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1850 1766 84 84 102 SHS C OF ESSILOR INTL ADR P 2016-06-13 2020-07-15 6989 6547 442 442 282 SHS C OF EXPERIAN PLC ADR P 2018-10-12 2020-07-15 10045 6503 3542 3542 302 SHS C OF EXPERIAN PLC ADR P 2018-12-27 2020-07-15 10757 7022 3735 3735 222 SHS C OF HDFC BANK LTD P 2018-12-27 2020-07-15 10365 11258 -893 -893 44 SHS C OF LVMH MOET HENNESSY LOUIS VU P 2018-12-27 2020-07-15 4123 2480 1643 1643 158 SHS C OF LVMH MOET HENNESSY LOUIS V P 2018-10-12 2020-07-15 14806 9575 5231 5231 13 SHS C OF METTLER-TOLEDO INTL INC P 2018-09-12 2020-07-15 11169 7861 3308 3308 1 SHS C OF METTLER-TOLEDO INTL INC P 2018-07-03 2020-07-15 859 581 278 278 31 SHS C OF NESTLE SA ADR P 2018-12-27 2020-07-15 3550 2445 1105 1105 119 SHS C OF NESTLE SA ADR P 2018-10-12 2020-07-15 13626 9420 4206 4206 158 SHS C OF PERNOD RICARD SA ADR P 2018-04-16 2020-07-15 5073 5540 -467 -467 163 SHS C OF PERNOD RICARD SA ADR P 2018-12-27 2020-07-15 5234 5219 15 15 107 SHS C OF RESMED INC P 2018-12-31 2020-07-15 21071 12176 8895 8895 3 SHS C OF SHOPIFY INC CLASS A P 2018-10-12 2020-07-15 2847 398 2449 2449 19 SHS C OF SHOPIFY INC CLASS A P 2018-12-27 2020-07-15 18029 2425 15604 15604 163 SHS C OF TAIWAN SEMICONDUCTOR MFG C P 2018-12-27 2020-07-15 10752 5883 4869 4869 184 SHS C OF TAIWAN SEMICONDUCTOR MFG C P 2018-10-12 2020-07-15 12137 7259 4878 4878 29 SHS C OF TENCENT HOLDINGS LTD ADR P 2018-11-07 2020-07-15 2015 1119 896 896 306 SHS C OF TENCENT HOLDINGS LTD ADR P 2018-12-27 2020-07-15 21267 11946 9321 9321 3400 SHS C OF VANGUARD ESG US STOCK ETF P 2018-12-26 2020-07-15 199032 138176 60856 60856 212 SHS C OF WAL-MART DE MEXICO SPD ADR P 2018-10-12 2020-07-15 5147 6110 -963 -963 127 SHS C OF WAL-MART DE MEXICO SPD ADR P 2018-12-27 2020-07-15 3083 3197 -114 -114 20 SHS C OF ACCENTURE PLC CL A P 2018-12-27 2020-07-15 4375 2713 1662 1662 66 SHS C OF ACCENTURE PLC CL A P 2018-10-12 2020-07-15 14436 10421 4015 4015 65 SHS C OF ICON PLC ADR P 2018-12-27 2020-07-15 11854 7940 3914 3914 84 SHS C OF STERIS PLC P 2018-08-03 2020-07-15 13199 9790 3409 3409 251 SHS C OF ALCON INC P 2019-05-09 2020-07-15 14923 15252 -329 -329 54 SHS C OF ASML HOLDING NV NY P 2019-02-22 2020-07-15 20152 9971 10181 10181 3 SHS C OF ASML HOLDING NV NY P 2018-12-03 2020-07-15 1120 533 587 587 600 SHS C OF DIRTT ENVIRONMENTAL SOLUTI P 2018-12-31 2020-07-16 645 2696 -2051 -2051 500 SHS C OF DIRTT ENVIRONMENTAL SOLUTI P 2019-01-04 2020-07-16 537 2278 -1741 -1741 75000 SHS O OF JP MORGAN CHASE & CO P 2019-02-05 2020-07-22 75000 75000 0 0 21 SHS C OF SHOPIFY INC CLASS A P 2018-12-27 2020-07-22 20016 2681 17335 17335 2400 SHS C OF DIRTT ENVIRONMENTAL SOLUT P 2018-12-31 2020-08-07 3590 10785 -7195 -7195 1200 SHS C OF DIRTT ENVIRONMENTAL SOLUT P 2018-12-28 2020-08-07 1795 5183 -3388 -3388 1000 SHS C OF DIRTT ENVIRONMENTAL SOLUT P 2019-01-02 2020-08-07 1496 4430 -2934 -2934 1500 SHS C OF DIRTT ENVIRONMENTAL SOLUT P 2019-01-08 2020-08-07 2244 6671 -4427 -4427 121 SHS C OF AUTOMATIC DATA PROCESSING P 2018-12-20 2020-08-11 16603 15741 862 862 110 SHS C OF AUTOMATIC DATA PROCESSING P 2016-01-04 2020-08-11 15094 8977 6117 6117 55 SHS C OF AUTOMATIC DATA PROCESSING I P 2016-01-13 2020-08-11 7547 4269 3278 3278 75000 SHS O OF AMERICAN EXPRESS CREDIT P 2018-10-15 2020-08-14 75000 74963 37 37 50000 SHS O OF AUTOZONE INC P 2018-08-07 2020-08-17 50000 50088 -88 -88 75 SHS C OF PAYPAL HOLDINGS INC P 2019-02-27 2020-08-18 14626 7282 7344 7344 39 SHS C OF ALIGN TECHNOLOGY INC P 2019-03-01 2020-08-26 11725 10131 1594 1594 1 SHS C OF ALIGN TECHNOLOGY INC P 2018-12-20 2020-08-26 301 196 105 105 320 SHS C OF TRONOX HOLDINGS PLC P 2019-02-25 2020-08-28 2873 3850 -977 -977 200 SHS C OF GILDAN ACTIVEWEAR P 2019-01-11 2020-09-01 3927 6279 -2352 -2352 100 SHS C OF GILDAN ACTIVEWEAR P 2018-12-28 2020-09-01 1964 3035 -1071 -1071 200 SHS C OF GILDAN ACTIVEWEAR P 2018-12-31 2020-09-01 3927 6081 -2154 -2154 50000 SHS O OF MOODYS CORPORATION P 2018-07-30 2020-09-03 51581 49578 2003 2003 75000 SHS O OF UNUM GROUP P 2019-04-16 2020-09-15 75000 75000 0 0 20 SHS C OF SHOPIFY INC CLASS P 2018-12-27 2020-09-23 18391 2553 15838 15838 73 SHS C OF MICROSOFT CORP P 2018-06-05 2020-09-29 15112 7464 7648 7648 110 SHS C OF MICROSOFT CORP P 2018-12-20 2020-09-29 22771 11202 11569 11569 100000 SHS O OF SOUTHWEST AIRLINES CO P 2019-01-08 2020-10-05 100000 99953 47 47 75000 SHS O OF CELGENE CORP P 2019-01-07 2020-10-15 75000 75000 0 0 178 SHS C OF WAL-MART DE MEXICO SPD ADR P 2018-12-27 2020-10-15 4208 4480 -272 -272 273 SHS C OF WAL-MART DE MEXICO SPD ADR P 2017-02-23 2020-10-15 6454 5667 787 787 381 SHS C OF WAL-MART DE MEXICO SPD ADR P 2016-01-04 2020-10-15 9007 9388 -381 -381 70 SHS C OF ADOBE SYSTEMS P 2018-12-20 2020-10-20 34893 15368 19525 19525 33 SHS C OF ALIGN TECHNOLOGY INC P 2018-12-20 2020-10-20 11129 6472 4657 4657 8 SHS C OF ALPHABET INC CL C P 2018-12-20 2020-10-20 12562 8064 4498 4498 13 SHS C OF ALPHABET INC CL C P 2019-06-03 2020-10-20 20413 13400 7013 7013 6 SHS C OF ALPHABET INC CL A P 2018-12-20 2020-10-20 9399 6129 3270 3270 34 SHS C OF DOLLAR GENERAL CORP P 2016-07-27 2020-10-20 7473 3236 4237 4237 48 SHS C OF DOLLAR GENERAL CORP P 2018-12-20 2020-10-20 10550 4816 5734 5734 88 SHS C OF FACEBOOK INC P 2018-11-16 2020-10-20 23693 12386 11307 11307 51 SHS C OF FACEBOOK INC P 2019-06-03 2020-10-20 13731 8315 5416 5416 76 SHS C OF GARTNER GROUP CL P 2018-12-20 2020-10-20 9627 9800 -173 -173 24 SHS C OF MSCI INC CL A P 2019-09-11 2020-10-20 8702 5415 3287 3287 79 SHS C OF MASTERCARD INC CL P 2019-04-25 2020-10-20 26574 19435 7139 7139 24 SHS C OF MICROSOFT CORP P 2018-01-17 2020-10-20 5198 2136 3062 3062 156 SHS C OF MICROSOFT CORP P 2018-12-20 2020-10-20 33786 15886 17900 17900 102 SHS C OF NIKE INC CL B P 2016-01-04 2020-10-20 13230 6240 6990 6990 53 SHS C OF PAYPAL HOLDINGS INC P 2019-02-27 2020-10-20 10843 5146 5697 5697 41 SHS C OF PAYPAL HOLDINGS INC P 2019-01-03 2020-10-20 8388 3388 5000 5000 24 SHS C OF REGENERON PHARMACEUTICALS I P 2016-01-04 2020-10-20 13863 12268 1595 1595 196 SHS C OF STARBUCKS CORP P 2018-12-20 2020-10-20 17530 12244 5286 5286 92 SHS C OF VISA INC CL A P 2016-01-04 2020-10-20 18343 6933 11410 11410 16 SHS C OF VISA INC CL A P 2018-12-20 2020-10-20 3190 2068 1122 1122 98 SHS C OF ZOETIS INC P 2018-12-20 2020-10-20 15765 8100 7665 7665 48 SHS C OF ZOETIS INC P 2018-02-02 2020-10-20 7721 3746 3975 3975 108 SHS C OF ACCENTURE PLC CL A P 2018-12-20 2020-10-20 25029 15470 9559 9559 48 SHS C OF AIA GROUP LTD P 2017-12-06 2020-10-21 1925 1532 393 393 30 SHS C OF AMADEUS IT GROUP SA ADR P 2018-05-09 2020-10-21 1643 2262 -619 -619 80 SHS C OF AMADEUS IT GROUP SA ADR P 2019-05-13 2020-10-21 4382 6293 -1911 -1911 39 SHS C OF ATLAS COPCO AB ADR A P 2018-10-12 2020-10-21 1818 996 822 822 250 SHS C OF ATLAS COPCO AB ADR A P 2017-04-07 2020-10-21 11655 8929 2726 2726 58 SHS C OF CSL LIMITED P 2016-01-04 2020-10-21 6120 2214 3906 3906 161 SHS C OF CSL LIMITED P 2018-12-27 2020-10-21 16988 10273 6715 6715 42 SHS C OF CANADIAN PACIFIC RAILWAY LT P 2018-12-27 2020-10-21 13353 7190 6163 6163 24 SHS C OF CANADIAN PACIFIC RAILWAY LT P 2016-02-17 2020-10-21 7631 3090 4541 4541 1 SHS C OF CANADIAN PACIFIC RAILWAY LTD P 2016-01-04 2020-10-21 318 126 192 192 155 SHS C OF DSV A/S ADR P 2018-12-27 2020-10-21 13182 5121 8061 8061 145 SHS C OF DSV A/S ADR P 2016-08-19 2020-10-21 12332 3747 8585 8585 44 SHS C OF ESSILOR INTL ADR P 2016-06-13 2020-10-21 2966 2824 142 142 75 SHS C OF ESSILOR INTL ADR P 2018-11-15 2020-10-21 5056 4729 327 327 218 SHS C OF EXPERIAN PLC ADR P 2017-01-19 2020-10-21 8587 4152 4435 4435 134 SHS C OF EXPERIAN PLC ADR P 2018-10-12 2020-10-21 5278 3090 2188 2188 188 SHS C OF EXPERIAN PLC ADR P 2016-01-04 2020-10-21 7405 3219 4186 4186 176 SHS C OF HDFC BANK LTD P 2018-10-12 2020-10-21 10516 7835 2681 2681 21 SHS C OF HDFC BANK LTD P 2016-01-04 2020-10-21 1255 625 630 630 14 SHS C OF HDFC BANK LTD P 2018-12-27 2020-10-21 837 710 127 127 38 SHS C OF LVMH MOET HENNESSY LOUIS VU P 2016-01-04 2020-10-21 3857 1154 2703 2703 146 SHS C OF LVMH MOET HENNESSY LOUIS V P 2018-12-27 2020-10-21 14820 8229 6591 6591 2 SHS C OF METTLER-TOLEDO INTL INCD P 2018-07-03 2020-10-21 2082 1162 920 920 11 SHS C OF METTLER-TOLEDO INTL INC P 2018-10-12 2020-10-21 11451 6082 5369 5369 112 SHS C OF NESTLE SA ADR P 2018-12-27 2020-10-21 13184 8835 4349 4349 25 SHS C OF NESTLE SA ADR P 2016-01-04 2020-10-21 2943 1827 1116 1116 152 SHS C OF PERNOD RICARD SA ADR P 2018-12-27 2020-10-21 5122 4866 256 256 81 SHS C OF PERNOD RICARD SA ADR P 2018-01-04 2020-10-21 2730 2577 153 153 4 SHS C OF PERNOD RICARD SA ADR P 2018-01-03 2020-10-21 135 127 8 8 68 SHS C OF PERNOD RICARD SA ADR P 2018-01-04 2020-10-21 2292 2161 131 131 99 SHS C OF RESMED INC P 2018-12-31 2020-10-21 17832 11265 6567 6567 14 SHS C OF SHOPIFY INC CLASS A P 2018-12-27 2020-10-21 14451 1787 12664 12664 166 SHS C OF TAIWAN SEMICONDUCTOR MFG C P 2018-12-27 2020-10-21 14706 5991 8715 8715 151 SHS C OF TAIWAN SEMICONDUCTOR MFG C P 2016-01-04 2020-10-21 13377 3327 10050 10050 124 SHS C OF TENCENT HOLDINGS LTD ADR P 2018-10-12 2020-10-21 9049 4623 4426 4426 183 SHS C OF TENCENT HOLDINGSLTD ADR P 2018-11-07 2020-10-21 13355 7059 6296 6296 61 SHS C OF ACCENTURE PLC CL A P 2018-12-27 2020-10-21 14280 8275 6005 6005 18 SHS C OF ACCENTURE PLC CL A P 2016-11-09 2020-10-21 4214 2111 2103 2103 33 SHS C OF ICON PLC ADR P 2016-01-04 2020-10-21 6693 2448 4245 4245 7 SHS C OF ICON PLC ADR P 2018-12-27 2020-10-21 1420 855 565 565 31 SHS C OF STERIS PLC P 2018-10-12 2020-10-21 5795 3261 2534 2534 42 SHS C OF STERIS PLC P 2018-08-03 2020-10-21 7851 4895 2956 2956 233 SHS C OF ALCON INC P 2019-05-09 2020-10-21 14092 14158 -66 -66 53 SHS C OF ASML HOLDING NV NY P 2018-12-03 2020-10-21 20492 9417 11075 11075 243 SHS C OF ARMSTRONG WORLD INDUSTRIES P 2018-09-04 2020-10-23 16118 17272 -1154 -1154 70 SHS C OF VULCAN MATERIALS COMPANY P 2018-05-08 2020-10-23 10129 8883 1246 1246 89 SHS C OF VULCAN MATERIALS COMPANY P 2018-05-18 2020-10-23 12878 11480 1398 1398 137 SHS C OF ARMSTRONG WORLD INDUSTRIES P 2018-10-03 2020-11-03 8388 9488 -1100 -1100 280 SHS C OF ARMSTRONG WORLD INDUSTRIES P 2018-12-20 2020-11-03 17144 16234 910 910 432 SHS C OF ARMSTRONG WORLD INDUSTRIES P 2018-09-04 2020-11-03 26450 30707 -4257 -4257 75000 SHS O OF LYONDELL BASELL INDUSTRI P 2019-02-19 2020-11-05 79120 76767 2353 2353 330 SHS C OF TRONOX HOLDINGS PLC P 2019-02-26 2020-11-09 4213 3834 379 379 140 SHS C OF TRONOX HOLDINGS PLC P 2019-02-25 2020-11-09 1788 1685 103 103 100000 SHS O OF ROPER TECHNOLOGIES INC P 2018-06-15 2020-11-16 100000 99978 22 22 59 SHS C OF ESSILOR INTL ADR P 2016-06-10 2020-11-19 4001 3599 402 402 8 SHS C OF ESSILOR INTL ADR P 2018-11-15 2020-11-19 543 504 39 39 93 SHS C OF ESSILOR INTL ADR P 2018-10-12 2020-11-19 6307 5776 531 531 184 SHS C OF ESSILOR INTL ADR P 2018-12-27 2020-11-19 12479 11441 1038 1038 201 SHS C OF TENCENT HOLDINGS LTD ADR P 2016-01-04 2020-11-23 15005 3841 11164 11164 51 SHS C OF TENCENT HOLDINGS LTD ADR P 2018-10-12 2020-11-23 3807 1902 1905 1905 210 SHS C OF TRONOX HOLDINGS PLC P 2019-01-16 2020-11-23 2618 1921 697 697 150 SHS C OF TRONOX HOLDINGS PLC P 2019-02-26 2020-11-23 1870 1743 127 127 20 SHS C OF VISTEON CORP P 2018-12-31 2020-11-24 2467 1188 1279 1279 650 SHS C OF FIESTA RESTAURANT GROUP IN P 2019-01-02 2020-12-04 8490 10277 -1787 -1787 205 SHS C OF TRONOX HOLDINGS PLC P 2019-01-17 2020-12-09 2925 1853 1072 1072 790 SHS C OF TRONOX HOLDINGS PLC P 2019-01-16 2020-12-09 11273 7226 4047 4047 189 SHS C OF DSV A/S ADR P 2016-08-19 2020-12-11 15020 4884 10136 10136 1183 SHS C OF ARK INNOVATION ETF P 2019-08-05 2020-12-14 149579 52298 97281 97281 158 SHS C OF VULCAN MATERIALS COMPANY P 2018-04-30 2020-12-14 21500 17980 3520 3520 9 SHS C OF VULCAN MATERIALS COMPANY P 2018-05-08 2020-12-14 1225 1142 83 83 20 SHS C OF VISTEON CORP P 2019-01-03 2020-12-16 2588 1159 1429 1429 60 SHS C OF VISTEON CORP P 2018-12-31 2020-12-16 7765 3563 4202 4202 2636.462 SHS C OF BROWN CAPITAL MGMT SM P 2017-02-03 2020-12-29 359350 200000 159350 159350 1351 SHS C OF ABBVIE INC P 2019-09-26 2020-01-06 119900 100441 19459 19459 41 SHS C OF ALPHABET INC CL A P 2019-08-19 2020-01-06 56870 49221 7649 7649 91 SHS C OF ANALOG DEVICES INC P 2019-08-19 2020-01-06 10614 10168 446 446 132 SHS C OF INTERCONTINENTAL EXCHANGE P 2019-03-01 2020-01-06 12462 10207 2255 2255 150 SHS C OF INTERCONTINENTAL EXCHANGE P 2019-02-15 2020-01-06 14161 11270 2891 2891 ROUNDING ADJUSTMENT P 2019-12-31 2020-12-31 5 -5 -5 CAPITAL GAINS DIVIDENDS P 34608 34608 34608 1281067 19773 0 19773 0 19773 0 0 0 0 0 184 19957 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A MS LESLIE WOOD 6152444113 301 GREAT CIRCLE ROAD NASHVILLE TN 37228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 G FREDERICK DETTWILLER II 301 GREAT CIRCLE ROAD NASHVILLE TN 37228 DIRECTOR/PRESIDENT 1.00 0 0 0 LESLIE WOOD 301 GREAT CIRCLE ROAD NASHVILLE TN 37228 DIRECTOR/SECRETARY 1.00 0 0 0 JOHN CURLEY 301 GREAT CIRCLE ROAD NASHVILLE TN 37228 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 14371170 2188350 0 16559520 0 0 16559520 248393 16311127 815556 815556 19773 19773 795783 0 795783 0 795783 572000 0 572000 0 572000 795783 0 0 84732 84732 572000 0 0 0 572000 0 84732 84732 0 0 0 0 0 139051 0 0 0 G FREDERICK DETTWILLER II X UNITED 4 HOPE 3902 GRANNY WHITE PIKE NASHVILLE TN 37204 GENERAL FUND 12000 THE FAITH BASED & COMMUNITY INITIATIVE 312 ROSA L PARKS AVE N 22ND FLOOR NASHVILLE TN 37243 GENERAL FUND 20000 THE METRO POLICE CHRISTMAS CHARITIES 2231 26TH AVE N NASHVILLE TN 37208 GENERAL FUND 5000 ST GEORGE'S EPISCOPAL CHURCH 4715 HARDING ROAD NASHVILLE TN 37205 GENERAL FUND 400000 ANDREW JACKSON HERMITAGE 4580 RACHELS LANE NASHVILLE TN 37076 GENERAL FUND 35000 NASHVILLE SYMPHONY 1 SYMPHONY PL NASHVILLE TN 37201 GENERAL FUND 100000 572000 0 14 255713 18 1281067 0 1536780 0 1536780 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGE F DETTWILLER 301 GREAT CIRCLE ROAD NASHVILLE TN 37228 3000000 X NON DEDUCTIBLE EXPENSES 6020 INVEST INT EXP 607 607 0 BANK FEES 30 30 0 UNREALIZED GAIN/LOSS - ADJUSTING CONTRIBUTION TO BOOK VALUE 40858 FIDUCIARY FEES 68257 68257 0 PROFESSIONAL FEES 32138 32138 0 ACCOUNTING FEES 8000 8000 0 FOREIGN TAX 5219 5219 0