2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586163477 IA GA PINE LEVEL FDN NON-DIRECT GEOR 8889423272 PO BOX 919798 ORLANDO FL 328919798 ROBERT F HATCHER PRESIDENT 8889423272 2024-04-10 true true RICHARD RALEIGH P00382844 4014573839 2024-04-10 2023 2023-04-26 12:10:37Z X 10707892 150883 78968 78968 284834 284130 -32971 884915 0 0 30899 30899 512613 393997 0 0 0 0 0 0 2500 0 0 2500 47533 25944 21589 0 3824 299 0 0 0 0 0 0 0 7182 6522 660 61039 32765 0 24749 528800 528800 589839 32765 0 553549 -77226 361232 0 2947067 3067232 3067232 0 0 0 1560913 1658172 3698671 1267505 1243496 1186103 2096501 1669152 2755886 7871986 7638052 10707892 0 X 7871986 7638052 7871986 7638052 7871986 7638052 7871986 -77226 28 7794788 156736 7638052 38. AMERICAN TOWER CORP REIT 2023-01-05 8065 8742 -677 -677 79. FIDELITY NATL INFORMATION SERVICES 2023-01-05 5387 7837 -2450 -2450 20000. BANK OF AMER CRP MTN 3.300% 1/11/23 2017-08-22 2023-01-11 20000 20000 10. LABORATORY CORP OF AMERICAN HOLDINGS 2020-04-20 2023-01-18 2514 1475 1039 1039 6. MARSH & MCLENNAN COMPANIES INC COMMON 2020-06-16 2023-01-18 1014 641 373 373 11. TJX COMPANIES 2021-09-27 2023-01-18 881 794 87 87 60000. FNMA 2.375% 1/19/23 2023-01-19 60000 60000 7. BLACKROCK INC 2021-02-26 2023-01-23 5187 4883 304 304 21. MICROSOFT CORPORATION 2021-02-26 2023-01-23 5128 4926 202 202 32. QUALCOMM INC COMMON 2021-02-26 2023-01-23 4174 4403 -229 -229 12000. INTEL CORP 3.150% 5/11/27 2019-07-01 2023-01-30 11470 12280 -810 -810 4. VISA INC 2021-11-05 2023-02-06 918 868 50 50 4. BLACKROCK INC 2021-02-26 2023-02-09 2888 2790 98 98 10. MICROSOFT CORPORATION 2021-02-26 2023-02-09 2656 2346 310 310 17. QUALCOMM INC COMMON 2021-02-26 2023-02-09 2230 2339 -109 -109 22000. U.S. TREASURY NOTES 2.000% 2/15/23 2020-01-28 2023-02-15 22000 22000 4. BLACKROCK INC 2021-02-26 2023-02-23 2763 2790 -27 -27 65. FIDELITY NATL INFORMATION SERVICES 2023-02-23 4272 6326 -2054 -2054 9. FISERV 2020-06-16 2023-02-27 1038 934 104 104 6. TE CONNECTIVITY LTD 2023-02-27 764 491 273 273 14000. U.S. TREASURY NOTES 2.500% 8/15/23 2017-09-01 2023-02-28 13841 14041 -200 -200 17. AMERICAN TOWER CORP REIT 2021-02-26 2023-03-03 3436 3727 -291 -291 30. STARBUCKS CORPORATIONS COMMON 2021-02-26 2023-03-03 3138 3253 -115 -115 17. AMERICAN TOWER CORP REIT 2021-02-26 2023-03-17 3421 3727 -306 -306 8. BLACKROCK INC 2021-02-26 2023-03-17 5061 5580 -519 -519 84. FIDELITY NATL INFORMATION SERVICES 2023-03-17 4352 7855 -3503 -3503 14. ALPHABET INC CL C 2023-01-18 2023-03-20 1427 1287 140 140 3. MICROSOFT CORPORATION 2023-01-18 2023-03-20 812 709 103 103 2. MICROSOFT CORPORATION 2023-01-18 2023-03-31 568 472 96 96 15000. GENERAL MOTORS FINL 1.250% 1/08/26 2021-01-05 2023-04-03 13509 14971 -1462 -1462 4020. INVESCO S&P 500 PURE VALUE ETF 2023-04-04 299874 319604 -19730 -19730 12. INTERCONTINENTAL EXCHANGE INC 2020-06-16 2023-04-14 1282 1136 146 146 20000. MERCK & CO INC 3.400% 3/07/29 2019-10-15 2023-04-27 19219 21062 -1843 -1843 9000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 2022-02-03 2023-04-27 8603 9363 -760 -760 3. ALPHABET INC CL C 2023-01-18 2023-04-28 324 276 48 48 2. MICROSOFT CORPORATION 2023-01-18 2023-04-28 611 472 139 139 1. MICROSOFT CORPORATION 2020-06-16 2023-04-28 305 194 111 111 1. O'REILLY AUTOMOTIVE INC 2020-06-17 2023-05-08 944 430 514 514 6. BLACKROCK INC 2021-02-26 2023-05-09 3848 4185 -337 -337 13. ALPHABET INC CL C 2023-01-18 2023-05-12 1524 1195 329 329 12000. CATERPILLAR FINL MTN 3.450% 5/15/23 2019-07-01 2023-05-15 12000 12000 3. BLACKROCK INC 2022-06-07 2023-05-23 2010 2019 -9 -9 9. BLACKROCK INC 2023-05-23 6030 4705 1325 1325 14. ALPHABET INC CL C 2023-05-30 1751 1213 538 538 5. MICROSOFT CORPORATION 2020-06-16 2023-05-30 1666 968 698 698 2. O'REILLY AUTOMOTIVE INC 2023-06-02 1799 851 948 948 7. VERISK ANALYTICS INC CL A 2021-01-21 2023-06-02 1548 1368 180 180 4. AON PLC 2020-04-20 2023-06-02 1256 746 510 510 30. CROWN CASTLE INC REIT 2023-06-05 3395 4862 -1467 -1467 102. MEDTRONIC PLC 2023-06-05 8526 12279 -3753 -3753 25000. NEW YORK NY 1.216% 8/01/26 2020-12-18 2023-06-14 22908 25000 -2092 -2092 1. BROADCOM INC 2022-02-11 2023-06-22 844 581 263 263 7369.388 BLACKROCK EVENT DRIVEN EQ-IS 2022-07-27 2023-06-27 71115 72220 -1105 -1105 8. VERISK ANALYTICS INC CL A 2023-06-28 1782 1392 390 390 5. BROADCOM INC 2023-07-07 4246 2692 1554 1554 12000. U.S. TREASURY NOTES 2.500% 8/15/23 2017-09-01 2023-07-07 11968 12007 -39 -39 20000. VERIZON COMM INC 6.135% 3/20/26 2021-03-11 2023-07-12 20016 20000 16 16 5. BROADCOM INC 2021-02-26 2023-07-13 4398 2371 2027 2027 20000. U.S. TREASURY NOTES 2.750% 11/15/23 2017-09-01 2023-08-11 19870 20043 -173 -173 4000. U.S. TREASURY NOTES 2.500% 8/15/23 2017-09-01 2023-08-15 4000 4000 10000. BAT CAPITAL CORP 3.557% 8/15/27 2021-11-02 2023-08-18 9356 10417 -1061 -1061 36. CROWN CASTLE INC REIT 2023-08-21 3542 5541 -1999 -1999 174. SEMPRA 2023-08-23 12490 10609 1881 1881 22. CROWN CASTLE INC REIT 2021-02-26 2023-08-30 2206 3353 -1147 -1147 3. DANAHER CORP COMMON 2023-04-14 2023-08-30 789 756 33 33 1. ALPHABET INC CL C 2022-11-04 2023-09-01 137 86 51 51 25000. FHLB 3.375% 9/08/23 2017-09-01 2023-09-08 25000 25000 43. ABBOTT LABORATORIES 2021-02-26 2023-09-12 4392 5213 -821 -821 34. CROWN CASTLE INC REIT 2021-02-26 2023-09-12 3312 5181 -1869 -1869 34. QUALCOMM INC COMMON 2021-02-26 2023-09-12 3799 4678 -879 -879 13. TJX COMPANIES 2023-09-19 1181 875 306 306 19. ABBOTT LABORATORIES 2021-02-26 2023-09-22 1868 2303 -435 -435 36. CROWN CASTLE INC REIT 2021-02-26 2023-09-22 3325 5467 -2142 -2142 38. MEDTRONIC PLC 2021-02-26 2023-09-22 3059 4509 -1450 -1450 3. ALPHABET INC CL C 2022-11-04 2023-10-12 425 259 166 166 2. ALPHABET INC CL C 2020-06-16 2023-10-12 283 144 139 139 .3333 VERALTO CORPORATION 2023-04-14 2023-10-16 24 29 -5 -5 47. MEDTRONIC PLC 2023-10-17 3405 5155 -1750 -1750 26. ABBOTT LABORATORIES 2021-02-26 2023-10-20 2531 3152 -621 -621 70. MEDTRONIC PLC 2023-10-20 5089 7092 -2003 -2003 1. MICROSOFT CORPORATION 2020-06-16 2023-10-25 341 194 147 147 2000. U.S. TREASURY NOTES 3.500% 2/15/33 2023-02-28 2023-11-01 1806 1933 -127 -127 8000. U.S. TREASURY NOTES 3.875% 8/15/33 2023-08-11 2023-11-01 7425 7813 -388 -388 18. UNITED PARCEL SERVICE -CL B 2021-05-05 2023-11-13 2476 3864 -1388 -1388 7. MARSH & MCLENNAN COMPANIES INC COMMON 2020-06-16 2023-11-15 1374 748 626 626 1. MICROSOFT CORPORATION 2020-06-16 2023-11-15 371 194 177 177 2. O'REILLY AUTOMOTIVE INC 2020-06-16 2023-11-15 1954 843 1111 1111 3. ADOBE SYSTEMS INC COM 2021-01-21 2023-11-30 1830 1415 415 415 4. PROLOGIS INC REIT 2023-03-03 2023-12-08 476 507 -31 -31 9000. U.S. TREASURY BILLS 12/12/23 2023-11-01 2023-12-12 8947 8947 3. BROADCOM INC 2021-02-26 2023-12-15 3399 1423 1976 1976 12. FISERV 2020-06-16 2023-12-15 1594 1245 349 349 20. INTERCONTINENTAL EXCHANGE INC 2020-06-16 2023-12-15 2447 1893 554 554 15. PROLOGIS INC REIT 2023-03-03 2023-12-15 2023 1902 121 121 34. 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