A N/A SUPPORT 3000 SEQUOYAH COUNCIL BOY SCOUTS AMERICA 800 S GAY STREET KNOXVILLE TN 37929 N/A N/A SUPPORT 1000 GREENEVILLE GREENE CO HISTORY MUSEUM 800 S GAY STREET KNOXVILLE TN 37929 N/A N/A SUPPORT 840 CENTRAL BALLET THEATRE OF GREENEVILLE 120 WEST SUMMER STREET GREENEVILLE TN 37743 NONE N/A PRODUCTION SUPPORT 2500 FELLOWSHIP OF CHRISTIAN ATHLETES 210 MOUNTAIN VIEW CIRCLE ELIZABETHTON TN 37643 NONE N/A SCHOLARSHIPS TO FCA EVENTS 3000 TABERNACLE MISSION SOUP KITCHEN 715 WESLEY AVENUE GREENEVILLE TN 37743 NONE N/A REPLACEMENT OF FLOORING 8000 TUSCULUM COLLEGE PO BOX 5040 GREENEVILLE TN 37743 NONE N/A SCHOLARSHIP FUNDS 30000 GIRL SCOUTS OF THE APPLACHIAN COUNCIL 1100 WOODLAND AVENUE JOHNSON CITY TN 37602 NONE N/A SUMMER PROGRAMMING 1000 FIRST PRESBYTERIAN CHURCH 110 NORTH MAIN STREET GREENEVILLE TN 37743 NONE N/A COMMUNITY OUTREACH PROGRAMS 1500 JUNIOR ACHIEVEMENT OF TRI CITIES 330 BROAD STREET KINGSPORT TN 37660 NONE N/A EDUCATIONAL PROGRAMS 1000 YMCA OF GREENE COUNTY 404 Y STREET GREENEVILLE TN 37745 NONE N/A CAPITAL IMPROVEMENTS 4500 FRIENDS OF GREENEVILLE GREENE CO LIBRARY 210 NORTH MAIN STREET GREENEVILLE TN 37745 NONE N/A CHILDREN AND TEEN READING 500 DICKSON-WILLIAMS MANSION 108 NORTH IRISH STREET GREENEVILLE TN 37743 NONE N/A HISTORICAL EDUCATION 8000 RURAL RESOURCES 2870 HOLLEY CREEK ROAD GREENEVILLE TN 37745 NONE N/A CAPITAL IMPROVEMENTS 1500 GIFTS FOR KIDS PO BOX 1672 GREENEVILLE TN 37744 NONE N/A PURCHASE OF TOYS FOR 2000 BOYS AND GIRLS CLUB 740 W CHURCH STREET GREENEVILLE TN 37743 NONE N/A AFTER SCHOOL AND SUMMER 25000 GREENEVILLE EMERGENCY RESCUE SQUAD 602 WEST CHURCH STREET GREENEVILLE TN 37744 NONE N/A EQUIPMENT PURCHASES 2000 NISWONGER PERFORMING ARTS CENTER 212 TUSCULUM BLVD GREENEVILLE TN 37745 NONE N/A EDUCATIONAL OPPORTUNITIES 20000 GREENE COUNTY IMAGINATION LIBRARY PO BOX 2922 GREENEVILLE TN 37744 NONE N/A BOOKS FOR CHILDREN 4500 177040 14 123510 18 159976 FEDERAL INCOME TAX 5860 289346 289346 false false false false false false false false false false TOTAL FIXED INCOME 1784250 1843265 TOTAL EQUITIES 1916955 2571037 TIMING/ROUNDING VARIANCES 477 OTHER ALLOCABLE EXPENSE-PRINCI 1295 0 0 OTHER REVENUE 5860 0 FOREIGN TAXES 620 0 0 FEDERAL TAX PAYMENT - PRIOR YE 4859 0 0 FEDERAL ESTIMATES - PRINCIPAL 3972 0 0 FOREIGN TAXES ON QUALIFIED FOR 861 0 0