2025-01-27T10:34:14-06:00 2024-09-30 331001531 MICHAEL F SCARLETT CPA PLC 2 MARYLAND FARMS STE 120 BRENTWOOD TN 37027 990PF 2023-10-01 822032054 PATRICIA & LOUIS TODD FAMILY FOUNDATION PATR 6152931516 206 ROLLING FORK CT NASHVILLE TN 37205 JAMES TODD TRUSTEE 6152931516 2025-01-27 1 0 MICHAEL F SCARLETT P00829725 6153774877 2025-01-27 2023 2025-03-06 01:10:19Z X 7571430 X X 26318 26318 125624 125624 201801 804015 201801 170 170 170 353913 353913 170 0 0 0 0 3850 0 0 0 56958 56958 0 0 3572 0 0 0 1239 1239 0 94226 0 0 0 936 936 0 0 160781 59133 0 0 424500 424500 585281 59133 0 424500 -231368 294780 170 104080 251153 251153 3297230 2909394 5928709 1419648 1429043 1391568 4820958 4589590 7571430 0 0 X 0 0 0 0 4820958 4589590 4820958 4589590 4820958 4589590 4820958 -231368 0 4589590 0 4589590 B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SER WI SR LIEN 2019-10-16 2024-07-01 24904 25007 -103 -103 BANK OF NEW YORK MELLON CORPORATION (THE) MTN 2.1% 10/24/2024 SR LIEN 2019-10-17 2024-07-01 24733 24956 -223 -223 CITIGROUP INC. HYBRID 10/30/2024 SR LIEN CPN 07/30/24-10/29/24 0.001% 2022-11-08 2024-07-01 7002 6624 378 378 PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 SR LIEN 2019-11-05 2024-07-01 2976 3001 -25 -25 ROYAL BANK OF CANADA MTN 2.25% 11/01/2024 SR LIEN 2019-10-21 2024-07-01 16807 16962 -155 -155 KENVUE INC. CMN 2017-06-02 2024-05-16 20963 16316 4647 4647 MIDDLEBY CORPORATION (THE) CMN 2017-06-02 2024-05-16 24652 24562 90 90 ANHEUSER-BUSCH COMPANIES, LLC 3.65% 02/01/2026 USD SER * SR LIEN 2019-10-25 2024-04-22 7830 8165 -335 -335 CHARLES SCHWAB CORP 3.75% 04/01/2024 SR LIEN 2019-12-06 2024-04-01 25000 25000 0 0 JPMORGAN CHASE & CO. HYBRID 02/16/2025 SR LIEN CPN 02/16/21 0.563% 2021-02-09 2024-02-16 10000 10000 0 0 ANHEUSER-BUSCH COMPANIES, LLC 3.65% 02/01/2026 USD SER * SR LIEN 2019-10-25 2023-12-05 16496 17423 -927 -927 SPDR S&P 500 ETF TRUST 2020-02-24 2023-11-21 271640 193734 77906 77906 ALPHABET INC. CMN CLASS A 2022-09-16 2023-11-20 11897 8978 2919 2919 ALPHABET INC. CMN CLASS A 2019-12-11 2023-11-20 12167 6052 6115 6115 ANALOG DEVICES, INC. CMN 2019-12-11 2023-11-20 9302 5928 3374 3374 ANALOG DEVICES, INC. CMN 2018-03-19 2023-11-20 2007 1023 984 984 AUTOZONE, INC. CMN 2019-12-11 2023-11-20 7888 3734 4154 4154 BECTON, DICKINSON AND COMPANY CMN 2020-10-02 2023-11-20 3032 2968 64 64 BECTON, DICKINSON AND COMPANY CMN 2019-12-11 2023-11-20 7697 8348 -651 -651 BECTON, DICKINSON AND COMPANY CMN 2017-06-02 2023-11-20 3732 3022 710 710 CARRIER GLOBAL CORPORATION CMN 2020-06-09 2023-11-20 14858 6462 8396 8396 CARRIER GLOBAL CORPORATION CMN 2019-12-11 2023-11-20 2000 1015 985 985 CARRIER GLOBAL CORPORATION CMN 2019-04-05 2023-11-20 1945 897 1048 1048 COLGATE-PALMOLIVE CO CMN 2017-06-02 2023-11-20 9373 9524 -151 -151 GRACO INC. CMN 2019-12-11 2023-11-20 11040 6798 4242 4242 GRACO INC. CMN 2017-06-02 2023-11-20 4432 2096 2336 2336 JOHNSON & JOHNSON CMN 2022-02-09 2023-11-20 11974 13724 -1750 -1750 LINDE PLC CMN 2022-02-09 2023-11-20 19178 14255 4923 4923 LINDE PLC CMN 2019-12-11 2023-11-20 816 412 404 404 LOWES COMPANIES INC CMN 2023-10-03 2023-11-20 7136 6989 147 147 MASTERCARD INCORPORATED CMN CLASS A 2019-12-11 2023-11-20 6403 4626 1777 1777 MASTERCARD INCORPORATED CMN CLASS A 2017-06-02 2023-11-20 11606 3626 7980 7980 MICROSOFT CORPORATION CMN 2023-04-04 2023-11-20 13050 10084 2966 2966 MICROSOFT CORPORATION CMN 2020-10-02 2023-11-20 29083 16126 12957 12957 MICROSOFT CORPORATION CMN 2020-06-11 2023-11-20 12677 6526 6151 6151 MOODY'S CORPORATION CMN 2020-10-02 2023-11-20 5743 4728 1015 1015 MOODY'S CORPORATION CMN 2017-06-02 2023-11-20 15792 5233 10559 10559 MSCI INC. CMN 2017-06-02 2023-11-20 19257 3875 15382 15382 NIKE CLASS-B CMN CLASS B 2019-12-11 2023-11-20 4331 3980 351 351 NIKE CLASS-B CMN CLASS B 2017-06-02 2023-11-20 3486 1745 1741 1741 ORACLE CORPORATION CMN 2018-03-19 2023-11-20 15864 7103 8761 8761 ORACLE CORPORATION CMN 2017-06-02 2023-11-20 12275 4844 7431 7431 UNITEDHEALTH GROUP INCORPORATED CMN 2023-10-03 2023-11-20 5338 5107 231 231 UNITEDHEALTH GROUP INCORPORATED CMN 2020-10-02 2023-11-20 1068 630 438 438 UNITEDHEALTH GROUP INCORPORATED CMN 2019-12-11 2023-11-20 12278 6437 5841 5841 BANK OF MONTREAL HYBRID 10/05/2028 SUB LIEN CPN 10/05/18 4.338% 2021-01-19 2023-10-05 10000 10954 -954 -954 MICROSOFT CORPORATION CMN 2023-04-04 2023-10-03 11285 10372 913 913 MICROSOFT CORPORATION CMN 2021-11-10 2023-10-03 21002 22243 -1241 -1241 201801 4257 4097 0 4097 0 4097 2800 0 0 0 2800 0 1297 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A JAMES TODD 6152931516 206 ROLLING FORK CT NASHVILLE TN 37205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA T KELLY 439 WASHINGTON AVE BROOKLYN NY 11238 TRUSTEE 0.00 0 0 0 LOUIS B TODD III 2701 NORTHBROOK RD DORAVILLE GA 30340 TRUSTEE 0.00 0 0 0 JAMES H TODD 206 ROLLING FORK CT NASHVILLE TN 37205 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 6680082 504664 0 7184746 0 0 7184746 107771 7076975 353849 353849 4097 4097 349752 0 349752 0 349752 424500 0 424500 349752 0 0 24604 25860 41519 87660 387480 567123 424500 0 0 0 349752 74748 0 0 641871 0 0 0 0 0 0 24604 617267 25860 41519 87660 387480 74748 X A STEP AHEAD FOUNDATION 1350 CONCOURSE AVE 451 MEMPHIS TN 38104 NONE CONTRIBUTION 1000 ALEXANDER THARPE FUND 150 BOBBY DODD WAY NW ATLANTA GA 30332 NONE CONTRIBUTION 4000 ALPHA TAU OMEGA FOUNDATION 333 ALABAMA ST STE 220 INDIANAPOLIS IN 46204 NONE CONTRIBUTION 5000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 NONE CONTRIBUTION 5000 ATLANTA AREA COUNCIL 1800 CIRLCE 75 PKWY SE ATLANTA GA 30339 NONE CONTRIBUTION 31000 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE STREET NE ATLANTA GA 30309 NONE CONTRIBUTION 1000 BENTON MCKAYE TRAIL ASSOC PO BOX 6 CHERRY LOG GA 30522 NONE CONTRIBUTION 1000 CAMP RIVA LAKE 1281 RIVA LAKE ROAD WINCHESTER TN 37398 NONE CONTRIBUTION 5000 CAMP TWIN LAKES 1100 SPRING STREET STE 406 ATLANTA GA 30309 NONE CONTRIBUTION 5000 CARING BRIDGE PO BOX 6032 ALBERT LEA MN 56007 NONE CONTRIBUTION 1500 CHATTAHOOCHE RIVER KEEPER 6020 RIVER VIEW ROAD SE STE 100 SMYRNA GA 30126 NONE CONTRIBUTION 3000 CITY OF REFUGE 205 INDIAN LAKE BLVD HENDERSONVILLE TN 37075 NONE CONTRIBUTION 2000 DUSTY ELAM FOUNDATION 744 OLD WOODBURY HWY MANCHESTER TN 37355 NONE CONTRIBUTION 10000 FOOD BANK FOR NEW YORK CITY PO BOX 470 HARTSDALE NY 10530 NONE CONTRIBUTION 5000 FRIENDS OF WARNER PARKS 50 VAUGHN ROAD NASHVILLE TN 37221 NONE CONTRIBUTION 1000 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 31709 NONE CONTRIBUTION 2500 HARPETH HALL SCHOOL 3801 HOBBS RD NASHVILLE TN 37215 NONE CONTRIBUTION 10000 HOSEA FEED THE HUNGRY 4779 MINDY DRIVE ATLANTA GA 30336 NONE CONTRIBUTION 1000 JUDGE DINKINS EDUCATION CENTER PO BOX 280284 NASHVILLE TN 37228 NONE CONTRIBUTION 25000 KENT PLACE SCHOOL 42 NORWOOD AVE SUMMIT NJ 07902 NONE CONTRIBUTION 5000 MONTGOMERY BELL ACADEMY 4001 HARDING PIKE NASHVILLE TN 37205 NONE CONTRIBUTION 120000 NAPIER LOOBY BAR FOUNDATION 901 BROADWAY NASHVILLE TN 37203 NONE CONTRIBUTION 2500 NASHVILLE BALLET 3630 REDMON ST NASHVILLE TN 37209 NONE CONTRIBUTION 80000 NASHVILLE CHILDRENS ALLIANCE 610 MURFREESBORO PIKE NASHVILLE TN 37210 NONE CONTRIBUTION 10000 NASHVILLE FOOD PROJECT 5904 CALIFORNIA AVE NASHVILLE TN 37209 NONE CONTRIBUTION 1000 NASHVILLE SYMPHONY 1 SYMPHONY PL NASHVILLE TN 37201 NONE CONTRIBUTION 30000 NEWARK ACADEMY 91 S ORANGE AVE LIVINGSTON NJ 07039 NONE CONTRIBUTION 1000 RENEWAL HOUSE 3600 CLARKSVILLE PIKE NASHVILLE TN 37218 NONE CONTRIBUTION 5000 SAINT ANDREWS PRESBYTERIAN CHURCH 949 JACKSON AVE NASHVILLE TN 37209 NONE CONTRIBUTION 25000 ST BALDRICKS FOUNDATION 1333 SOUTH MAYFLOWER AVENUE STE 400 MONROVIA CA 91016 NONE CONTRIBUTION 1000 TENNESSEE VOICE FOR VICTIMS 270 LOCUSWOOD AVE NASHVILLE TN 37211 NONE CONTRIBUTION 1000 THE CENTER FOR FICTION 15 LAFAYETTE AVE BROOKLYN NY 11217 NONE CONTRIBUTION 5000 THE COLLECTIVE 1101 17TH AVE S NASHVILLE TN 37212 NONE CONTRIBUTION 10000 THE DOE FUND 232 EAST 84TH STREET NEW YORK NY 10028 NONE CONTRIBUTION 5000 THE KING CENTER 449 AUBURN AVE ATLANTA GA 30312 NONE CONTRIBUTION 1500 TUCKER HIGH SCHOOL FOUNDATION PO BOX 2253 TUCKER GA 30085 NONE CONTRIBUTION 1000 WATER WORK MINISTRY PO BOX 923053 PEACHTREE CORNERS GA 30092 NONE CONTRIBUTION 1500 424500 0 14 70086 14 81856 18 18 201801 MISCELLANEOUS 14 170 0 353913 0 353913 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3850 0 0 0 ABBOTT LABORATORIES 4.75% 11/30/2036 USD SR LIEN 7715 8199 ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN 25087 24846 AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN 11026 10871 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 10146 9794 ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN 24804 24229 ALTRIA GROUP, INC. 2.625% 09/16/2026 USD SR LIEN 20161 20355 ALTRIA GROUP, INC. 4.8% 02/14/2029 USD SR LIEN 5528 5059 ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN 11403 12033 APPLE INC. 2.05% 09/11/2026 USD SR LIEN 24786 24189 AT&T INC. 2.25% 02/01/2032 USD SR LIEN 16580 14577 AUTOMATIC DATA PROCESSING, INC 3.375% 09/15/2025 USD SR LIEN 10045 9930 BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 USD SR LIEN CPN 06/19/20 1 8000 7803 BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2030 USD SR LIEN CPN 10/22/19 2 25000 23204 BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 USD SR LIEN 14971 14859 BANK OF NOVA SCOTIA 5.65% 02/01/2034 USD SR LIEN 7135 7487 BERKSHIRE HATHAWAY FIN 1.45% 10/15/2030 USD SR LIEN 6932 6914 BLACKROCK, INC. 2.1% 02/25/2032 USD SR LIEN 19807 18128 BLACKROCK, INC. 2.4% 04/30/2030 USD SR LIEN 9992 9144 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 22839 20736 CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/21 2 27190 23739 CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% 25000 23250 COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN 17883 15718 COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN 10238 10713 DUKE ENERGY CAROLINAS 2.45% 02/01/2030 USD SR LIEN 34888 32013 ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 USD SR LIEN 11025 10277 FIFTH THIRD BANCORP 2.375% 01/28/2025 USD SR LIEN 24993 24798 GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN 15990 15443 HERSHEY COMPANY 2.05% 11/15/2024 USD SR LIEN 24979 24908 HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN 25564 23855 HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 USD SR LIEN 6506 6861 INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN 19959 19225 INTERCONTINENTAL EXCHANGE, INC. 1.85% 09/15/2032 USD SR LIEN 24918 26343 JOHNSON & JOHNSON 2.9% 01/15/2028 USD SR LIEN 11466 10740 JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN 10315 10309 JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182% 11910 11375 JPMORGAN CHASE & CO. HYBRID 12/05/2029 USD SR LIEN CPN 12/05/18 4.452% 11599 10042 KIMBERLY-CLARK CORPORATION 2.0% 11/02/2031 USD SR LIEN 24992 26230 KINDER MORGAN, INC. 5.3% 12/01/2034 USD SR LIEN 16974 17247 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 23175 24175 MICROSOFT CORP 4.2% 11/03/2035 USD SR LIEN 7784 8095 MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN 14531 14735 MORGAN STANLEY MTN 4.35% 09/08/2026 USD SER F SUB LIEN 25653 25057 MPLX LP 4.0% 02/15/2025 USD SR LIEN SRS 20423806 25096 24868 NXP B.V. 5.0% 01/15/2033 USD SR LIEN NXP FUNDING LLC / NXP USA INC 9197 10110 ORACLE CORPORATION 2.65% 07/15/2026 USD SR LIEN 15127 14577 PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN 24980 24734 PEPSICO, INC. 1.95% 10/21/2031 USD SR LIEN 23876 25164 PNC FINANCIAL SERVICES HYBRID 08/18/2034 USD SR LIEN CPN 08/18/23 5.939% 12331 12927 PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN 24888 21367 PROLOGIS LP 2.875% 11/15/2029 USD SR LIEN 24996 23482 PUBLIC SERVICE ELECTRIC MTN 2.45% 01/15/2030 USD SR LIEN 39908 36634 REPUBLIC SERVICES INC 1.75% 02/15/2032 USD SR LIEN 15769 16607 ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN 20852 20298 ROYAL BANK OF CANADA MTN 2.25% 11/01/2024 USD SR LIEN 7982 7981 SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD SR LIEN 6445 6795 SHELL INTERNATIONAL FINANCE B. 2.0% 11/07/2024 USD SR LIEN 24929 24919 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN 6907 6166 STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN 25041 24325 STATE STREET CORPORATION HYBRID 02/07/2028 USD SR LIEN CPN 02/07/22 2.203% 5426 5738 STATE STREET CORPORATION HYBRID 11/01/2025 USD SR LIEN CPN 11/01/19 2.354% 25000 24936 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 20433 19876 TEXAS INSTRUMENTS INC 2.25% 09/04/2029 USD SR LIEN 24601 23040 THERMO FISHER SCIENTIFIC INC. 2.6% 10/01/2029 USD SR LIEN 24976 23326 T-MOBILE USA, INC. 3.875% 04/15/2030 USD SER WI SR LIEN 8399 7777 TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 11380 9840 TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2033 USD SUB LIEN CPN 07/28/22 26834 26410 UDR INC 3.0% 08/15/2031 USD SR LIEN 17302 19127 UNION PACIFIC CORP 2.75% 03/01/2026 USD SR LIEN 30167 29432 UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN 24096 25239 US BANCORP 1.45% 05/12/2025 USD SR LIEN 24971 24541 VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN 25124 24298 VISA INC. 4.15% 12/14/2035 USD SR LIEN 7531 7869 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 4988 4228 WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN 25498 24913 WELLTOWER INC 2.7% 02/15/2027 USD SR LIEN 30069 29124 WESTPAC BANKING CORPORATION 2.35% 02/19/2025 USD SR LIEN 24993 24766 WYETH LLC 6.0% 02/15/2036 SER B SR LIEN 24622 25709 XCEL ENERGY INC 2.6% 12/01/2029 USD SR LIEN 24820 22920 ADOBE INC CMN 61872 62651 ALPHABET INC. CMN CLASS A 68686 210630 ANALOG DEVICES, INC. CMN 33422 95751 AUTOZONE, INC. CMN 37928 179552 BECTON, DICKINSON AND COMPANY CMN 48350 61722 CARRIER GLOBAL CORPORATION CMN 29016 100049 CME GROUP INC. CMN CLASS A 43167 71049 COLGATE-PALMOLIVE CO CMN 33537 45780 FACTSET RESEARCH SYSTEMS INC CMN 24011 62999 GRACO INC. CMN 31856 73158 GS HIGH YIELD FLOATING RATE FUND CLASS P 205480 189143 HILTON WORLDWIDE HOLDINGS INC. CMN 40396 45178 JOHNSON & JOHNSON CMN 70148 84595 LINDE PLC CMN 43305 121122 LOWES COMPANIES INC CMN 46625 131904 MASTERCARD INCORPORATED CMN CLASS A 30104 153078 METTLER-TOLEDO INTL CMN 27444 68986 MICROSOFT CORPORATION CMN 100901 280556 MIDDLEBY CORPORATION (THE) CMN 26479 33113 MOODY'S CORPORATION CMN 50666 202175 MSCI INC. CMN 15605 86857 NIKE CLASS-B CMN CLASS B 10455 45983 ORACLE CORPORATION CMN 28827 119110 OTIS WORLDWIDE CORPORATION CMN 52176 85335 PEPSICO, INC. CMN 68709 98119 SHERWIN-WILLIAMS CO CMN 34268 124043 SPDR S&P 500 ETF TRUST 1556904 2819977 TJX COMPANIES INC (NEW) CMN 36860 115307 UNITEDHEALTH GROUP INCORPORATE CMN 52197 160787 ACCRUED INTEREST PAID 936 936 0 0 MISCELLANEOUS 170 170 170 ADVISOR FEES 56958 56958 0 0 FEDERAL TAX 3572 0 0 0