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 626289645 THOMAS GARROTT FOUNDATION GARR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-13 true RICHARD RALEIGH P00382844 4014573839 2026-04-13 2025 2025-03-06 01:10:19Z X 24855384 X 490970 486220 815807 3658608 815807 0 1306777 1302027 57690 28845 28845 0 0 0 0 0 0 2500 0 0 2500 0 0 18205 6659 0 0 0 0 0 0 0 41 41 78436 35545 0 31345 894850 894850 973286 35545 0 926195 333491 1266482 0 3565 3456 3456 354393 444234 444234 0 0 0 4209262 4141607 8360254 3951174 3594877 3595258 6833630 7499306 12452182 15352024 15683480 24855384 0 X 15352024 15683480 15352024 15683480 15352024 15683480 15352024 333491 6906 15692421 8941 15683480 200000. MERCK & CO INC 2.750% 2/10/25 2016-07-08 2025-02-10 200000 200000 200. ABBOTT LABORATORIES 2015-12-02 2025-02-14 26196 9125 17071 17071 640. ALLSTATE CORP 2015-12-02 2025-02-14 121517 40488 81029 81029 520. ANALOG DEVICES INC 2025-02-14 111125 95449 15676 15676 4000. BANK OF AMER CORP COMMON 2015-12-02 2025-02-14 187546 70994 116552 116552 400. DUPONT DE NEMOURS INC 2017-05-16 2025-02-14 33613 34834 -1221 -1221 275. FEDEX CORPORATION 2019-01-09 2025-02-14 73746 46745 27001 27001 9180. ISHARES US TELECOMMUNICATION 2019-12-09 2025-02-14 262036 270793 -8757 -8757 725. MOLSON COORS BREWING CO 2025-02-14 43442 45272 -1830 -1830 250. NEXTERA ENERGY INC 2023-09-05 2025-02-14 17008 16549 459 459 1000. OMNICOM GROUP INCORPORATED 2025-02-14 81843 85352 -3509 -3509 536. STE ST INDUSTRIAL SLCT SCTR SPDR ETF 2017-06-28 2025-02-14 73833 36490 37343 37343 120. VANGUARD INFO TECH ETF 2021-06-23 2025-02-14 76600 46871 29729 29729 1700. VERIZON COMMUNICATIONS INC 2025-02-14 69970 92410 -22440 -22440 290. DIAMONDBACK ENERGY INC 2024-09-24 2025-06-25 40282 53718 -13436 -13436 500. CORTEVA INC 2017-05-16 2025-06-26 37208 19674 17534 17534 270. CHEVRON TEXACO CORP COMMON 2025-07-17 40841 24572 16269 16269 400. CHIPOTLE MEXICAN GRILL INC 2024-09-24 2025-07-17 21449 23111 -1662 -1662 390. EASTMAN CHEM CO 2024-09-24 2025-07-17 30550 43059 -12509 -12509 250. MOHAWK IND INC COMMON 2025-02-14 2025-07-17 27861 30443 -2582 -2582 250. NEXTERA ENERGY INC 2023-09-05 2025-07-17 18843 16549 2294 2294 200000. MORGAN STANLEY MTN 4.000% 7/23/25 2022-02-17 2025-07-23 200000 200000 200000. BANK OF NEW YORK MTN 3.950% 11/18/25 2016-05-12 2025-11-18 200000 200000 650. CHEVRON TEXACO CORP COMMON 2020-08-17 2025-12-09 97060 58749 38311 38311 5750. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-12-09 1100934 867564 233370 233370 1055. ISHARES DJ US AEROSPACE & DF ETF 2016-11-28 2025-12-09 216397 75839 140558 140558 2500. SS CNSMER STPLS SLCT SECT SPDR ETF 2025-12-09 194733 138151 56582 56582 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 CAPITAL GAIN DIVIDENDS P 53975 815807 17604 0 17604 0 17604 11164 0 0 11164 X 0 6440 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 57690 NONE 0 NONE 0 22793992 391998 0 23185990 0 0 23185990 347790 22838200 1141910 1141910 17604 17604 1124306 2100 1126406 0 1126406 926195 0 0 0 0 926195 1126406 261108 0 0 0 0 0 0 0 926195 261108 0 0 665087 0 0 0 0 0 0 0 0 461319 0 0 0 0 0 0 0 0 NONE NONE X ALZHEIMER AND PARKINSON ASSOC OF IRC 2300 5TH AVE STE 150 VERO BEACH FL 32960 NONE PC GENERAL OPERATING 1000 AMEA MINISTRIES 307 LEONORA MEMPHIS TN 38117 NONE PC GENERAL OPERATING 2000 BINGHAMPTON CHRISTIAN ACADEMY 175 TILLMAN STREET MEMPHIS TN 38111 NONE PC GENERAL OPERATING 1000 BROADWAY BAPTIST CHURCH 7400 GETWELL RD SOUTHAVEN MS 38672 NONE PC GENERAL OPERATING 100 CENTRAL PRESBYTERIAN CHURCH 593 PARK AVE NEW YORK NY 10065 NONE PC GENERAL OPERATING 5000 CHURCH OF THE HOLY COMMUNION 4645 WALNUT GROVE RD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 100 CHILDRENS OF ALABAMA 1600 7TH AVE SOUTH BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 2500 CHICKASAW COUNCIL 171 SOUTH HOLLYWOOD STREET MEMPHIS TN 38112 NONE PC GENERAL OPERATING 1000 CHILDCARE RESOURCES OF INDIAN RIVER 2300 FIFTH AVE STE 149 VERO BEACH FL 32960 NONE PC GENERAL OPERATING 3250 CHRIST METHODIST CHURCH 4488 POPLAR AVE MEMPHIS TN 38117 NONE PC GENERAL OPERATING 1000 CHURCH HEALTH CENTER 1350 CONCOURSE AVE SUITE 142 MEMPHIS TN 38104 NONE PC GENERAL OPERATING 1000 COACHES HONOR PO BOX 51139 JACKSONVILLE BEACH FL 32240 NONE PC GENERAL OPERATING 15000 COMMUNITY FOUNDATION OF MEMPHIS 1350 CONCOURSE AVE STE 458 MEMPHIS TN 38104 NONE PC GENERAL OPERATING 2500 DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 NONE PC GENERAL OPERATING 18500 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC GENERAL OPERATING 1500 ELMWOOD CEMETERY OF MEMPHIS FDN 824 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NONE PC GENERAL OPERATING 100 MEMPHIS UNIVERSITY 6191 PARK AVE MEMPHIS TN 38119 NONE PC GENERAL OPERATING 122100 MIFA 910 VANCE AVE MEMPHIS TN 38126 NONE PC GENERAL OPERATING 100 MIDTOWN FELLOWSHIP CHURCH (PRESBYTERIAN CHURCH) 2415 12TH AVE S NASHVILLE TN 37203 NONE PC GENERAL OPERATING 5000 MY CUP OF TEA 3028 CARNES AVENUE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 1000 NATIONAL CHRISTIAN FOUNDATION OF MEMPHIS 6070 POPLAR AVE MEMPHIS TN 38119 NONE PC GENERAL OPERATING 30000 NEIGHBORHOOD CHRISTIAN CENTER 785 JACKSON AVENUE MEMPHIS TN 38107 NONE PC GENERAL OPERATING 2500 ONE HUNDRED CLUB OF MEMPHIS PO BOX 770726 MEMPHIS TN 38177 NONE PC GENERAL OPERATING 1000 PROGRESSIVE MISSIONARY BAPTIST CHURCH 394 VANCE AVE MEMPHIS TN 38126 NONE PC GENERAL OPERATING 100 PRESBYTERIAN DAY SCHOOL 4025 POPLAR AVE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 1250 PURE ACADEMY 3925 CHELSEA AVE EXT MEMPHIS TN 38108 NONE PC GENERAL OPERATING 100 REFORMED UNIVERSITY FELLOWSHIP PO BOX 890004 CHARLOTTE NC 28289 NONE PC GENERAL OPERATING 12500 SANCTUARY COUNSELING CENTER 4933 WILLIAM ARNOLD ROAD MEMPHIS TN 38117 NONE PC GENERAL OPERATING 125000 SEVEN MILE ROAD CHURCH PO BOX 271628 HOUSTON TX 77277 NONE PC GENERAL OPERATING 5000 SECOND PRESBYTERIAN CHURCH 4055 POPLAR AVENUE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 102050 SHELBY COUNTY CRIME COMISSION 600 JEFFERSON AVE 400 MEMPHIS TN 38105 NONE PC GENERAL OPERATING 2000 SLINGSHOT 2481 BROAD AVE MEMPHIS TN 38112 NONE PC GENERAL OPERATING 5000 ST JUDE'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 1000 ST MARY S EPISCOPAL SCHOOL 60 PERKINS EXTENDED MEMPHIS TN 38117 NONE PC GENERAL OPERATING 81500 ST PAULS ANGLICAN CHURCH 999 FLAMEVINE LN VERO BEACH FL 32963 NONE PC GENERAL OPERATING 60200 10000 BRAINS PROJECT 490 LAKE PARK AVE 10890 OAKLAND CA 94610 NONE PC GENERAL OPERATING 4000 TENNESSEE SHAKESPEARE CO 7950 TRINITY RD Cordova TN 38018 NONE PC GENERAL OPERATING 100 THE CENTER - MEMPHIS 4695 CHICKASAW RD MEMPHIS 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