2026-04-16T14:01:46-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 626233587 TCH BAULCH FAMILY FOUNDATION BAUL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 4744042 X 103835 103835 880411 2993066 880411 0 984246 984246 25128 12564 12564 0 0 0 0 0 0 2500 0 0 2500 1149 1149 0 0 5396 1151 0 0 0 0 0 0 0 14 14 34187 14878 0 15064 202000 202000 236187 14878 0 217064 748059 969368 0 1414 206408 216490 216490 0 0 0 908575 1128985 1118945 1167428 1224724 2882334 3360124 3470106 4217769 4744042 0 X 3470106 4217769 3470106 4217769 3470106 4217769 3470106 748059 810 4218975 1206 4217769 25000. OKLAHOMA ST TURNPIK 0.904% 1/01/25 2024-08-06 2025-01-01 25000 24578 422 422 28. APPLE COMPUTER CORPORATION COMMON 2024-08-07 2025-01-10 6605 5941 664 664 63. APPLE COMPUTER CORPORATION COMMON 2025-01-10 14861 8555 6306 6306 12000. FNMA 0.875% 8/05/30 2023-10-11 2025-01-14 9807 9280 527 527 82. ANALOG DEVICES INC 2025-01-31 17504 12400 5104 5104 16. MERCK & CO INC 2025-01-31 1592 1818 -226 -226 193. MERCK & CO INC 2025-01-31 19204 14547 4657 4657 179. ARCH CAPITAL GROUP LTD 2025-01-31 16645 8656 7989 7989 14000. BANK OF AMER CRP MTN 3.875% 8/01/25 2025-02-06 13963 14047 -84 -84 11000. U.S. TREASURY NOTES 1.500% 2/15/30 2023-10-11 2025-02-06 9630 9139 491 491 12. FACEBOOK INC CL A 2025-02-21 8393 3604 4789 4789 10. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 6963 10325 -3362 -3362 5000. U.S. TREASURY NOTES 1.625% 5/15/26 2025-03-04 4861 4686 175 175 9000. U.S. TREASURY NOTES 4.625% 2/28/26 2024-08-16 2025-03-04 9044 9049 -5 -5 7000. U.S. TREASURY NOTES 4.625% 2/28/26 2024-08-16 2025-03-04 7034 7038 -4 -4 289. CHIPOTLE MEXICAN GRILL INC 2025-03-10 14413 9145 5268 5268 30. NETFLIX INC 2023-05-26 2025-03-10 26228 11101 15127 15127 353. VONTIER CORP 2025-03-10 11619 9665 1954 1954 20000. NEW YORK ST URBAN 1.080% 3/15/25 2022-07-05 2025-03-15 20000 18802 1198 1198 100.64 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-03-25 101 100 1 1 4000. BLACKSTONE PRIVATE 6.000% 1/29/32 2025-01-22 2025-03-28 3966 3939 27 27 5000. FEDERAL REALTY INVT 3.500% 6/01/30 2023-10-05 2025-03-28 4661 4230 431 431 6000. FIDELITY NATL FINL 2.450% 3/15/31 2023-10-11 2025-03-28 5155 4648 507 507 5000. HUNTINGTON BANC V-D 5.272% 1/15/31 2024-11-12 2025-03-28 5043 5003 40 40 9000. JEFFERIES FIN GROUP 6.200% 4/14/34 2024-04-11 2025-03-31 9153 8986 167 167 10000. U.S. TREASURY NOTES 4.625% 5/31/31 2025-04-09 10241 10280 -39 -39 4365.297 ABBEY CAPITAL FUTURES STRATEGY-I 2024-11-05 2025-04-23 45879 47800 -1921 -1921 3184.661 ABBEY CAPITAL FUTURES STRATEGY-I 2021-08-26 2025-04-23 33471 38311 -4840 -4840 85.26 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-04-25 85 85 2. APPLIED MATERIALS 2025-04-23 2025-05-02 310 292 18 18 75. APPLIED MATERIALS 2020-11-11 2025-05-02 11630 5317 6313 6313 3. BERKLEY W R CORP 2025-04-23 2025-05-02 216 213 3 3 89. BERKLEY W R CORP 2022-12-12 2025-05-02 6417 4382 2035 2035 75. CMS ENERGY CORP 2025-05-02 5451 4777 674 674 91. DIAMONDBACK ENERGY INC 2025-05-02 12328 17673 -5345 -5345 75. ENTERGY CORP COMMON 2025-05-02 6290 4348 1942 1942 9. TARGA RESOURCES 2025-04-23 2025-05-02 1450 1567 -117 -117 11. TARGA RESOURCES 2023-08-10 2025-05-02 1772 927 845 845 3. UNITED HEALTH GROUP INC 2025-04-23 2025-05-02 1192 1308 -116 -116 26. UNITED HEALTH GROUP INC 2020-11-11 2025-05-02 10332 9190 1142 1142 171. GLOBUS MEDICAL INC 2025-05-16 10229 15410 -5181 -5181 26. PALO ALTO NETWORKS INC 2025-05-16 4996 4489 507 507 6. QUANTA SERVICES INC COMMON 2025-04-23 2025-05-16 2039 1697 342 342 7. QUANTA SERVICES INC COMMON 2020-11-11 2025-05-16 2379 460 1919 1919 2. VERTEX PHARMACEUTICALS INC 2025-04-23 2025-05-16 866 988 -122 -122 7. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-05-16 3031 2189 842 842 257.66 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-05-25 258 257 1 1 9000. U.S. TREASURY NOTES 1.625% 5/15/26 2023-06-02 2025-05-28 8782 8386 396 396 10000. WASTE MANAGEMENT INC 4.625% 2/15/33 2023-10-05 2025-05-28 9838 9175 663 663 9000. BP CAP MKTS AMER 3.119% 5/04/26 2025-05-30 8895 8807 88 88 10000. SHELL FINANCE US INC 2.375% 11/07/29 2024-10-09 2025-05-30 9225 9202 23 23 15000. YELLOWSTONE CNTY MT 0.990% 6/15/25 2022-07-11 2025-06-15 15000 13933 1067 1067 145.53 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-06-25 146 145 1 1 11. BELLRING BRANDS INC 2025-04-23 2025-06-26 629 823 -194 -194 222. BELLRING BRANDS INC 2025-06-26 12688 13081 -393 -393 10. EASTMAN CHEM CO 2024-08-07 2025-06-26 763 963 -200 -200 152. EASTMAN CHEM CO 2025-06-26 11596 15448 -3852 -3852 2. LPL FINANCIAL HOLDINGS INC 2025-04-23 2025-06-26 722 625 97 97 5. LPL FINANCIAL HOLDINGS INC 2025-06-26 1805 1283 522 522 5. MOHAWK IND INC COMMON 2025-04-23 2025-06-26 514 541 -27 -27 104. MOHAWK IND INC COMMON 2025-06-26 10691 10101 590 590 9000. KINDER MORGAN INC 4.300% 3/01/28 2023-10-11 2025-07-02 8991 8464 527 527 9000. MORGAN STANLEY MTN 4.000% 7/23/25 2025-07-23 9000 9040 -40 -40 122.74 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-07-25 123 122 1 1 5000. U.S. TREASURY NOTES 5.000% 8/31/25 2025-06-30 2025-07-31 5002 5005 -3 -3 3. INTUITIVE SURGICAL INC 2025-04-23 2025-08-01 1443 1505 -62 -62 31. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 14912 10171 4741 4741 5000. ARES CAPITAL CORP 5.800% 3/08/32 2025-04-09 2025-08-12 5021 4826 195 195 10000. PUBLIC SERVICE 0.800% 8/15/25 2025-08-15 10000 9120 880 880 82.57 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-08-25 83 82 1 1 9000. U.S. TREASURY NOTES 5.000% 8/31/25 2025-06-30 2025-08-28 8998 9009 -11 -11 30. AMAZON COM INC COM 2020-11-11 2025-08-29 6964 4668 2296 2296 2. EQUINIX INC REIT 2025-04-23 2025-08-29 1570 1637 -67 -67 13. EQUINIX INC REIT 2025-08-29 10205 10408 -203 -203 13. ELI LILLY & CO 2025-08-29 9500 9919 -419 -419 29. VERTEX PHARMACEUTICALS INC 2025-08-29 11354 8784 2570 2570 5000. U.S. TREASURY NOTES 1.625% 5/15/31 2023-10-11 2025-09-08 4485 4065 420 420 3000. U.S. TREASURY NOTES 4.000% 2/15/34 2024-02-14 2025-09-08 3018 2932 86 86 383.411 EATON VANCE-ATLANTA SMID-R6 2025-01-16 2025-09-12 15781 16525 -744 -744 4669.339 EATON VANCE-ATLANTA SMID-R6 2025-09-12 192190 188339 3851 3851 14000. SCHLUMBERGER FIN CA 1.400% 9/17/25 2025-09-17 14000 13117 883 883 14000. COMCAST CORP 3.950% 10/15/25 2025-09-22 14000 14119 -119 -119 9000. U.S. TREASURY NOTES 4.000% 2/15/34 2025-09-24 8988 8754 234 234 211. CMS ENERGY CORP 2024-07-12 2025-09-25 14884 12960 1924 1924 120.81 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-09-25 121 120 1 1 1. BOOKING HOLDINGS INC 2023-03-03 2025-10-09 5192 2620 2572 2572 438. COTERRA ENERGY INC 2025-05-02 2025-10-09 10208 11228 -1020 -1020 43. SALESFORCE INC 2025-05-02 2025-10-09 10497 11795 -1298 -1298 19000. U.S. TREASURY NOTES 4.250% 10/15/25 2025-08-29 2025-10-15 19000 19005 -5 -5 161.38 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-10-25 161 161 216. BERKLEY W R CORP 2025-11-06 16137 10616 5521 5521 3. CARLISLE COS INC 2025-04-23 2025-11-06 958 1098 -140 -140 48. CARLISLE COS INC 2025-11-06 15322 7088 8234 8234 2000. ISHARES CORE DIVIDEND GROWTH ETF 2022-05-26 2025-11-06 135252 101889 33363 33363 594. MOSAIC CO 2025-11-06 15073 20796 -5723 -5723 7000. U.S. TREASURY NOTES 1.875% 2/15/32 2023-10-11 2025-11-20 6255 5694 561 561 8000. U.S. TREASURY NOTES 4.125% 11/15/32 2023-10-11 2025-11-20 8130 7720 410 410 7000. U.S. TREASURY NOTES 4.125% 11/15/32 2025-03-31 2025-11-20 7113 7009 104 104 1000. U.S. TREASURY NOTES 4.125% 11/15/32 2023-10-11 2025-11-20 1016 965 51 51 307.17 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-11-25 307 306 1 1 104. ABBVIE INC 2025-11-26 23627 21578 2049 2049 291. ALPHABET INC CL C 2025-11-26 92790 27498 65292 65292 1. ALPHABET INC CL A 2025-04-23 2025-11-26 319 157 162 162 85. ALPHABET INC CL A 2020-11-11 2025-11-26 27080 7435 19645 19645 12. AMAZON COM INC COM 2025-04-23 2025-11-26 2753 2212 541 541 347. AMAZON COM INC COM 2025-11-26 79604 49068 30536 30536 18. AMERISOURCEBERGEN CORP. COMMON 2025-11-26 6661 4669 1992 1992 54. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-11-26 19983 12714 7269 7269 4. APPLE COMPUTER CORPORATION COMMON 2025-04-23 2025-11-26 1113 826 287 287 356. APPLE COMPUTER CORPORATION COMMON 2025-11-26 99055 42557 56498 56498 181. ARISTA NETWORKS INC 2025-11-26 23125 19730 3395 3395 281. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-11-26 26314 21729 4585 4585 6. BANK OF NEW YORK MELLON CORP 2025-04-23 2025-11-26 670 472 198 198 225. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-11-26 25143 11551 13592 13592 2. BLACKROCK INC 2025-04-23 2025-11-26 2092 1828 264 264 19. BLACKROCK INC 2025-11-26 19875 13907 5968 5968 1. BOOKING HOLDINGS INC 2025-04-23 2025-11-26 4905 4775 130 130 3. BOOKING HOLDINGS INC 2023-03-03 2025-11-26 14714 7860 6854 6854 16. BROADCOM INC 2025-04-23 2025-11-26 6366 2883 3483 3483 191. BROADCOM INC 2023-05-26 2025-11-26 75997 15194 60803 60803 85. CAPITAL ONE FINL CORP 2025-11-26 18587 16389 2198 2198 292. CISCO SYSTEMS 2025-11-26 22231 18430 3801 3801 65. CORE & MAIN INC CL A 2025-11-26 3134 3775 -641 -641 204. CORE & MAIN INC CL A 2025-11-26 9836 11998 -2162 -2162 2. COSTCO WHOLESALE CORP 2025-04-23 2025-11-26 1822 1962 -140 -140 24. COSTCO WHOLESALE CORP 2025-11-26 21859 8459 13400 13400 21. CROWDSTRIKE HOLDINGS INC CL A 2025-10-09 2025-11-26 10548 10685 -137 -137 2. ECOLABS INC 2025-04-23 2025-11-26 551 479 72 72 63. ECOLABS INC 2023-07-14 2025-11-26 17370 11840 5530 5530 47. ENTERGY CORP COMMON 2025-11-06 2025-11-26 4542 4516 26 26 252. ENTERGY CORP COMMON 2025-11-26 24352 12936 11416 11416 335. EVERGY INC 2025-11-26 25854 23748 2106 2106 3. FACEBOOK INC CL A 2025-04-23 2025-11-26 1902 1585 317 317 77. FACEBOOK INC CL A 2025-11-26 48820 22000 26820 26820 5. HCA HOLDINGS INC 2025-04-23 2025-11-26 2576 1682 894 894 45. HCA HOLDINGS INC 2025-11-26 23188 11545 11643 11643 2. INTERNATIONAL BUSINESS MACHINES CORP 2025-04-23 2025-11-26 608 495 113 113 98. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-11-26 29806 17909 11897 11897 2. J.P. MORGAN CHASE & CO. 2025-04-23 2025-11-26 615 491 124 124 177. J.P. MORGAN CHASE & CO. 2025-11-26 54442 27600 26842 26842 113. JOHNSON & JOHNSON 2025-11-26 23401 19876 3525 3525 3. JONES LANG LASALLE INC 2025-04-23 2025-11-26 1000 671 329 329 60. JONES LANG LASALLE INC 2025-11-26 20006 13678 6328 6328 46. LPL FINANCIAL HOLDINGS INC 2025-11-26 16324 11382 4942 4942 223. LAM RESEARCH CORPORATION 2025-11-26 34722 21404 13318 13318 2. ELI LILLY & CO 2025-04-23 2025-11-26 2211 1669 542 542 25. ELI LILLY & CO 2025-11-26 27632 15549 12083 12083 7. MICROSOFT CORPORATION 2025-04-23 2025-11-26 3403 2652 751 751 243. MICROSOFT CORPORATION 2025-11-26 118144 54169 63975 63975 126. NVIDIA CORP 2025-11-26 22692 14845 7847 7847 776. NVIDIA CORP 2025-11-26 139755 32195 107560 107560 145. OSHKOSH TRUCK CORP 2025-11-06 2025-11-26 18554 18109 445 445 2. PNC BANK CORP COM 2025-04-23 2025-11-26 386 320 66 66 99. PNC BANK CORP COM 2025-11-26 19108 14617 4491 4491 4. PALO ALTO NETWORKS INC 2025-04-23 2025-11-26 740 684 56 56 104. PALO ALTO NETWORKS INC 2025-11-26 19239 12286 6953 6953 2. PARKER HANNIFIN CORP 2025-04-23 2025-11-26 1729 1196 533 533 22. PARKER HANNIFIN CORP 2024-05-10 2025-11-26 19019 12336 6683 6683 5. PHILIP MORRIS INTERNATIONAL 2025-04-23 2025-11-26 784 840 -56 -56 180. PHILIP MORRIS INTERNATIONAL 2025-11-26 28231 21621 6610 6610 45. PHILLIPS 66 2025-11-26 6106 6112 -6 -6 99. PHILLIPS 66 2025-11-26 13432 10394 3038 3038 29. PROGESSIVE CORP., OHIO COMMON 2025-11-26 6650 7305 -655 -655 79. PROGESSIVE CORP., OHIO COMMON 2024-03-08 2025-11-26 18117 15546 2571 2571 61. QUANTA SERVICES INC COMMON 2020-11-11 2025-11-26 28062 4008 24054 24054 30. RTX CORPORATION 2025-04-23 2025-11-26 5215 3652 1563 1563 173. RTX CORPORATION 2025-11-26 30075 14897 15178 15178 22. SERVICENOW INC 2025-11-26 17681 22404 -4723 -4723 187. TAPESTRY INC 2025-06-26 2025-11-26 20832 16070 4762 4762 105. TARGA RESOURCES 2023-08-10 2025-11-26 18292 8847 9445 9445 85. TESLA MOTORS INC 2025-11-26 36063 20218 15845 15845 100. TWILIO INC CL A 2025-05-16 2025-11-26 12831 11582 1249 1249 4. UNION PAC CORP 2025-04-23 2025-11-26 927 885 42 42 67. UNION PAC CORP 2025-11-26 15520 13595 1925 1925 1490. VALE S.A. SPONS ADR 2025-11-26 18662 17212 1450 1450 457. VERIZON COMMUNICATIONS INC 2025-11-26 18627 21220 -2593 -2593 57. VERTIV HOLDINGS LLC CL A 2025-11-06 2025-11-26 9925 10410 -485 -485 4. VISA INC 2025-04-23 2025-11-26 1339 1357 -18 -18 95. VISA INC 2025-11-26 31807 19989 11818 11818 7. WAL MART STORES INCORPORATED 2025-04-23 2025-11-26 765 667 98 98 301. WAL MART STORES INCORPORATED 2025-11-26 32889 13581 19308 19308 295. WELLS FARGO COMPANY 2025-11-26 25371 23224 2147 2147 160. APTIV PLC 2025-08-29 2025-11-26 12349 12742 -393 -393 128. MEDTRONIC PLC 2025-11-26 13473 11556 1917 1917 142. MEDTRONIC PLC 2024-10-30 2025-11-26 14946 12827 2119 2119 4. TRANE TECHNOLOGIES PLC 2025-04-23 2025-11-26 1686 1384 302 302 58. TRANE TECHNOLOGIES PLC 2025-11-26 24454 8428 16026 16026 10000. U.S. TREASURY NOTES 2.000% 11/15/26 2025-12-03 9851 9524 327 327 317.57 FHLMC SER 5502 CMO 5.500% 2/25/55 2025-02-06 2025-12-25 318 317 1 1 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 CAPITAL GAIN DIVIDENDS P 37 880411 13474 0 13474 0 13474 2268 0 0 2268 X 0 11206 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 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 25128 NONE 0 NONE 0 4219170 312522 0 4531692 0 0 4531692 67975 4463717 223186 223186 13474 13474 209712 0 209712 0 209712 217064 0 0 0 0 217064 209712 0 0 4 0 27591 24319 0 51914 217064 0 0 0 209712 7352 0 0 59266 0 0 0 0 0 0 4 59262 0 27591 24319 0 7352 X ADVENTURE SCIENCE CENTER 800 FORT NEGLEY BLVD NASHVILLE TN 37203 NONE PC GENERAL OPERATING 16000 ALIVE HOSPICE 1718 PATTERSON ST NASHVILLE TN 37203 NONE PC GENERAL OPERATING 10000 AMERICAN RED CROSS 2201 CHARLOTTE AVENUE NASHVILLE TN 37203 NONE PC GENERAL OPERATING 6000 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 7000 AUBURN UNIVERSITY AUBURN AUBURN AL 36849 NONE PC GENERAL OPERATING 6000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE PC GENERAL OPERATING 20000 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 4000 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 8000 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 3000 HOSPITAL HOSPITALITY HOUSE 214 REIDHURST AVE NASHVILLE TN 37203 NONE PC GENERAL OPERATING 4000 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 3000 NASHVILLE PUBLIC TELEVISION 161 RAINS AVE NASHVILLE TN 37203 NONE PC GENERAL OPERATING 6000 NASHVILLE SYMPHONY ASSOCIATION ONE SYMPHONY PLACE Nashville TN 37201 NONE PC GENERAL OPERATING 4000 NASHVILLE ZOO 3777 NOLENSVILLE PIKE NASHVILLE TN 37211 NONE PC GENERAL OPERATING 7000 RONALD MCDONALD HOUSE 2901 COLONIAL COLUMBIA SC 29203 NONE PC GENERAL OPERATING 3000 SAINT THOMAS HEALTH FOUNDATION 4220 HARDING PIKE NASHVILLE TN 37205 NONE PC GENERAL OPERATING 6000 SECOND HARVEST FOOD BANK OF MIDDLE TENNE 331 GREAT CIRCLE NASHVILLE TN 37228 NONE PC GENERAL OPERATING 9000 SEVERN SCHOOL 201 WATER ST SERVERNA PARK MD 21146 NONE PC GENERAL OPERATING 5000 ST ANDREWS-SEWANEE SCHOOL 290 QUINTARD RD SEWANEE TN 37375 NONE PC GENERAL OPERATING 7000 SUMMIT HIGH SCHOOL 2830 AUSTINS WAY SPRING HILL TN 37174 NONE PC GENERAL OPERATING 5000 TENNESSEE PERFORMING ARTS CENTER 505 DEADERICK ST NASHVILLE TN 37219 NONE PC GENERAL OPERATING 8000 THISTLE FARMS 5122 CHARLOTTE PIKE NASHVILLE TN 37209 NONE PC GENERAL OPERATING 5000 THE LIGHTHOUSE INC 425 W 10TH ST SAN PEDRO CA 90731 NONE PC GENERAL OPERATING 5000 THE NASHVILLE 100 CLUB PO BOX 58706 NASHVILLE TN 37205 NONE PC GENERAL OPERATING 3000 TN STATE MUSEUM FOUNDATION 1000 ROSA L PARKS BLVD NASHVILLE TN 37208 NONE PC GENERAL OPERATING 3000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE PC GENERAL OPERATING 10000 202000 14 103835 18 880411 984246 984246 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 05530QAN0 BAT INTL FINANCE PLC 8994 9945 06051GFS3 BANK OF AMERICA CORP 10373QAT7 BP CAP MARKETS AMERI 20030NCS8 COMCAST CORP 37045XDR4 GENERAL MOTORS FINL 9012 9799 539830BV0 LOCKHEED MARTIN CORP 8049 8192 6174468C6 MORGAN STANLEY 64985TDB4 NEW YORK STATE URBAN 69121KAE4 OWL ROCK CAPITAL COR 6399 6952 725209PA2 PITTSBURGH PENNSYLVA 17840 19676 744573AP1 PUBLIC SERVICE ENTER 799017XX1 SAN MATEO CALIFORNIA 17504 19227 80685XAC5 SCHLUMBERGER FIN CA 9128283F5 UNITED STATES TREASU 7456 7822 912828R36 UNITED STATES TREASU 912828U24 UNITED STATES TREASU 912828Z78 UNITED STATES TREASU 13030 13701 912828ZE3 UNITED STATES TREASU 17785 19309 91282CEC1 UNITED STATES TREASU 14240 14723 91282CEW7 UNITED STATES TREASU 14132 13952 91282CFZ9 UNITED STATES TREASU 17943 18128 985743RG0 YELLOWSTONE CNTY MON 172967LD1 CITIGROUP INC 9570 9981 26441CBT1 DUKE ENERGY CORP 9890 10964 3135G05Q2 FEDERAL NATIONAL MOR 313747BA4 FEDERAL REALTY INVT 4230 4835 31620RAK1 FIDELITY NATL FINANC 4648 5358 316773CV0 FIFTH THIRD BANCORP 9234 9982 337738BD9 FISERV INC 10017 10240 38141GXG4 GOLDMAN SACHS GROUP 8901 10336 419792ZQ2 HAWAII STATE 17476 18836 46647PBU9 JPMORGAN CHASE & CO 8921 10661 49456BAP6 KINDER MORGAN INC 67103HAG2 O'REILLY AUTOMOTIVE 8675 9075 693475BL8 PNC FINANCIAL SERVIC 9890 10004 74460DAH2 PUBLIC STORAGE 8481 9470 78016EYH4 ROYAL BANK OF CANADA 8395 9900 78409VBK9 S&P GLOBAL INC 8915 10138 808513CJ2 CHARLES SCHWAB CORP 9000 9519 87264ADA0 T-MOBILE USA INC 9808 10182 912810FP8 UNITED STATES TREASU 13584 13977 9128283W8 UNITED STATES TREASU 7484 7879 912828Z94 UNITED STATES TREASU 912828ZQ6 UNITED STATES TREASU 18510 21061 91282CAE1 UNITED STATES TREASU 17645 20014 91282CCB5 UNITED STATES TREASU 4878 5375 91282CCS8 UNITED STATES TREASU 8613 9583 91282CDJ7 UNITED STATES TREASU 13346 14808 91282CDY4 UNITED STATES TREASU 17082 18729 91282CEM9 UNITED STATES TREASU 22863 24447 91282CEP2 UNITED STATES TREASU 8785 9429 91282CFF3 UNITED STATES TREASU 8666 9322 91282CFH9 UNITED STATES TREASU 10690 10937 91282CFV8 UNITED STATES TREASU 2003 2023 91282CGM7 UNITED STATES TREASU 11018 11662 91282CGT2 UNITED STATES TREASU 14060 14037 94106LBU2 WASTE MANAGEMENT INC 95000U2G7 WELLS FARGO & COMPAN 9074 10464 977100HC3 WISCONSIN STATE GEN 8413 9389 00287YBX6 ABBVIE INC 7445 7758 00914AAR3 ARI LEASE CORP 9132 9796 03027XCH1 AMERICAN TOWER CORP 8936 9348 11135FCC3 BROADCOM INC 8977 9025 14214M682 CARILLON REAMS UNCON 227175 230281 446150BE3 HUNTINGTON BANCSHARE 9161 9261 47233WEJ4 JEFFERIES FIN GROUP 58013MFX7 MCDONALD'S CORP 7970 8233 679111ZS6 OKLAHOMA STATE TURNP 7591EPAV2 REGIONS FINANCIAL CO 11185 11331 797272RS2 SAN DIEGO CALIFORNIA 12620 13865 822905AF2 SHELL FINANCE US INC 858119BK5 STEEL DYNAMICS INC 9464 9661 912810FF0 UNITED STATES TREASU 17935 17789 91282CHR5 UNITED STATES TREASU 18771 19241 91282CJZ5 UNITED STATES TREASU 14341 14953 91282CKB6 UNITED STATES TREASU 91282CKQ3 UNITED STATES TREASU 7998 8175 91282CKV2 UNITED STATES TREASU 28423 28447 00206RMY5 AT&T INC 8993 9223 032095AZ4 AMPHENOL CORP 8989 8905 04010LBH5 ARES CAPITAL CORP 4826 5049 04686JAF8 ATHENE HOLDING LTD 8590 8667 06051GML0 BANK OF AMERICA 10049 10324 097023DA0 BOEING CO 7836 7991 14040HDM4 CAPITAL ONE FINANCIA 9005 8987 23338VAS5 DTE ELECTRIC CO 9351 9353 3587764X7 FRISCO TEXAS 10576 10741 49456BBB6 KINDER MORGAN INC 9188 9306 501044DQ1 KROGER CO 9679 9692 55336VBN9 MPLX LP 8934 9024 61747YFT7 MORGAN STANLEY 9132 9265 68389XDK8 ORACLE CORP SR 9016 8689 91282CHQ7 UNITED STATES TREASU 19315 19283 91282CHZ7 UNITED STATES TREASU 18246 18705 91282CKU4 UNITED STATES TREASU 8264 8327 91282CMD0 UNITED STATES TREASU 5080 5134 91282CMM0 UNITED STATES TREASU 31024 31140 91282CNS6 UNITED STATES TREASU 9173 9101 94106BAJ0 WASTE CONNECTIONS IN 8997 9315 142339100 CARLISLE COS INC 594918104 MICROSOFT CORP 693475105 PNC FINL SVCS GROUP 907818108 UNION PAC CORP 931142103 WALMART INC 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 22160K105 COSTCO WHOLESALE COR 30303M102 META PLATFORMS INC C 46120E602 INTUITIVE SURGICAL I 58933Y105 MERCK & CO INC 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CL A G8994E103 TRANE TECHNOLOGIES P 023135106 AMAZON.COM INC 037833100 APPLE INC 038222105 APPLIED MATERIALS IN 46625H100 JP MORGAN CHASE & CO 74762E102 QUANTA SERVICES INC 032654105 ANALOG DEVICES INC 084423102 WR BERKLEY CORP 169656105 CHIPOTLE MEXICAN GRI 40412C101 HCA HEALTHCARE INC 718546104 PHILLIPS 66 75513E101 RTX CORPORATION 92532F100 VERTEX PHARMACEUTICA G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 09857L108 BOOKING HOLDINGS INC 11135F101 BROADCOM INC 278865100 ECOLAB INC 29364G103 ENTERGY CORP 50212V100 LPL FINANCIAL 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COST 82825 97119 3137HJUP0 FEDERAL HOME LOAN MO AT COST 7201 7272 464287499 ISHARES RUSSELL MIDC AT COST 105755 105031 47800DAD6 JOHN DEERE OWNER TRU AT COST 8999 9067 92206C664 VANGUARD RUSSELL 200 AT COST 105848 108974 2025 TRANSACTIONS POSTED IN 2026 631 ACCRUED INT EFFECTIVE AFTER TAX YEAR 497 CY ACCRUED INTEREST PAID 65 MUTUAL FUND EARNINGS 7 ROUNDING 6 OTHER EXPENSE (NON-DEDUCTIBLE 14 14 0 2024 TRANSACTIONS POSTED IN 2025 754 AI POSTING DATE BEFORE TAX YEAR 56 INVESTMNT MNGMNT FEES (NON-DED 1149 1149 FEDERAL TAX PAYMENT - PRIOR YE 1977 0 0 FEDERAL ESTIMATES - PRINCIPAL 2268 0 0 FOREIGN TAXES ON QUALIFIED FOR 908 908 0 FOREIGN TAXES ON NONQUALIFIED 243 243 0