2025-04-18T10:01:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 626233587 TCH BAULCH FAMILY FOUNDATION BAUL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-06 true true RICHARD RALEIGH P00382844 4014573839 2025-03-06 2024 2025-03-06 01:10:19Z X 4285833 X 82806 82806 142539 1156081 142539 0 225345 225345 25460 12730 12730 0 0 0 0 0 0 2500 0 0 2500 1131 1131 0 0 1798 746 0 0 0 0 0 0 0 2 2 30891 14609 0 15230 165000 165000 195891 14609 0 180230 29454 210736 0 54 1414 1414 239632 206408 206408 0 0 0 970253 908575 1456540 907085 1128985 1147150 1322209 1224724 1474321 3439233 3470106 4285833 0 X 3439233 3470106 3439233 3470106 3439233 3470106 3439233 29454 2230 3470917 811 3470106 15. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 13994 9101 4893 4893 78. ORACLE CORPORATION 2024-01-10 8081 9656 -1575 -1575 5000. U.S. TREASURY NOTES 2.500% 1/31/24 2023-05-19 2024-01-31 5000 4911 89 89 9000. U.S. TREASURY NOTES 2.500% 1/31/24 2022-06-07 2024-01-31 9000 8979 21 21 7. COSTCO WHOLESALE CORP 2020-11-11 2024-02-12 5023 2606 2417 2417 14. FACEBOOK INC CL A 2024-02-12 6639 4451 2188 2188 9. NETFLIX INC 2023-07-25 2024-02-12 5054 3857 1197 1197 3. PEPSICO INCORPORATED 2023-12-18 2024-02-12 503 505 -2 -2 96. PEPSICO INCORPORATED 2024-02-12 16101 16903 -802 -802 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 419 349 70 70 2000. U.S. TREASURY NOTES 2.125% 7/31/24 2022-06-07 2024-02-14 1972 1974 -2 -2 8000. U.S. TREASURY NOTES 2.500% 5/15/24 2022-06-07 2024-02-14 7944 7970 -26 -26 5000. U.S. TREASURY NOTES 2.500% 5/15/24 2023-05-19 2024-02-14 4965 4881 84 84 3000. U.S. TREASURY NOTES 2.500% 5/15/24 2022-06-07 2024-02-14 2979 2989 -10 -10 26. APPLIED MATERIALS 2021-03-23 2024-02-15 4888 3083 1805 1805 10000. CROWN CASTLE INTL 3.300% 7/01/30 2023-10-11 2024-03-04 8847 8442 405 405 165. MORGAN STANLEY DEAN WITTER DIS CO 2021-03-23 2024-03-08 14448 13293 1155 1155 1. BOOKING HOLDINGS INC 2023-05-26 2024-04-03 3626 2662 964 964 1. CHIPOTLE MEXICAN GRILL INC 2023-12-18 2024-04-03 2876 2280 596 596 2. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-04-03 5752 3319 2433 2433 11. ECOLABS INC 2023-07-14 2024-04-03 2503 2067 436 436 71. HONEYWELL INTERNATIONAL INC 2024-04-03 14125 14620 -495 -495 8. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 4885 3598 1287 1287 20000. U.S. TREASURY NOTES 0.625% 10/15/24 2022-06-06 2024-04-10 19532 18999 533 533 12000. U.S. TREASURY NOTES 1.250% 8/15/31 2023-10-11 2024-04-11 9526 9396 130 130 20000. CONNECTICUT ST 3.041% 4/15/24 2022-06-29 2024-04-15 20000 19834 166 166 6. NETFLIX INC 2024-04-15 3726 2396 1330 1330 4. UNITED HEALTH GROUP INC 2023-12-18 2024-04-15 1788 2116 -328 -328 26. UNITED HEALTH GROUP INC 2024-04-15 11619 9539 2080 2080 2000. ANHEUSER-BUSCH 3.650% 2/01/26 2023-05-19 2024-04-22 1957 1950 7 7 1000. ANHEUSER-BUSCH 3.650% 2/01/26 2022-06-07 2024-04-22 979 1000 -21 -21 214. CVS CORP COMMON 2024-02-12 2024-05-10 12029 16575 -4546 -4546 11. CARLISLE COS INC 2021-03-23 2024-05-10 4572 1702 2870 2870 219. KNIGHT-SWIFT TRANSN HLDGS INC 2024-05-10 10823 9433 1390 1390 35. HOME DEPOT INCORPORATED 2020-11-11 2024-05-29 11360 9783 1577 1577 42. MOLINA HEALTHCARE INC 2024-05-29 12894 13737 -843 -843 30. APPLIED MATERIALS 2021-03-23 2024-06-26 6960 3558 3402 3402 4. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-06-26 1239 781 458 458 13. NVIDIA CORP 2024-01-10 2024-06-26 1606 704 902 902 8000. U.S. TREASURY NOTES 2.125% 7/31/24 2024-06-28 7980 7860 120 120 107. PULTE GROUP INC 2024-07-02 11134 10564 570 570 4. ALPHABET INC CL A 2023-12-18 2024-07-12 741 530 211 211 50. ALPHABET INC CL A 2021-03-23 2024-07-12 9257 5122 4135 4135 20. APPLIED MATERIALS 2024-07-12 4910 2336 2574 2574 26. CADENCE DESIGN SYSTEMS INC 2024-07-12 8177 4286 3891 3891 13. FACEBOOK INC CL A 2023-08-03 2024-07-12 6531 4091 2440 2440 270. HALLIBURTON COMPANY 2024-07-12 9129 10412 -1283 -1283 304. HALLIBURTON COMPANY 2023-02-01 2024-07-12 10278 12370 -2092 -2092 7. MICROSOFT CORPORATION 2023-12-18 2024-07-12 3170 2587 583 583 15. MICROSOFT CORPORATION 2021-03-23 2024-07-12 6793 3586 3207 3207 6. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 2942 2096 846 846 .5 BERKLEY W R CORP 2022-12-12 2024-07-23 26 25 1 1 9000. U.S. TREASURY NOTES 2.250% 12/31/24 2024-07-31 8895 8844 51 51 9000. U.S. TREASURY NOTES 2.000% 2/15/25 2024-07-31 8856 8772 84 84 8000. U.S. TREASURY NOTES 2.000% 8/15/25 2023-05-19 2024-07-31 7784 7624 160 160 15000. HAWAII ST 0.713% 8/01/24 2022-08-16 2024-08-01 15000 14258 742 742 20000. NEW YORK NY 0.580% 8/01/24 2022-06-14 2024-08-01 20000 18672 1328 1328 9000. HUNTINGTON BANCS 2.625% 8/06/24 2022-06-06 2024-08-06 9000 8848 152 152 12914.811 VANGUARD INTM TERM TREAS-ADM 2024-08-07 129536 139875 -10339 -10339 37. CONOCOPHILLIPS COM 2024-08-09 4007 4756 -749 -749 142. CONOCOPHILLIPS COM 2024-08-09 15377 14285 1092 1092 53. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 14222 8603 5619 5619 24. ARCH CAPITAL GROUP LTD 2023-12-18 2024-08-27 2649 1798 851 851 24. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 2649 1163 1486 1486 8000. U.S. TREASURY NOTES 2.000% 8/15/25 2023-05-19 2024-09-10 7845 7624 221 221 11000. BANK OF NY V-D 4.706% 2/01/34 2023-10-05 2024-09-25 11038 9748 1290 1290 11000. APPLE INC 1.200% 2/08/28 2024-09-26 10133 9678 455 455 2. MARTIN MARIETTA MATLS COMMON 2024-08-07 2024-10-03 1039 1110 -71 -71 25. MARTIN MARIETTA MATLS COMMON 2024-10-03 12990 10833 2157 2157 86. NEUROCRINE BIOSCIENCES INC 2024-10-03 9646 12722 -3076 -3076 3. TRANE TECHNOLOGIES PLC 2024-10-03 1163 901 262 262 5. TRANE TECHNOLOGIES PLC 2021-03-23 2024-10-03 1938 808 1130 1130 10000. SHELL INTL FIN 2.375% 11/07/29 2023-10-05 2024-10-09 9176 8440 736 736 . SHELL INTL FIN 2.375% 11/07/29 2024-10-09 10 10 10 10000. CVS HEALTH CORP 3.875% 7/20/25 2024-10-15 9916 9982 -66 -66 5. IQVIA HOLDINGS INC 2024-08-07 2024-10-30 1089 1176 -87 -87 64. IQVIA HOLDINGS INC 2021-03-23 2024-10-30 13943 12078 1865 1865 23. ALPHABET INC CL C 2024-11-05 3931 3200 731 731 31. ALPHABET INC CL C 2021-03-23 2024-11-05 5298 3189 2109 2109 2. ALPHABET INC CL A 2024-08-07 2024-11-05 339 323 16 16 15. ALPHABET INC CL A 2020-11-11 2024-11-05 2540 1312 1228 1228 46. AMAZON COM INC COM 2024-11-05 9068 8111 957 957 18. AMAZON COM INC COM 2020-11-11 2024-11-05 3548 2801 747 747 10. AMERISOURCEBERGEN CORP. COMMON 2024-11-05 2352 2379 -27 -27 6. ANALOG DEVICES INC 2024-08-07 2024-11-05 1298 1263 35 35 7. ANALOG DEVICES INC 2023-03-03 2024-11-05 1515 1295 220 220 91. APPLE COMPUTER CORPORATION COMMON 2024-11-05 20235 19443 792 792 10. APPLIED MATERIALS 2024-11-05 1858 798 1060 1060 9. BANK OF NEW YORK MELLON CORP 2024-08-07 2024-11-05 685 571 114 114 26. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-11-05 1979 1335 644 644 27. BELLRING BRANDS INC 2024-02-12 2024-11-05 1808 1607 201 201 50. BERKLEY W R CORP 2022-12-12 2024-11-05 2886 2462 424 424 1. BLACKROCK INC 2024-08-07 2024-11-05 1010 856 154 154 3. BLACKROCK INC 2021-11-10 2024-11-05 3029 2870 159 159 1. BOOKING HOLDINGS INC 2024-08-07 2024-11-05 4852 3474 1378 1378 1. BOOKING HOLDINGS INC 2023-05-26 2024-11-05 4852 2662 2190 2190 29. BROADCOM INC 2023-05-26 2024-11-05 4986 2307 2679 2679 50. CMS ENERGY CORP 2024-08-27 2024-11-05 3450 3376 74 74 3. CARLISLE COS INC 2024-08-07 2024-11-05 1286 1171 115 115 7. CARLISLE COS INC 2021-03-23 2024-11-05 3002 1083 1919 1919 9. CHIPOTLE MEXICAN GRILL INC 2024-08-07 2024-11-05 506 496 10 10 11. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-11-05 618 365 253 253 38. CORE & MAIN INC CL A 2024-04-03 2024-11-05 1682 2269 -587 -587 5. COSTCO WHOLESALE CORP 2020-11-11 2024-11-05 4456 1861 2595 2595 17. DIAMONDBACK ENERGY INC 2024-08-09 2024-11-05 2979 3384 -405 -405 25. EASTMAN CHEM CO 2024-04-03 2024-11-05 2492 2542 -50 -50 328.963 EATON VANCE-ATLANTA SMID-R6 2021-08-26 2024-11-05 14800 14432 368 368 3. ECOLABS INC 2024-08-07 2024-11-05 736 712 24 24 7. ECOLABS INC 2023-07-14 2024-11-05 1717 1316 401 401 27. ENTERGY CORP COMMON 2024-11-05 3898 3091 807 807 3. EQUINIX INC REIT 2023-12-08 2024-11-05 2706 2404 302 302 12. FACEBOOK INC CL A 2024-11-05 6827 3684 3143 3143 5. HCA HOLDINGS INC 2024-08-07 2024-11-05 1831 1790 41 41 4. HCA HOLDINGS INC 2022-03-18 2024-11-05 1465 1039 426 426 15. INTERNATIONAL BUSINESS MACHINES CORP 2024-11-05 3115 2760 355 355 2. INTUITIVE SURGICAL INC 2024-08-07 2024-11-05 1031 916 115 115 4. INTUITIVE SURGICAL INC 2023-06-15 2024-11-05 2062 1312 750 750 295. ISHARES CORE DIVIDEND GROWTH ETF 2024-08-07 2024-11-05 18335 17399 936 936 1705. ISHARES CORE DIVIDEND GROWTH ETF 2024-11-05 105971 87542 18429 18429 21. J.P. MORGAN CHASE & CO. 2024-11-05 4649 4179 470 470 11. JONES LANG LASALLE INC 2024-10-03 2024-11-05 3021 2912 109 109 8. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-11-05 2196 2063 133 133 6. ELI LILLY & CO 2024-05-29 2024-11-05 4792 4858 -66 -66 39. MERCK & CO INC 2024-02-12 2024-11-05 3948 4883 -935 -935 2172.635 MERGER FUND-INST 2022-03-01 2024-11-05 37804 37717 87 87 6. MICROSOFT CORPORATION 2024-08-07 2024-11-05 2472 2457 15 15 33. MICROSOFT CORPORATION 2021-03-23 2024-11-05 13596 7888 5708 5708 22. MOHAWK IND INC COMMON 2024-11-05 3057 2422 635 635 1. NETFLIX INC 2024-08-07 2024-11-05 762 628 134 134 5. NETFLIX INC 2023-05-26 2024-11-05 3811 1850 1961 1961 139. NVIDIA CORP 2024-11-05 19343 8462 10881 10881 7. PNC BANK CORP COM 2024-08-07 2024-11-05 1317 1205 112 112 7. PNC BANK CORP COM 2021-03-23 2024-11-05 1317 1193 124 124 4. PALO ALTO NETWORKS INC 2024-08-07 2024-11-05 1451 1255 196 196 5. PALO ALTO NETWORKS INC 2023-10-04 2024-11-05 1814 1183 631 631 4. PARKER HANNIFIN CORP 2024-05-10 2024-11-05 2600 2243 357 357 31. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-11-05 4088 3773 315 315 4. PHILLIPS 66 2024-08-07 2024-11-05 484 540 -56 -56 13. PHILLIPS 66 2023-08-10 2024-11-05 1574 1499 75 75 14. PROGESSIVE CORP., OHIO COMMON 2024-11-05 3409 2872 537 537 10. QUANTA SERVICES INC COMMON 2020-11-11 2024-11-05 3130 657 2473 2473 45. RTX CORPORATION 2024-11-05 5314 4119 1195 1195 2. REGENERON PHARMACEUTICALS INC 2024-10-03 2024-11-05 1648 2065 -417 -417 6. TARGA RESOURCES 2023-12-18 2024-11-05 1052 522 530 530 21. TARGA RESOURCES 2023-08-10 2024-11-05 3683 1769 1914 1914 14. TESLA MOTORS INC 2023-06-15 2024-11-05 3518 3602 -84 -84 3. UNION PAC CORP 2024-08-07 2024-11-05 698 725 -27 -27 7. UNION PAC CORP 2021-03-23 2024-11-05 1629 1464 165 165 6. UNITED HEALTH GROUP INC 2020-11-11 2024-11-05 3389 2121 1268 1268 2. VERTEX PHARMACEUTICALS INC 2024-08-07 2024-11-05 978 940 38 38 6. VERTEX PHARMACEUTICALS INC 2024-11-05 2935 1986 949 949 17. VISA INC 2024-11-05 5001 4642 359 359 1. VISA INC 2020-11-11 2024-11-05 294 214 80 80 13. VONTIER CORP 2024-08-07 2024-11-05 485 433 52 52 41. VONTIER CORP 2023-03-03 2024-11-05 1530 1123 407 407 23. WAL MART STORES INCORPORATED 2024-11-05 1921 1411 510 510 31. WAL MART STORES INCORPORATED 2020-11-11 2024-11-05 2589 1534 1055 1055 29. ARCH CAPITAL GROUP LTD 2022-04-01 2024-11-05 2786 1405 1381 1381 24. MEDTRONIC PLC 2024-10-30 2024-11-05 2141 2168 -27 -27 10. TRANE TECHNOLOGIES PLC 2021-03-23 2024-11-05 3833 1617 2216 2216 8000. U.S. TREASURY NOTES 2.000% 8/15/25 2022-09-28 2024-11-12 7856 7541 315 315 2000. U.S. TREASURY NOTES 4.625% 2/28/26 2024-08-16 2024-11-12 2005 2011 -6 -6 8000. ABBVIE INC 4.250% 11/14/28 2023-07-31 2024-11-20 7897 7766 131 131 3. COSTCO WHOLESALE CORP 2020-11-11 2024-12-05 2958 1117 1841 1841 34. TARGA RESOURCES 2023-08-10 2024-12-05 6762 2865 3897 3897 40. WAL MART STORES INCORPORATED 2020-11-11 2024-12-05 3807 1979 1828 1828 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 CAPITAL GAIN DIVIDENDS P 6500 142539 2929 0 2929 0 2929 952 0 0 952 0 1977 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false true TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 25460 NONE 0 NONE 0 3953828 206378 0 4160206 0 0 4160206 62403 4097803 204890 204890 2929 2929 201961 0 201961 0 201961 180230 0 0 0 0 180230 201961 0 0 15089 6646 0 27591 24319 73645 180230 0 0 0 180230 0 21731 21731 51914 0 0 0 0 0 0 0 51914 4 0 27591 24319 NONE NONE X ADVENTURE SCIENCE CENTER 800 FORT NEGLEY BLVD NASHVILLE TN 37203 NONE PC GENERAL OPERATING 12000 ALIVE HOSPICE 1718 PATTERSON ST NASHVILLE TN 37203 NONE PC GENERAL OPERATING 8000 AMERICAN RED CROSS 2201 CHARLOTTE AVENUE NASHVILLE TN 37203 NONE PC GENERAL OPERATING 5000 ANNE ARUNDEL COMMUNITY COLLEGE 101 COLLEGE PKWY ARNOLD MD 21012 NONE PC GENERAL OPERATING 4000 ANNE ARUNDEL COUNTY FOOD BANK 120 MARBURY DR CROWNSVILLE MD 21032 NONE PC GENERAL OPERATING 5000 AUBURN UNIVERSITY AUBURN AUBURN AL 36849 NONE PC GENERAL OPERATING 6000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE PC GENERAL OPERATING 14000 BRENTWOOD ACADEMY 219 GRANN WHITE PIKE BRENTWOOD TN 37027 NONE PC GENERAL OPERATING 8000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 NONE PC GENERAL OPERATING 3000 CHEEKWOOD BOTANICAL GARDENS 1200 FORREST PARK DR NASHVILLE TN 37205 NONE PC GENERAL OPERATING 3000 FIFTY FORWARD 174 RAINS AVENUE NASHVILLE TN 37203 NONE PC GENERAL OPERATING 4000 FRIST ART MUSEUM 919 BROADWAY NASHVILLE TN 37203 NONE PC GENERAL OPERATING 4000 FRIENDS OF WARNER PARK 50 VAUGHN RD NASHVILLE TN 37221 NONE PC GENERAL OPERATING 6000 HARDING ACADEMY 170 WIDNSOR DR NASHVILLE TN 37205 NONE PC GENERAL OPERATING 2000 HOSPICE OF THE CHESAPEAKE 90 RITCHIE HWY PASADENA MD 21122 NONE PC GENERAL OPERATING 2000 HOSPITAL HOSPITALITY HOUSE 214 REIDHURST AVE NASHVILLE TN 37203 NONE PC GENERAL OPERATING 3000 MATTHEW 25 11060 KENWOOD RD BLUE ASH OH 45242 NONE PC GENERAL OPERATING 2000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH ST NASHVILLE TN 37219 NONE PC GENERAL OPERATING 2000 NASHVILLE PUBLIC RADIO 630 MAINSTREAM DR NASHVILLE TN 37228 NONE PC GENERAL OPERATING 1000 NASHVILLE PUBLIC TELEVISION 161 RAINS AVE NASHVILLE TN 37203 NONE PC GENERAL OPERATING 5000 NASHVILLE SYMPHONY ASSOCIATION ONE SYMPHONY PLACE Nashville TN 37201 NONE PC GENERAL OPERATING 3000 NASHVILLE ZOO 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 NONE PC GENERAL OPERATING 5000 RONALD MCDONALD HOUSE 2901 COLONIAL COLUMBIA SC 29203 NONE PC GENERAL OPERATING 2000 SAINT MARY'S SCHOOL 1665 UW 45 BYPASS JACKSON TN 38305 NONE PC GENERAL OPERATING 2000 SAINT THOMAS HEALTH FOUNDATION 4220 HARDING PIKE NASHVILLE TN 37205 NONE PC GENERAL OPERATING 5000 SECOND HARVEST FOOD BANK OF MIDDLE TENNE 331 GREAT 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9621 06051GFS3 BANK OF AMERICA CORP 14047 13936 10373QAT7 BP CAP MARKETS AMERI 8807 8839 126650CL2 CVS HEALTH CORP 20030NCS8 COMCAST CORP 14119 13927 20772KGN3 CONNECTICUT STATE 37045XDR4 GENERAL MOTORS FINL 9012 9476 419792F84 HAWAII STATE 446150AQ7 HUNTINGTON BANCSHARE 539830BV0 LOCKHEED MARTIN CORP 8049 8123 6174468C6 MORGAN STANLEY 9040 8963 64966QWU0 NEW YORK NEW YORK 64985TDB4 NEW YORK STATE URBAN 18802 19863 69121KAE4 OWL ROCK CAPITAL COR 6399 6782 725209PA2 PITTSBURGH PENNSYLVA 17840 18972 744573AP1 PUBLIC SERVICE ENTER 9120 9756 799017XX1 SAN MATEO CALIFORNIA 17504 18367 80685XAC5 SCHLUMBERGER FIN CA 13117 13684 9128282N9 UNITED STATES TREASU 9128283F5 UNITED STATES TREASU 7456 7564 9128283P3 UNITED STATES TREASU 9128285Z9 UNITED STATES TREASU 912828J27 UNITED STATES TREASU 912828K74 UNITED STATES TREASU 912828R36 UNITED STATES TREASU 13071 13513 912828U24 UNITED STATES TREASU 9524 9598 912828WJ5 UNITED STATES TREASU 912828Z78 UNITED STATES TREASU 13030 13240 912828ZE3 UNITED 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(NON-DED 1131 1131 FEDERAL TAX PAYMENT - PRIOR YE 100 0 0 FEDERAL ESTIMATES - PRINCIPAL 952 0 0 FOREIGN TAXES ON QUALIFIED FOR 619 619 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0