2025-06-25T09:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 586163477 IA GA PINE LEVEL FDN NON-DIRECT GEOR 8889423272 PO BOX 919798 ORLANDO FL 328919798 ROBERT F HATCHER PRESIDENT 8889423272 2025-06-24 true true RICHARD RALEIGH P00382844 4014573839 2025-06-24 2024 2025-03-06 01:10:19Z X 11679755 149994 12012 12012 299172 298077 276065 954851 276065 0 44054 44054 781297 630208 0 0 0 0 0 0 2500 0 0 2500 51574 28468 23106 0 5946 778 0 0 0 0 0 0 0 6573 5893 680 66593 35139 0 26286 589520 589520 656113 35139 0 615806 125184 595069 0 2636 2636 3067232 791450 791450 0 0 0 1658172 1610217 3967660 1243496 2540149 2471726 1669152 2808199 4446283 7638052 7752651 11679755 0 X 7638052 7752651 7638052 7752651 7638052 7752651 7638052 125184 119366 7882602 129951 7752651 25. PROLOGIS INC REIT 2023-03-03 2024-01-16 3277 3170 107 107 117. REGION FINL CORP NEW 2023-08-21 2024-01-16 2116 2275 -159 -159 13000. FIFTH THIRD BANCORP 3.650% 1/25/24 2020-03-05 2024-01-25 13000 13000 3. BROADCOM INC 2021-02-26 2024-01-30 3664 1423 2241 2241 5. EVERSOURCE ENERGY 2020-04-20 2024-01-30 276 451 -175 -175 162. REGION FINL CORP NEW 2023-08-21 2024-01-30 3161 3150 11 11 25. STARBUCKS CORPORATIONS COMMON 2021-02-26 2024-01-30 2335 2711 -376 -376 6000. U.S. TREASURY NOTES 2.750% 2/15/24 2021-12-31 2024-02-02 5996 6003 -7 -7 46. EVERSOURCE ENERGY 2024-02-08 2450 3827 -1377 -1377 10. AIR PRODUCTS AND CHEMICALS INC 2023-06-05 2024-02-15 2269 2819 -550 -550 3. AIR PRODUCTS AND CHEMICALS INC 2021-10-12 2024-02-15 681 813 -132 -132 51. EVERSOURCE ENERGY 2024-02-15 2974 4131 -1157 -1157 20000. U.S. TREASURY NOTES 2.750% 2/15/24 2021-12-31 2024-02-15 20000 20000 85. JOHNSON CONTROLS INTERNATIONAL PLC 2024-02-15 4889 5880 -991 -991 91. US BANCORP 2021-02-26 2024-02-26 3727 4628 -901 -901 12000. CROWN CASTLE INTL 3.300% 7/01/30 2022-02-03 2024-03-04 10616 12143 -1527 -1527 5. LOWES COMPANIES INCORPORATED 2020-06-16 2024-03-12 1213 654 559 559 1. BROADCOM INC 2021-02-26 2024-03-19 1218 474 744 744 4. LOCKHEED MARTIN CORP 2023-03-17 2024-03-19 1740 1862 -122 -122 30. RTX CORPORATION 2024-03-19 2831 3017 -186 -186 1. COSTCO WHOLESALE CORP 2020-06-25 2024-03-27 731 300 431 431 14. FISERV 2020-06-16 2024-03-27 2211 1453 758 758 1. INTUIT INC COMMON 2023-06-02 2024-03-27 644 432 212 212 27000. U.S. TREASURY NOTES 2.375% 8/15/24 2018-12-18 2024-04-10 26728 26728 14000. U.S. TREASURY NOTES 1.250% 8/15/31 2023-01-19 2024-04-11 11114 11839 -725 -725 7. ALPHABET INC CL C 2024-02-08 2024-04-12 1114 1026 88 88 1. ALPHABET INC CL C 2020-06-16 2024-04-12 159 72 87 87 15. AIR PRODUCTS AND CHEMICALS INC 2024-04-22 3512 3998 -486 -486 6. ALPHABET INC CL C 2020-06-16 2024-04-29 1011 432 579 579 46. FIDELITY NATL INFORMATION SERVICES 2024-04-29 3206 6144 -2938 -2938 19. LOWES COMPANIES INCORPORATED 2024-04-29 4387 1949 2438 2438 14. SCHWAB (CHARLES) CORP 2020-06-16 2024-04-29 1047 517 530 530 37. PROLOGIS INC REIT 2024-05-02 3799 4303 -504 -504 91. US BANCORP 2021-02-26 2024-05-02 3725 4628 -903 -903 15. AIR PRODUCTS AND CHEMICALS INC 2021-02-26 2024-05-13 3793 3887 -94 -94 26. PROLOGIS INC REIT 2021-02-26 2024-05-13 2802 2623 179 179 190. US BANCORP 2024-05-13 7990 9129 -1139 -1139 18. UNITED PARCEL SERVICE -CL B 2024-05-13 2685 3829 -1144 -1144 12000. U.S. TREASURY NOTES 2.375% 8/15/24 2024-05-14 11910 11910 33. ABBOTT LABORATORIES 2021-02-26 2024-05-30 3375 4000 -625 -625 51. CISCO SYSTEMS 2021-02-26 2024-05-30 2362 2316 46 46 42. STARBUCKS CORPORATIONS COMMON 2021-02-26 2024-05-30 3276 4555 -1279 -1279 8. AMPHENOL CORP 2020-06-16 2024-06-03 1051 395 656 656 9. TEXAS INSTRUMENTS INC COM STK 2020-06-16 2024-06-03 1747 1135 612 612 25000. LOS ANGELES CA CMNT 1.606% 8/01/28 2020-10-30 2024-06-06 22947 25000 -2053 -2053 9000. U.S. TREASURY NOTES 2.375% 8/15/24 2023-01-19 2024-06-07 8953 8945 8 8 1. ALPHABET INC CL C 2020-06-16 2024-06-13 178 72 106 106 1. MICROSOFT CORPORATION 2020-06-16 2024-06-13 441 194 247 247 74. CISCO SYSTEMS 2021-02-26 2024-06-14 3339 3360 -21 -21 97. KEURIG DR PEPPER INC 2022-02-09 2024-06-14 3302 3788 -486 -486 13. US BANCORP 2023-08-01 2024-06-14 501 506 -5 -5 69. US BANCORP 2024-06-14 2658 2975 -317 -317 9. EATON CORP PLC 2023-09-12 2024-06-14 2888 2050 838 838 2. ALPHABET INC CL C 2020-06-16 2024-06-28 371 144 227 227 1. MICROSOFT CORPORATION 2020-06-16 2024-07-02 459 194 265 265 4. ALPHABET INC CL C 2020-06-16 2024-07-08 761 288 473 473 12000. NVIDIA CORP 2.850% 4/01/30 2023-06-22 2024-07-08 10974 10974 69. ABBOTT LABORATORIES 2024-07-17 7256 6808 448 448 118. CISCO SYSTEMS 2021-02-26 2024-07-17 5746 5358 388 388 74. US BANCORP 2023-08-01 2024-07-17 3348 2881 467 467 9. US BANCORP 2020-04-20 2024-07-17 407 311 96 96 7000. DISCOVERY COMMUN 3.950% 3/20/28 2021-12-09 2024-07-19 6556 7360 -804 -804 2. THERMO ELECTRON COMMON 2024-07-17 2024-07-26 1218 1112 106 106 24000. U.S. TREASURY NOTES 2.250% 11/15/24 2023-01-19 2024-07-31 23796 23796 12. TEXAS INSTRUMENTS INC COM STK 2020-04-20 2024-08-05 2185 1375 810 810 12. CHEVRON TEXACO CORP COMMON 2023-01-05 2024-08-13 1723 2104 -381 -381 71. US BANCORP 2024-08-13 2961 2420 541 541 26. UNITED PARCEL SERVICE -CL B 2024-08-13 3246 5368 -2122 -2122 13. AMGEN INCORPORATED 2023-10-20 2024-08-28 4271 3643 628 628 29. UNITED PARCEL SERVICE -CL B 2022-01-27 2024-08-28 3696 5801 -2105 -2105 1. NXP SEMICONDUCTORS N V 2023-07-13 2024-08-28 247 213 34 34 3. VISA INC 2024-07-26 2024-09-04 839 767 72 72 25000. FED NATL MTG ASSN 2.625% 09/06/24 2018-08-16 2024-09-06 25000 24643 357 357 13. AMGEN INCORPORATED 2023-10-20 2024-09-10 4247 3643 604 604 14. EATON CORP PLC 2023-09-12 2024-09-10 4077 3188 889 889 8. EATON CORP PLC 2021-05-05 2024-09-10 2330 1163 1167 1167 6000. DISCOVERY COMMUN 3.950% 3/20/28 2021-12-09 2024-09-13 5723 6296 -573 -573 41. STARBUCKS CORPORATIONS COMMON 2021-02-26 2024-09-20 3909 4446 -537 -537 20000. BANK NY MELLON MTN 3.850% 4/28/28 2019-07-01 2024-09-25 19919 20874 -955 -955 15000. APPLE INC 1.650% 5/11/30 2023-04-27 2024-09-26 13317 13163 154 154 12000. AMERICAN EXPRESS CO 3.000% 10/30/24 2024-09-30 12000 11994 6 6 24. BROADCOM INC 2021-02-26 2024-10-22 4304 1138 3166 3166 56. STARBUCKS CORPORATIONS COMMON 2024-10-22 5386 5949 -563 -563 4. VISA INC 2024-07-26 2024-10-31 1162 1022 140 140 10000. TRUIST FINANCIAL CORP 2024-11-06 452359 207037 245322 245322 1. VISA INC 2024-07-26 2024-11-08 308 256 52 52 12000. U.S. TREASURY NOTES 4.125% 1/31/25 2024-10-02 2024-11-12 11989 11988 1 1 3. VISA INC 2024-07-26 2024-11-18 934 767 167 167 26. SEMPRA ENERGY 2023-09-22 2024-12-05 2374 1869 505 505 43. NXP SEMICONDUCTORS N V 2024-12-05 9331 8998 333 333 49. SCHWAB (CHARLES) CORP 2024-12-06 3995 1791 2204 2204 153. US BANCORP 2023-06-22 2024-12-17 7665 5037 2628 2628 1. MASTERCARD INC - CLASS A 2021-08-18 2024-12-18 527 363 164 164 1. VISA INC 2024-07-26 2024-12-18 315 256 59 59 1. VISA INC 2021-11-05 2024-12-18 315 217 98 98 25. BROADCOM INC 2021-02-26 2024-12-19 5495 1186 4309 4309 159. 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DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN DIVIDENDS P 25624 CAPITAL GAIN 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AMGEN INC 037833100 APPLE INC 12624 195328 12572Q105 CME GROUP INC 19875 21597 24703L202 DELL TECHNOLOGIES IN 16465 23163 30231G102 EXXON MOBIL CORP 19429 18072 311900104 FASTENAL CO 6702 8629 75513E101 RTX CORPORATION 9276 10993 7591EP100 REGIONS FINANCIAL CO 89417E109 TRAVELERS COMPANIES 36979 46010 92338C103 VERALTO CORPORATION 3788 5602 92343E102 VERISIGN INC 10247 10762 G51502105 JOHNSON CONTROLS INT G54950103 LINDE PLC 5797 12560 N6596X109 NXP SEMICONDUCTORS N 294429105 EQUIFAX INC 2529 2549 369550108 GENERAL DYNAMICS COR 12180 11330 40434L105 HP INC 14870 12791 46625H100 JP MORGAN CHASE & CO 28149 36196 478160104 JOHNSON & JOHNSON 26595 25453 55354G100 MSCI INC 4748 6000 682680103 ONEOK INC 14080 17369 69351T106 PPL CORPORATION 20912 22819 955306105 WEST PHARMACEUTICAL 4947 5569 G87052109 TE CONNECTIVITY PLC 2726 4289 464287630 ISHARES RUSSELL 2000 AT COST 45535 60086 464287648 ISHARES RUSSELL 2000 AT COST 41604 68213 464287473 ISHARES RUSSELL MIDC AT COST 307234 392030 464287481 ISHARES RUSSELL MIDC AT COST 283441 427908 922908744 VANGUARD VALUE ETF AT COST 682796 988712 277902235 EATON VANCE ATLANTA AT COST 167217 195810 464287614 ISHARES RUSSELL 1000 AT COST 265499 1308749 131649741 CALVERT INTERNATIONA AT COST 339382 355416 756109104 REALTY INCOME CORP AT COST 28052 24408 03027X100 AMERICAN TOWER CORP AT COST 15397 11738 22822V101 CROWN CASTLE INC AT COST 5536 3630 74340W103 PROLOGIS INC AT COST 12464 13424 87283A102 T. ROWE PRICE QM US AT COST 63880 63121 04314H857 ARTISAN INTERNATIONA AT COST 344420 363413 47103D728 JANUS HENDERSON SMAL AT COST 50775 54560 99NETBYX3 MAP HERITAGE FUND L. AT COST 154967 115065 RETURN OF CAPITAL ADJUSTMENT 196 COST BASIS ADJUSTMENT 353 MAP HERITAGE FUND ADJUSTMENT 4652 2024 TRANSACTIONS POSTED IN 2025 2777 PARTNERSHIP ADJUSTMENT 38168 EXCESS FMV OVER COST OF ASSETS CONTRIB 83805 MAP HERITAGE PARTNERSHIP EXP 5886 5886 0 MEMBERSHIP DUES 680 0 680 GTS FEES 7 7 0 MAP HERITAGE PARTNERSHIP INCOME 22671 22671 MIDCOUNTRY FINANCIAL CORP LIQUIDATING TR 21383 21383 2023 TRANSACTION POSTED IN 2024 12713 ADJUSTMENT FOR ACCRUED INTEREST 16 PARTNERSHIP DISTRIBUTION 106637 ACCOUNT MGMT FEES 46212 23106 23106 INVESTMENT MGMT FEES 5362 5362 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 1704 0 0 FEDERAL ESTIMATES - PRINCIPAL 3464 0 0 FOREIGN TAXES ON QUALIFIED FOR 751 751 0