2024-04-19T14:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 277046870 HERMAN E & MARGARET E GOTTFRIED CHAR GOTT 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2024-04-19 true true RICHARD RALEIGH P00382844 4014573839 2024-04-19 2023 2023-04-26 12:10:37Z X X 2267643 X 51832 51797 22882 809610 22882 0 74714 74679 30077 15038 15039 0 0 0 0 0 0 2500 0 0 2500 0 0 2266 550 0 0 0 0 0 0 0 2 2 34845 15590 0 17539 91778 91778 126623 15590 0 109317 -51909 59089 0 57 42 42 45529 102058 102058 0 0 0 460181 451142 881387 623019 311049 276171 765689 979829 1007985 1894475 1844120 2267643 0 X 1894475 1844120 1894475 1844120 1894475 1844120 1894475 -51909 3142 1845708 1588 1844120 46. PIONEER NAT RES CO COMMON 2021-03-10 2023-02-01 10342 7166 3176 3176 126. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 11145 10778 367 367 720. FORD MTR CO DEL NEW 2022-02-23 2023-03-03 9367 12416 -3049 -3049 41. JOHNSON & JOHNSON 2022-05-04 2023-03-03 6291 7321 -1030 -1030 76. JOHNSON & JOHNSON 2023-03-03 11662 10490 1172 1172 5. WAL MART STORES INCORPORATED 2022-04-01 2023-03-03 702 750 -48 -48 31. WAL MART STORES INCORPORATED 2023-03-03 4350 3628 722 722 335. AES CORP. 2022-09-07 2023-04-21 8037 9043 -1006 -1006 65. CROWN CASTLE INC REIT 2023-04-21 8168 5882 2286 2286 122. DARLING INTERNATIONAL INC 2022-06-22 2023-04-21 6954 8069 -1115 -1115 34. HOME DEPOT INCORPORATED 2023-04-21 10199 2857 7342 7342 19. QUANTA SERVICES INC COMMON 2020-01-28 2023-04-21 3150 762 2388 2388 25. TRANE TECHNOLOGIES PLC 2023-04-21 4417 1628 2789 2789 14. ALPHABET INC CL C 2020-04-06 2023-05-24 1699 795 904 904 7. ALPHABET INC CL A 2009-03-17 2023-05-24 844 57 787 787 9. AMAZON COM INC COM 2017-05-03 2023-05-24 1041 423 618 618 3. AMGEN INCORPORATED 2020-04-06 2023-05-24 672 632 40 40 4. ANALOG DEVICES INC 2023-03-03 2023-05-24 693 737 -44 -44 2. ELEVANCE HEALTH INC 2022-05-04 2023-05-24 917 997 -80 -80 23. APPLE COMPUTER CORPORATION COMMON 2020-04-06 2023-05-24 3938 1445 2493 2493 8. APPLIED MATERIALS 2019-09-13 2023-05-24 971 414 557 557 10. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-05-24 406 513 -107 -107 10. BERKLEY W R CORP 2022-12-12 2023-05-24 575 739 -164 -164 1. BLACKROCK INC 2021-02-12 2023-05-24 652 720 -68 -68 1. BOOKING HOLDINGS INC 2023-03-03 2023-05-24 2598 2620 -22 -22 9. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-05-24 593 680 -87 -87 3. CDW CORP 2022-09-16 2023-05-24 508 510 -2 -2 4. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-05-24 816 786 30 30 3. CARLISLE COS INC 2019-09-05 2023-05-24 629 434 195 195 6. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-05-24 946 572 374 374 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-05-24 2050 1660 390 390 6. CONOCOPHILLIPS COM 2022-09-07 2023-05-24 630 639 -9 -9 11. CORTEVA INC 2022-09-07 2023-05-24 611 677 -66 -66 2. COSTCO WHOLESALE CORP 2022-04-01 2023-05-24 964 1160 -196 -196 13. EXELON CORPORATEION 2023-04-21 2023-05-24 525 561 -36 -36 3. HERSHEY FOODS 2023-04-21 2023-05-24 783 783 3. HOME DEPOT INCORPORATED 1984-01-01 2023-05-24 875 34 841 841 3. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-05-24 577 637 -60 -60 3. IQVIA HOLDINGS INC 2021-02-03 2023-05-24 585 552 33 33 6. J.P. MORGAN CHASE & CO. 2021-01-20 2023-05-24 813 818 -5 -5 9. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-05-24 493 409 84 84 2. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-05-24 387 512 -125 -125 9. MERCK & CO INC 2020-04-06 2023-05-24 1021 672 349 349 12. MICROSOFT CORPORATION 2012-09-19 2023-05-24 3762 374 3388 3388 8. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-05-24 648 514 134 134 7. NEXTERA ENERGY INC 2022-03-18 2023-05-24 518 579 -61 -61 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-05-24 928 604 324 324 6. OMNICOM GROUP INCORPORATED 2023-04-21 2023-05-24 547 562 -15 -15 5. PNC BANK CORP COM 2020-04-06 2023-05-24 599 451 148 148 3. PEPSICO INCORPORATED 2022-09-07 2023-05-24 555 515 40 40 4. PHILLIPS 66 2022-06-03 2023-05-24 386 414 -28 -28 6. QUALCOMM INC COMMON 2020-10-06 2023-05-24 614 725 -111 -111 4. QUANTA SERVICES INC COMMON 2020-01-28 2023-05-24 666 160 506 506 9. RTX CORPORATION 2022-12-12 2023-05-24 848 890 -42 -42 2. THERMO ELECTRON COMMON 2017-09-15 2023-05-24 1016 384 632 632 4. TRACTOR SUPPLY CO 2018-09-18 2023-05-24 872 355 517 517 2. ULTA BEAUTY SALON COM 2022-06-22 2023-05-24 959 805 154 154 4. UNION PAC CORP 2009-03-17 2023-05-24 774 80 694 694 4. UNITED HEALTH GROUP INC 2020-04-06 2023-05-24 1926 960 966 966 2. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-05-24 666 626 40 40 5. VISA INC 2020-04-06 2023-05-24 1106 800 306 306 15. VONTIER CORP 2023-03-03 2023-05-24 429 411 18 18 5. WAL MART STORES INCORPORATED 2019-08-19 2023-05-24 733 571 162 162 14. ARCH CAPITAL GROUP LTD 2022-12-12 2023-05-24 1012 839 173 173 3. TRANE TECHNOLOGIES PLC 2016-06-29 2023-05-24 502 143 359 359 3. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-24 505 475 30 30 57. AMGEN INCORPORATED 2023-05-26 12365 3760 8605 8605 109. QUALCOMM INC COMMON 2020-10-06 2023-05-26 11774 13179 -1405 -1405 34. TRACTOR SUPPLY CO 2018-09-18 2023-05-26 7175 3017 4158 4158 8. ULTA BEAUTY SALON COM 2022-06-22 2023-05-26 3400 3221 179 179 55. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 9871 8716 1155 1155 23. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 10475 11462 -987 -987 54. CDW CORP 2022-09-16 2023-06-15 9592 9171 421 421 10. COSTCO WHOLESALE CORP 2016-07-07 2023-06-15 5287 1626 3661 3661 8. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 7383 4829 2554 2554 41. TRACTOR SUPPLY CO 2023-06-15 8915 3491 5424 5424 17. UNITED HEALTH GROUP INC 2023-06-15 8010 2809 5201 5201 60. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 4207 3598 609 609 15. ARCH CAPITAL GROUP LTD 2022-04-01 2023-06-15 1052 727 325 325 12. CORTEVA INC 2022-09-07 2023-07-14 648 739 -91 -91 208. CORTEVA INC 2023-07-14 11234 5600 5634 5634 11. THERMO ELECTRON COMMON 2017-09-15 2023-07-14 5800 2114 3686 3686 98.196 NEUBERGER BERMAN LONG SHORT-INS 2022-12-21 2023-07-19 1655 1536 119 119 1667.863 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 28103 29637 -1534 -1534 112.403 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 1090 1068 22 22 15968.715 MUZINICH CREDIT OPP-SUP INS 2023-07-19 154897 178576 -23679 -23679 25. ALPHABET INC CL A 2009-03-17 2023-07-25 3033 203 2830 2830 109. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 8994 10213 -1219 -1219 59. APPLE COMPUTER CORPORATION COMMON 2023-08-03 11328 3683 7645 7645 16. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 8809 3074 5735 5735 102. APPLE COMPUTER CORPORATION COMMON 2023-08-10 18242 1524 16718 16718 15. ULTA BEAUTY SALON COM 2022-06-22 2023-08-24 6412 6039 373 373 169. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 10175 12776 -2601 -2601 143. NEXTERA ENERGY INC 2023-10-04 7352 3771 3581 3581 41. HERSHEY FOODS 2023-04-21 2023-10-12 7700 10705 -3005 -3005 26. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 2160 1260 900 900 22711.48 WESTERN ASSET CORE BD FD-S 2023-12-06 239606 311970 -72364 -72364 104. CHEVRON TEXACO CORP COMMON 2023-12-08 14952 6060 8892 8892 27. HOME DEPOT INCORPORATED 1984-01-01 2023-12-08 8808 303 8505 8505 256. EXELON CORPORATEION 2023-04-21 2023-12-18 8807 11056 -2249 -2249 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 CAPITAL GAIN DIVIDENDS P 6132 22882 821 0 821 0 821 1500 0 0 1500 0 679 679 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4048132219 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 32802 TRUSTEE 1 30077 NONE 0 NONE 0 2077697 59616 0 2137313 0 0 2137313 32060 2105253 105263 105263 821 821 104442 424 104866 0 104866 109317 0 0 0 0 109317 104866 91355 0 0 0 0 0 0 0 109317 91355 0 0 17962 0 0 0 0 0 0 0 0 86904 0 0 0 0 0 0 0 0 NONE NONE X ADULT RESOURCES CENTER INC 1145 EAST 55TH ST BROOKLYN NY 11234 NONE PC GENERAL OPERATING 10441 BROOKLYN LAW SCHOOL ATTN DIRECTOR OF DEVELOPMENT 250 JORALEMON STREET BROOKLYN NY 11201 NONE PC GENERAL OPERATING 10865 CENTERVILLE PUBLIC LIBRARY ASSOC INC 585 MAIN STREET CENTERVILLE MA 02632 NONE PC GENERAL OPERATING 5220 DELAWARE COUNTY BAR ASSOCIATION C/O GARY A ROSA 335 W FRONT STREET NEW KINGSTON NY 12459 NONE PC GENERAL OPERATING 7830 FAIRVIEW PUBLIC LIBRARY PO BOX 609 MARGARETVILLE NY 12455 NONE PC GENERAL OPERATING 5220 HYANNIS PUBLIC LIBRARY ASSOC 401 MAIN STREET HYANNIS MA 02601 NONE PC GENERAL OPERATING 5220 LEATHERSTOCKING COUNCIL BSA 1401 GENESEE ST UTICA NY 13440 NONE PC GENERAL OPERATING 5220 MARGARETVILLE CENTRAL SCHOOL DOLLARS FOR SCHOLARS PO BOX 319 MARGARETVILLE NY 12455 NONE PC GENERAL OPERATING 15661 MARGARETVILLE HOSPITAL 42084 STATE HIGHWAY 28 MARGARETVILLE NY 12455 NONE PC GENERAL OPERATING 15661 RUTH ECKERD HALL INC 1111 N MCMULLEN BOOTH RD CLEARWATER FL 33759 NONE PC GENERAL OPERATING 5220 THE NEW YORK BAR FOUNDATION ATTN DEBORAH AUSPELMYER 1 ELK STREET ALBANY NY 12207 NONE PC GENERAL OPERATING 5220 91778 14 51832 18 22882 74714 74714 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE 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2716 13902 023135106 AMAZON.COM INC 16311 35098 031162100 AMGEN INC 037833100 APPLE INC 1027 56604 038222105 APPLIED MATERIALS IN 7086 23662 09247X101 BLACKROCK INC 8643 9742 46266C105 IQVIA HOLDINGS INC 10296 12957 46625H100 JP MORGAN CHASE & CO 15680 19562 74762E102 QUANTA SERVICES INC 2165 13595 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 10859 14098 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 13590 13012 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 10653 17704 169656105 CHIPOTLE MEXICAN GRI 8299 11435 20825C104 CONOCOPHILLIPS 12469 13580 237266101 DARLING INGREDIENTS 345370860 FORD MOTOR CO DEL 67103H107 O'REILLY AUTOMOTIVE 6640 10451 713448108 PEPSICO INC 7385 7303 718546104 PHILLIPS 66 8518 10784 75513E101 RTX CORPORATION 14776 14220 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 12604 16276 G0450A105 ARCH CAPITAL GROUP L 8140 12477 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 10268 10410 09857L108 BOOKING HOLDINGS INC 13168 17736 11135F101 BROADCOM INC 15910 22325 278865100 ECOLAB INC 10900 11504 29364G103 ENTERGY CORP 8025 7994 406216101 HALLIBURTON CO 12016 11749 50212V100 LPL FINANCIAL HOLDIN 7933 7056 532457108 LILLY ELI & CO 9125 8744 573284106 MARTIN MARIETTA MATL 10486 11974 60855R100 MOLINA HEALTHCARE IN 9457 10478 64110L106 NETFLIX INC 14163 18015 67066G104 NVIDIA CORP 10420 13371 68389X105 ORACLE CORPORATION 6686 5588 697435105 PALO ALTO NETWORKS I 9688 12090 87612G101 TARGA RESOURCES 10364 10685 928881101 VONTIER CORP 8323 10503 87283A102 T. ROWE PRICE QM US AT COST 22046 34949 22822V101 CROWN CASTLE INC 277902235 EATON VANCE ATLANTA AT COST 88939 117464 256210105 DODGE & COX INCOME F AT COST 490215 481054 921075438 VANECK EMERGING MARK AT COST 55635 38376 30254T676 FPA CRESCENT FD AT COST 58970 63076 233203843 DFA US SMALL CAP POR AT COST 38041 37114 46653M849 JOHCM INTERNATIONAL AT COST 84619 82855 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 38147N269 GOLDMAN SACHS GQG PA AT COST 56979 64573 464287507 ISHARES CORE S&P MID AT COST 26445 30209 921946810 VANGUARD INTERNATION AT COST 57940 58315 2023 TRANSACTION POSTED IN 2024 1415 COST BASIS ADJUSTMENT 168 ROUNDING 5 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTION POSTED IN 2023 2718 RECOVERY OF PRIOR YEAR GRANTS 424 FOREIGN TAXES 16 16 0 FEDERAL TAX PAYMENT - PRIOR YE 216 0 0 FEDERAL ESTIMATES - PRINCIPAL 1500 0 0 FOREIGN TAXES ON QUALIFIED FOR 495 495 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0