2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 597003016 HE & ME GOTTFRIED CHAR PRIV FDN GOTT 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 953040 X 22006 21992 7179 338747 7179 0 29185 29171 12637 6319 6318 0 0 0 0 0 0 2500 0 0 2500 0 0 528 224 0 0 0 0 0 0 0 1 1 15666 6544 0 8818 37151 37151 52817 6544 0 45969 -23632 22627 0 24 19 19 20968 47457 47457 0 0 0 205951 201421 383266 266995 133931 117895 303388 391660 404403 797326 774488 953040 0 X 797326 774488 797326 774488 797326 774488 797326 -23632 1476 775170 682 774488 19. PIONEER NAT RES CO COMMON 2021-03-10 2023-02-01 4272 2960 1312 1312 54. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 4777 4619 158 158 309. FORD MTR CO DEL NEW 2022-02-23 2023-03-03 4020 5328 -1308 -1308 18. JOHNSON & JOHNSON 2022-05-04 2023-03-03 2762 3214 -452 -452 32. JOHNSON & JOHNSON 2023-03-03 4910 4411 499 499 1. WAL MART STORES INCORPORATED 2022-04-01 2023-03-03 140 150 -10 -10 13. WAL MART STORES INCORPORATED 2023-03-03 1824 1538 286 286 144. AES CORP. 2022-09-07 2023-04-21 3455 3887 -432 -432 27. CROWN CASTLE INC REIT 2023-04-21 3393 2568 825 825 52. DARLING INGREDIENTS INC 2022-06-22 2023-04-21 2964 3439 -475 -475 13. HOME DEPOT INCORPORATED 2023-04-21 3900 1192 2708 2708 8. QUANTA SERVICES INC 2020-01-28 2023-04-21 1326 321 1005 1005 10. TRANE TECHNOLOGIES PLC 2023-04-21 1767 695 1072 1072 4. ALPHABET INC CL C 2009-03-17 2023-05-24 485 32 453 453 2. ALPHABET INC CL A 2009-03-17 2023-05-24 241 16 225 225 3. AMAZON COM INC COM 2017-05-03 2023-05-24 346 141 205 205 1. AMGEN INCORPORATED 2020-04-06 2023-05-24 224 211 13 13 2. ANALOG DEVICES INC 2023-03-03 2023-05-24 347 368 -21 -21 1. ELEVANCE HEALTH INC 2022-05-04 2023-05-24 458 498 -40 -40 9. 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QUALCOMM INC COMMON 2020-10-06 2023-05-26 5077 5683 -606 -606 14. TRACTOR SUPPLY CO 2018-09-18 2023-05-26 2955 1242 1713 1713 4. ULTA BEAUTY INC 2022-06-22 2023-05-26 1700 1610 90 90 24. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 4308 3804 504 504 10. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 4554 4984 -430 -430 23. CDW CORP 2022-09-16 2023-06-15 4085 3906 179 179 4. COSTCO WHOLESALE CORP 2016-07-07 2023-06-15 2115 651 1464 1464 2. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 1846 1207 639 639 17. TRACTOR SUPPLY CO 2023-06-15 3697 1429 2268 2268 7. UNITED HEALTH GROUP INC 2023-06-15 3298 1257 2041 2041 25. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 1753 1499 254 254 5. ARCH CAPITAL GROUP LTD 2022-04-01 2023-06-15 351 242 109 109 86. CORTEVA INC 2023-07-14 4645 2303 2342 2342 4. THERMO ELECTRON COMMON 2017-09-15 2023-07-14 2109 769 1340 1340 651. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 10969 11568 -599 -599 6592.705 MUZINICH CREDIT OPP-SUP INS 2020-11-13 2023-07-19 63949 73904 -9955 -9955 48. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 3961 4497 -536 -536 40. APPLE COMPUTER CORPORATION COMMON 2023-08-03 7680 2868 4812 4812 7. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 3854 1345 2509 2509 43. APPLE COMPUTER CORPORATION COMMON 2023-08-10 7690 1227 6463 6463 6. ULTA BEAUTY INC 2022-06-22 2023-08-24 2565 2415 150 150 73. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 4395 5519 -1124 -1124 61. NEXTERA ENERGY INC 2023-10-04 3136 1779 1357 1357 11. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 914 533 381 381 9684.438 WESTERN ASSET CORE BD FD-S 2020-11-13 2023-12-06 102171 133064 -30893 -30893 44. CHEVRON TEXACO CORP COMMON 2023-12-08 6326 2433 3893 3893 12. HOME DEPOT INCORPORATED 1984-01-01 2023-12-08 3915 110 3805 3805 8. PEPSICO INCORPORATED 2022-12-12 2023-12-08 1324 1464 -140 -140 112. 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GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN DIVIDENDS P 2190 CAPITAL GAIN 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