2024-09-03T08:01:17-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-05-01 582624894 THE PAUL C & VELMA S MADDOX FDN IA MADD 4048132061 PO BOX 919798 ORLANDO FL 328919798 CHARLES D HURT ESQ SECRETARY 4048132061 2024-09-03 true true RICHARD RALEIGH P00382844 4014573839 2024-09-03 2023 2024-08-08 14:25:15Z X X 2233729 X 50368 50300 83270 601656 83270 0 133638 133570 0 0 0 0 0 3390 0 0 3390 1500 0 0 1500 12861 6431 6430 0 2573 512 0 0 0 0 0 0 0 2 2 20326 6945 0 11320 100000 100000 120326 6945 0 111320 13312 126625 0 59344 66764 66764 0 0 0 297680 362412 703441 575856 575856 500695 968415 909171 962829 1901295 1914203 2233729 0 X 1901295 1914203 1901295 1914203 1901295 1914203 1901295 13312 1050 1915657 1454 1914203 35. AMGEN INCORPORATED 2009-03-30 2023-05-26 7592 1752 5840 5840 67. QUALCOMM INC COMMON 2020-10-06 2023-05-26 7237 8101 -864 -864 19. TRACTOR SUPPLY CO 2018-09-18 2023-05-26 4010 1686 2324 2324 6. ULTA BEAUTY SALON COM 2022-06-22 2023-05-26 2550 2415 135 135 36. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 6461 5705 756 756 16. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 7287 7974 -687 -687 37. CDW CORP 2022-09-16 2023-06-15 6572 6284 288 288 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 2071 1660 411 411 6. COSTCO WHOLESALE CORP 2016-12-02 2023-06-15 3172 914 2258 2258 4. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 3692 2415 1277 1277 28. TRACTOR SUPPLY CO 2018-09-18 2023-06-15 6088 2484 3604 3604 7. UNITED HEALTH GROUP INC 2016-02-01 2023-06-15 3298 807 2491 2491 2. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 140 120 20 20 45. ARCH CAPITAL GROUP LTD 2022-04-01 2023-06-15 3155 2180 975 975 157. CORTEVA INC 2023-07-14 8480 4537 3943 3943 6. THERMO ELECTRON COMMON 2017-09-15 2023-07-14 3163 1153 2010 2010 150. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-07-19 12176 12312 -136 -136 1371.417 NEUBERGER BERMAN REAL ESTATE F-I 2022-03-11 2023-07-19 17719 23492 -5773 -5773 2146. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 36160 38134 -1974 -1974 11466.309 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2020-10-07 2023-07-19 111223 127045 -15822 -15822 1. ALPHABET INC CL A 2007-03-02 2023-07-25 121 11 110 110 75. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 6189 7027 -838 -838 63. APPLE COMPUTER CORPORATION COMMON 2008-09-10 2023-08-03 12096 347 11749 11749 12. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 6607 2306 4301 4301 73. APPLE COMPUTER CORPORATION COMMON 2008-09-10 2023-08-10 13056 402 12654 12654 10. ULTA BEAUTY SALON COM 2022-06-22 2023-08-24 4275 4026 249 249 119. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 7164 8996 -1832 -1832 96. NEXTERA ENERGY INC 2015-01-21 2023-10-04 4936 2626 2310 2310 29. HERSHEY FOODS 2023-04-21 2023-10-12 5447 7572 -2125 -2125 14. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 1163 678 485 485 66. CHEVRON TEXACO CORP COMMON 1970-02-28 2023-12-08 9489 9489 9489 18. HOME DEPOT INCORPORATED 2009-02-27 2023-12-08 5872 374 5498 5498 11. PEPSICO INCORPORATED 2022-12-12 2023-12-08 1821 2013 -192 -192 176. EXELON CORPORATEION 2023-04-21 2023-12-18 6055 7601 -1546 -1546 8. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 7464 4829 2635 2635 37. ORACLE CORPORATION 2023-06-15 2024-01-10 3833 4668 -835 -835 5. COSTCO WHOLESALE CORP 2016-12-02 2024-02-12 3588 762 2826 2826 6. FACEBOOK INC CL A 2023-08-03 2024-02-12 2858 1888 970 970 5. NETFLIX INC 2023-07-25 2024-02-12 2810 2145 665 665 51. PEPSICO INCORPORATED 2024-02-12 8554 8883 -329 -329 5. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 2090 1747 343 343 23. APPLIED MATERIALS 2024-02-15 4324 1185 3139 3139 8572.44 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-15 8572 8572 952. FPA CRESCENT FUND-SUPR INST 2023-07-19 2024-02-23 37871 36109 1762 1762 946.16 FPA CRESCENT FUND-SUPR INST 2020-10-07 2024-02-23 37638 30003 7635 7635 32000. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-01 32000 32000 68000. FED HERMES TREASURY OBLIG PRM-I #576 2024-03-04 68000 68000 1200.09 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-26 2024-03-08 1200 1200 98. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 8581 6292 2289 2289 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-04-03 2881 1660 1221 1221 6. ECOLABS INC 2023-07-14 2024-04-03 1366 1128 238 238 38. HONEYWELL INTERNATIONAL INC 2016-12-02 2024-04-03 7560 4113 3447 3447 4. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 2439 1799 640 640 1840. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-26 2024-04-04 1840 1840 1202.39 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-26 2024-04-08 1202 1202 4. NETFLIX INC 2024-04-15 2482 1598 884 884 14. 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CO 9538 9030 427866108 THE HERSHEY COMPANY 50212V100 LPL FINANCIAL HOLDIN 7434 7805 67103H107 O'REILLY AUTOMOTIVE 681919106 OMNICOM GROUP 713448108 PEPSICO INC 718546104 PHILLIPS 66 6263 8449 75513E101 RTX CORPORATION 10009 11776 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 7803 9820 928881101 VONTIER CORP 5722 8492 N6596X109 NXP SEMICONDUCTORS N 03073E105 CENCORA INC 7299 7411 07831C103 BELLRING BRANDS INC 5356 4965 11135F101 BROADCOM INC 11137 18204 126650100 CVS HEALTH CORP 8752 7651 278865100 ECOLAB INC 6954 8368 29364G103 ENTERGY CORP 5993 6294 30303M102 META PLATFORMS INC C 17575 25810 532457108 LILLY ELI & CO 9601 11717 573284106 MARTIN MARIETTA MATL 5621 7632 608190104 MOHAWK INDUSTRIES IN 6350 7496 60855R100 MOLINA HEALTHCARE IN 7174 7526 64110L106 NETFLIX INC 6661 9912 67066G104 NVIDIA CORP 20722 41473 697435105 PALO ALTO NETWORKS I 7089 8727 743315103 PROGRESSIVE CORP 9292 9788 745867101 PULTE GROUP INC 5513 6240 87612G101 TARGA RESOURCES 7583 10265 88160R101 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