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 581951769 FLIPPIN TR SA #1 FLIP 6157484885 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484885 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 3739645 X 65653 65584 112464 1167198 112464 0 178117 178048 28999 14500 14499 0 0 0 0 0 0 1500 0 0 1500 0 0 3003 742 0 0 0 0 0 0 0 5 5 33507 15247 0 15999 148363 148363 181870 15247 0 164362 -3753 162801 0 115 97 97 60310 89161 89161 0 0 0 1162160 1247235 2211758 511454 273707 236542 894134 1014647 1202087 2628173 2624847 3739645 0 X 2628173 2624847 2628173 2624847 2628173 2624847 2628173 -3753 2108 2626528 1681 2624847 103. PIONEER NAT RES CO COMMON 2023-02-01 23157 15699 7458 7458 283. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 25032 24208 824 824 1617. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 21036 25440 -4404 -4404 101. JOHNSON & JOHNSON 2022-05-04 2023-03-03 15498 18034 -2536 -2536 158. JOHNSON & JOHNSON 2023-03-03 24245 22421 1824 1824 33. WAL MART STORES INCORPORATED 2022-04-01 2023-03-03 4630 4949 -319 -319 37. WAL MART STORES INCORPORATED 2023-03-03 5192 4632 560 560 752. AES CORP. 2022-09-07 2023-04-21 18042 20301 -2259 -2259 130. CROWN CASTLE INC REIT 2023-04-21 16336 13021 3315 3315 272. DARLING INGREDIENTS INC 2022-06-22 2023-04-21 15505 17990 -2485 -2485 48. HOME DEPOT INCORPORATED 2023-04-21 14399 9288 5111 5111 38. QUANTA SERVICES INC 2020-01-28 2023-04-21 6300 1524 4776 4776 34. TRANE TECHNOLOGIES PLC 2023-04-21 6007 3102 2905 2905 66.684 INVESCO DEVELOPING MARKETS FUND 2010-05-12 2023-05-17 2600 1929 671 671 26. ALPHABET INC CL C 2023-05-17 3114 1873 1241 1241 16. ALPHABET INC CL A 2020-10-05 2023-05-17 1907 1170 737 737 16. AMAZON COM INC COM 2023-05-17 1834 763 1071 1071 6. AMGEN INCORPORATED 2023-05-17 1336 1433 -97 -97 8. ANALOG DEVICES INC 2023-03-03 2023-05-17 1480 1473 7 7 3. 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CORTEVA INC 2022-09-07 2023-05-17 1249 1355 -106 -106 4. COSTCO WHOLESALE CORP 2022-04-01 2023-05-17 1978 2321 -343 -343 346.216 DODGE & COX INCOME FUND 2020-12-07 2023-05-17 4300 5169 -869 -869 480.447 DOUBLELINE TTL RTRN BND-R6 2023-05-17 4300 5218 -918 -918 186.046 EATON VANCE-ATLANTA SMID-R6 2023-05-17 6400 6158 242 242 26. EXELON CORPORATEION 2023-04-21 2023-05-17 1033 1123 -90 -90 41.644 FPA CRESCENT FUND-SUPR INST 2021-09-07 2023-05-17 1500 1694 -194 -194 163.013 GLDMN SCHS GQP PRT INTL-R6 2021-09-07 2023-05-17 2900 3378 -478 -478 4. HCA HOLDINGS INC 2022-03-18 2023-05-17 1100 1039 61 61 24. HALLIBURTON COMPANY 2023-02-01 2023-05-17 678 977 -299 -299 5. HERSHEY FOODS 2023-04-21 2023-05-17 1332 1305 27 27 6. HOME DEPOT INCORPORATED 2009-02-27 2023-05-17 1737 125 1612 1612 6. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-05-17 1160 1274 -114 -114 6. IQVIA HOLDINGS INC 2021-02-03 2023-05-17 1140 1103 37 37 12. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-05-17 2914 2911 3 3 14. J.P. MORGAN CHASE & CO. 2021-11-10 2023-05-17 1908 2352 -444 -444 264.719 JOHCM INTERNATIONAL SEL-INST 2016-02-08 2023-05-17 5800 4506 1294 1294 17. KNIGHT-SWIFT TRANSN HLDGS INC 2023-05-17 937 780 157 157 4. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-05-17 774 1024 -250 -250 16. MERCK & CO INC 2020-04-29 2023-05-17 1831 1245 586 586 23. MICROSOFT CORPORATION 2020-04-29 2023-05-17 7158 4076 3082 3082 14. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-05-17 1161 899 262 262 97.087 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-05-17 1600 1725 -125 -125 14. NEXTERA ENERGY INC 2022-03-18 2023-05-17 1062 1157 -95 -95 2. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-05-17 1871 1207 664 664 11. OMNICOM GROUP INCORPORATED 2023-04-21 2023-05-17 1014 1031 -17 -17 9. PNC BANK CORP COM 2020-04-29 2023-05-17 1042 1000 42 42 9. PEPSICO INCORPORATED 2022-12-12 2023-05-17 1727 1647 80 80 7. PHILLIPS 66 2022-06-03 2023-05-17 655 725 -70 -70 682.593 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-09-07 2023-05-17 6000 7529 -1529 -1529 373.057 MUZINICH CREDIT OPP-SUP INS 2021-09-07 2023-05-17 3600 4208 -608 -608 10. QUALCOMM INC COMMON 2020-10-06 2023-05-17 1045 1209 -164 -164 7. QUANTA SERVICES INC 2020-01-28 2023-05-17 1188 281 907 907 17. RTX CORPORATION 2022-12-12 2023-05-17 1638 1681 -43 -43 66.543 T ROWE PRICE INTEGRATED U.S. 2020-10-05 2023-05-17 2500 2780 -280 -280 3. THERMO ELECTRON COMMON 2018-03-20 2023-05-17 1550 642 908 908 7. TRACTOR SUPPLY CO 2023-05-17 1583 871 712 712 3. ULTA BEAUTY INC 2022-06-22 2023-05-17 1511 1208 303 303 6. UNION PAC CORP 2023-05-17 1188 225 963 963 6. UNITED HEALTH GROUP INC 2020-04-29 2023-05-17 2876 1731 1145 1145 148.368 VAN ECK EMERGING MARKETS-I 2023-05-17 2000 2533 -533 -533 4. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-05-17 1372 1251 121 121 8. VISA INC 2023-05-17 1847 1472 375 375 31. VONTIER CORP 2023-03-03 2023-05-17 893 849 44 44 10. WAL MART STORES INCORPORATED 2020-04-29 2023-05-17 1495 1243 252 252 706.32 WESTERN ASSET CORE BD FD-S 2021-09-07 2023-05-17 7600 9415 -1815 -1815 27. ARCH CAPITAL GROUP LTD 2022-12-12 2023-05-17 1980 1619 361 361 6. TRANE TECHNOLOGIES PLC 2020-04-29 2023-05-17 1043 546 497 497 6. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-17 1014 951 63 63 117. AMGEN INCORPORATED 2023-05-26 25380 10352 15028 15028 224. QUALCOMM INC COMMON 2020-10-06 2023-05-26 24195 27084 -2889 -2889 62. TRACTOR SUPPLY CO 2023-05-26 13084 5987 7097 7097 19. ULTA BEAUTY INC 2022-06-22 2023-05-26 8076 7649 427 427 123. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 22076 19493 2583 2583 52. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 23683 25914 -2231 -2231 120. CDW CORP 2022-09-16 2023-06-15 21315 20381 934 934 5. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 10356 8299 2057 2057 17. COSTCO WHOLESALE CORP 2023-06-15 8989 4435 4554 4554 15. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 13844 9055 4789 4789 95. TRACTOR SUPPLY CO 2019-03-11 2023-06-15 20657 8636 12021 12021 21. UNITED HEALTH GROUP INC 2020-04-29 2023-06-15 9895 6060 3835 3835 143. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 10026 8575 1451 1451 2. ARCH CAPITAL GROUP LTD 2022-04-01 2023-06-15 140 97 43 43 78. CORTEVA INC 2022-09-07 2023-07-14 4213 4803 -590 -590 419. CORTEVA INC 2023-07-14 22630 12176 10454 10454 21. THERMO ELECTRON COMMON 2023-07-14 11072 4319 6753 6753 2135.913 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 35990 37955 -1965 -1965 8492.192 MUZINICH CREDIT OPP-SUP INS 2021-09-07 2023-07-19 82374 95792 -13418 -13418 99. ALPHABET INC CL A 2023-07-25 12009 5879 6130 6130 252. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 20794 23611 -2817 -2817 121. APPLE COMPUTER CORPORATION COMMON 2023-08-03 23232 18311 4921 4921 39. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 21472 7494 13978 13978 238. APPLE COMPUTER CORPORATION COMMON 2023-08-10 42565 17296 25269 25269 34. ULTA BEAUTY INC 2022-06-22 2023-08-24 14534 13687 847 847 376. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 22637 28425 -5788 -5788 322. NEXTERA ENERGY INC 2023-10-04 16556 10635 5921 5921 96. HERSHEY FOODS 2023-04-21 2023-10-12 18030 25065 -7035 -7035 44. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 3656 2132 1524 1524 16172.9 WESTERN ASSET CORE BD FD-S 2021-09-07 2023-12-06 170624 215585 -44961 -44961 225. CHEVRON TEXACO CORP COMMON 2023-12-08 32347 18134 14213 14213 59. HOME DEPOT INCORPORATED 2009-02-27 2023-12-08 19247 1227 18020 18020 31. PEPSICO INCORPORATED 2022-12-12 2023-12-08 5131 5672 -541 -541 591. EXELON CORPORATEION 2023-04-21 2023-12-18 20331 25524 -5193 -5193 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 CAPITAL GAIN DIVIDENDS P 10495 112464 2263 0 2263 0 2263 1648 0 0 1648 0 615 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 6157484885 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 32891 TRUSTEE 1 28999 NONE 0 NONE 0 3405525 62558 0 3468083 0 0 3468083 52021 3416062 170803 170803 2263 2263 168540 0 168540 0 168540 164362 0 0 0 0 164362 168540 148363 0 0 0 0 0 0 0 164362 148363 0 0 15999 0 0 0 0 0 0 0 0 152541 0 0 0 0 0 0 0 0 NONE NONE X ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 148363 148363 14 65653 18 112464 178117 178117 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 115343 96410 957663677 WESTERN ASSET CORE B 722005816 PIMCO INVESTMENT GRA 158364 140132 693475105 PNC FINL SVCS GROUP 12031 30041 91324P102 UNITEDHEALTH GROUP I 13246 54753 907818108 UNION PAC CORP 3344 33159 58933Y105 MERCK & CO INC 13700 38702 166764100 CHEVRON CORP 883556102 THERMO FISHER SCIENT 22160K105 COSTCO WHOLESALE COR 11615 48186 437076102 HOME DEPOT INC 1372 22872 46120E602 INTUITIVE SURGICAL I 20670 21254 02079K305 ALPHABET INC CL A 2826 37018 65339F101 NEXTERA ENERGY INC 594918104 MICROSOFT CORP 17656 192909 92826C839 VISA INC CL A 8700 45301 02079K107 ALPHABET INC CL C 14184 83712 438516106 HONEYWELL INTERNATIO 16625 26843 30303M102 META PLATFORMS INC C 66047 79287 142339100 CARLISLE COS INC 16891 37492 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 17504 22311 617446448 MORGAN STANLEY 20610 29933 747525103 QUALCOMM INC 892356106 TRACTOR SUPPLY CO 931142103 WALMART INC 22927 34841 22052L104 CORTEVA INC G8994E103 TRANE TECHNOLOGIES P 6243 31951 023135106 AMAZON.COM INC 51905 95874 031162100 AMGEN INC 037833100 APPLE INC 6552 139777 038222105 APPLIED MATERIALS IN 15928 49755 09247X101 BLACKROCK INC 28539 30037 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 21328 26840 46625H100 JP MORGAN CHASE & CO 42552 51030 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 5665 31507 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 25305 32564 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 30503 29207 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 24988 41128 169656105 CHIPOTLE MEXICAN GRI 24089 34304 20825C104 CONOCOPHILLIPS 26581 30642 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 23121 24091 67103H107 O'REILLY AUTOMOTIVE 15695 24702 713448108 PEPSICO INC 30303 29212 718546104 PHILLIPS 66 21321 26761 75513E101 RTX CORPORATION 33181 31889 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 31901 40689 G0450A105 ARCH CAPITAL GROUP L 20011 30674 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 23564 23891 09857L108 BOOKING HOLDINGS INC 28957 39019 11135F101 BROADCOM INC 37387 52464 278865100 ECOLAB INC 26875 28364 29364G103 ENTERGY CORP 20417 20339 406216101 HALLIBURTON CO 31973 29282 50212V100 LPL FINANCIAL HOLDIN 18425 16389 532457108 LILLY ELI & CO 22509 21568 573284106 MARTIN MARIETTA MATL 25366 28937 608190104 MOHAWK INDUSTRIES IN 12885 14387 60855R100 MOLINA HEALTHCARE IN 23802 26376 64110L106 NETFLIX INC 35029 44306 67066G104 NVIDIA CORP 56555 67845 68389X105 ORACLE CORPORATION 15644 13073 697435105 PALO ALTO NETWORKS I 24101 30078 745867101 PULTE GROUP INC 13036 14038 87612G101 TARGA RESOURCES 25614 26408 88160R101 TESLA INC 20326 19630 928881101 VONTIER CORP 19111 24116 921075438 VANECK EMERGING MARK AT COST 38819 48986 87283A102 T. ROWE PRICE QM US AT COST 41662 62741 22822V101 CROWN CASTLE INC 277902235 EATON VANCE ATLANTA AT COST 99033 165086 00143W859 INVESCO DEVELOPING M AT COST 43749 58542 256210105 DODGE & COX INCOME F AT COST 367384 355624 04314H857 ARTISAN INTERNATIONA AT COST 82563 127458 30254T676 FPA CRESCENT FD AT COST 74245 73026 46653M849 JOHCM INTERNATIONAL AT COST 102773 139970 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 38147N269 GOLDMAN SACHS GQG PA AT COST 76622 73221 464287507 ISHARES CORE S&P MID AT COST 66961 76493 29444U700 EQUINIX INC AT COST 20836 20940 2023 TRANSACTION POSTED IN 2024 1343 COST BASIS ADJUSTMENT 336 ADJUSTMENT OF INCOME 2 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 2022 TRANSACTION POSTED IN 2023 2106 ROUNDING 2 FOREIGN TAXES 36 36 0 FEDERAL TAX PAYMENT - PRIOR YE 613 0 0 FEDERAL ESTIMATES - PRINCIPAL 1648 0 0 FOREIGN TAXES ON QUALIFIED FOR 662 662 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0