2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 581951769 FLIPPIN TR SA #1 FLIP 6157484885 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484885 2025-03-27 true true RICHARD RALEIGH P00382844 4014573839 2025-03-27 2024 2025-03-06 01:10:19Z X 4351729 X 72897 72391 267847 781243 267847 0 340744 340238 26567 13283 13284 0 0 0 0 0 0 1500 0 0 1500 0 0 3857 978 0 0 0 0 0 0 0 4 4 31928 14265 0 14784 152541 152541 184469 14265 0 167325 156275 325973 0 97 1010 1010 89161 256091 256091 0 0 0 1247235 1275132 2672951 273707 265719 226683 1014647 982615 1194994 2624847 2780567 4351729 0 X 2624847 2780567 2624847 2780567 2624847 2780567 2624847 156275 1343 2782465 1898 2780567 26. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 24256 15695 8561 8561 124. ORACLE CORPORATION 2023-06-15 2024-01-10 12846 15644 -2798 -2798 16. COSTCO WHOLESALE CORP 2016-07-07 2024-02-12 11483 2602 8881 8881 21. FACEBOOK INC CL A 2023-08-03 2024-02-12 10001 6608 3393 3393 17. NETFLIX INC 2023-07-25 2024-02-12 9555 7292 2263 2263 172. PEPSICO INCORPORATED 2024-02-12 28848 30303 -1455 -1455 14. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 5853 4892 961 961 72. APPLIED MATERIALS 2024-02-15 13537 3914 9623 9623 321. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 28109 20610 7499 7499 2. BOOKING HOLDINGS INC 2023-05-26 2024-04-03 7249 5309 1940 1940 4. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-04-03 11526 6639 4887 4887 22. ECOLABS INC 2023-07-14 2024-04-03 5009 4135 874 874 128. HONEYWELL INTERNATIONAL INC 2024-04-03 25466 16625 8841 8841 14. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 8538 6296 2242 2242 13. NETFLIX INC 2024-04-15 8067 5164 2903 2903 48. UNITED HEALTH GROUP INC 2024-04-15 21451 6790 14661 14661 24. CARLISLE COS INC 2019-09-05 2024-05-10 9975 3472 6503 6503 387. KNIGHT-SWIFT TRANSN HLDGS INC 2024-05-10 19126 17504 1622 1622 42.069 INVESCO DEVELOPING MARKETS FUND 2010-05-12 2024-05-14 1700 1217 483 483 17. ALPHABET INC CL C 2020-04-29 2024-05-14 2903 1153 1750 1750 8. ALPHABET INC CL A 2009-06-30 2024-05-14 1353 85 1268 1268 20. AMAZON COM INC COM 2024-01-10 2024-05-14 3717 3072 645 645 3. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-05-14 662 706 -44 -44 5. ANALOG DEVICES INC 2023-03-03 2024-05-14 1058 921 137 137 21. APPLE COMPUTER CORPORATION COMMON 2020-03-19 2024-05-14 3920 1299 2621 2621 7. APPLIED MATERIALS 2019-09-13 2024-05-14 1464 363 1101 1101 76.752 ARTISAN INTL VALUE FUND-INS 2020-10-05 2024-05-14 3800 2584 1216 1216 13. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-05-14 757 667 90 90 12. BERKLEY W R CORP 2022-12-12 2024-05-14 946 886 60 60 2. BLACKROCK INC 2021-11-10 2024-05-14 1594 1913 -319 -319 1. BOOKING HOLDINGS INC 2023-05-26 2024-05-14 3742 2654 1088 1088 2. BROADCOM INC 2023-05-26 2024-05-14 2704 1591 1113 1113 5. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-05-14 1413 982 431 431 3. CARLISLE COS INC 2019-09-05 2024-05-14 1251 434 817 817 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-05-14 3186 1660 1526 1526 9. CONOCOPHILLIPS COM 2024-04-03 2024-05-14 1088 1180 -92 -92 9. CORE & MAIN INC CL A 2024-04-03 2024-05-14 537 537 2. COSTCO WHOLESALE CORP 2016-07-07 2024-05-14 1549 325 1224 1224 783.521 DODGE & COX INCOME FUND 2020-12-07 2024-05-14 9700 11698 -1998 -1998 301.275 DOUBLELINE TTL RTRN BND-R6 2017-10-16 2024-05-14 2600 3230 -630 -630 9. EASTMAN CHEM CO 2024-04-03 2024-05-14 905 915 -10 -10 118.99 EATON VANCE-ATLANTA SMID-R6 2020-04-29 2024-05-14 4900 3806 1094 1094 4. ECOLABS INC 2023-07-14 2024-05-14 926 752 174 174 9. ENTERGY CORP COMMON 2024-05-10 2024-05-14 1003 1009 -6 -6 1. EQUINIX INC REIT 2023-12-08 2024-05-14 785 801 -16 -16 52.821 FPA CRESCENT FUND-SUPR INST 2021-09-07 2024-05-14 2200 2148 52 52 6. FACEBOOK INC CL A 2023-08-03 2024-05-14 2812 1888 924 924 104.987 GOLDMAN SACHS GQP PRT INTL-R6 2021-09-07 2024-05-14 2400 2175 225 225 3. HCA HOLDINGS INC 2022-03-18 2024-05-14 950 779 171 171 28. HALLIBURTON COMPANY 2024-04-03 2024-05-14 1049 1140 -91 -91 2. HOME DEPOT INCORPORATED 2009-02-27 2024-05-14 676 42 634 634 2. INTUITIVE SURGICAL INC 2023-06-15 2024-05-14 763 656 107 107 4. IQVIA HOLDINGS INC 2021-02-03 2024-05-14 914 735 179 179 39. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-05-14 2344 1892 452 452 9. J.P. MORGAN CHASE & CO. 2021-11-10 2024-05-14 1802 1512 290 290 166.874 JOHCM INTERNATIONAL SEL-INST 2016-02-08 2024-05-14 4000 2840 1160 1160 3. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-05-14 792 773 19 19 2. ELI LILLY & CO 2024-05-10 2024-05-14 1514 1536 -22 -22 2. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-05-14 1209 899 310 310 10. MERCK & CO INC 2020-04-29 2024-05-14 1283 778 505 505 15. MICROSOFT CORPORATION 2020-04-29 2024-05-14 6191 2658 3533 3533 7. MOHAWK IND INC COMMON 2024-01-10 2024-05-14 853 744 109 109 3. MOLINA HEALTHCARE INC 2023-09-15 2024-05-14 1046 982 64 64 2. NETFLIX INC 2023-05-26 2024-05-14 1227 740 487 487 5. NVIDIA CORP 2024-01-10 2024-05-14 4538 2708 1830 1830 6. PNC BANK CORP COM 2020-04-29 2024-05-14 954 667 287 287 3. PALO ALTO NETWORKS INC 2023-10-04 2024-05-14 897 710 187 187 2. PARKER HANNIFIN CORP 2024-05-10 2024-05-14 1096 1121 -25 -25 6. PHILLIPS 66 2023-08-10 2024-05-14 863 692 171 171 431.328 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-09-07 2024-05-14 3800 4744 -944 -944 5. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-05-14 1067 1037 30 30 6. PULTE GROUP INC 2024-01-10 2024-05-14 699 629 70 70 5. QUANTA SERVICES INC COMMON 2020-01-28 2024-05-14 1301 201 1100 1100 11. RTX CORPORATION 2022-12-12 2024-05-14 1165 1088 77 77 42.582 T ROWE PRICE INTEGRATED U.S. 2020-10-05 2024-05-14 1900 1779 121 121 9. TARGA RESOURCES 2023-08-10 2024-05-14 1014 758 256 256 3. TESLA MOTORS INC 2023-06-15 2024-05-14 529 772 -243 -243 4. UNION PAC CORP 2009-06-22 2024-05-14 974 99 875 875 2. UNITED HEALTH GROUP INC 2016-02-01 2024-05-14 1025 231 794 794 96.154 VAN ECK EMERGING MARKETS-I 2016-02-08 2024-05-14 1500 1090 410 410 3. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-05-14 1268 1048 220 220 6. VISA INC 2024-02-15 2024-05-14 1653 1675 -22 -22 20. VONTIER CORP 2023-03-03 2024-05-14 803 548 255 255 19. WAL MART STORES INCORPORATED 2020-04-29 2024-05-14 1131 787 344 344 12. ARCH CAPITAL GROUP LTD 2022-04-01 2024-05-14 1177 581 596 596 4. TRANE TECHNOLOGIES PLC 2016-06-29 2024-05-14 1310 191 1119 1119 64. HOME DEPOT INCORPORATED 2009-02-27 2024-05-29 20772 1331 19441 19441 70. MOLINA HEALTHCARE INC 2024-05-29 21489 22820 -1331 -1331 50. APPLIED MATERIALS 2019-09-13 2024-06-26 11601 2590 9011 9011 7. BROADCOM INC 2023-05-26 2024-06-26 11099 5568 5531 5531 12. CADENCE DESIGN SYSTEMS INC 2024-06-26 3718 2255 1463 1463 52. NVIDIA CORP 2024-01-10 2024-06-26 6427 2817 3610 3610 185. PULTE GROUP INC 2024-07-02 19250 18176 1074 1074 92. ALPHABET INC CL A 2009-06-30 2024-07-12 17033 981 16052 16052 37. APPLIED MATERIALS 2019-09-13 2024-07-12 9083 1916 7167 7167 46. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-07-12 14468 7467 7001 7001 29. FACEBOOK INC CL A 2024-07-12 14570 9052 5518 5518 420. HALLIBURTON COMPANY 2024-07-12 14201 16108 -1907 -1907 545. HALLIBURTON COMPANY 2023-02-01 2024-07-12 18427 22176 -3749 -3749 40. MICROSOFT CORPORATION 2024-07-12 18116 1476 16640 16640 14. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 6864 4892 1972 1972 .5 BERKLEY W R CORP 2022-12-12 2024-07-23 26 25 1 1 30. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 3249 3933 -684 -684 264. CONOCOPHILLIPS COM 2024-08-09 28589 26581 2008 2008 88. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 23614 14284 9330 9330 72. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 7946 3489 4457 4457 42. MARTIN MARIETTA MATLS COMMON 2024-10-03 21824 18171 3653 3653 133. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 14917 19692 -4775 -4775 19. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 7365 905 6460 6460 112. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 24400 20593 3807 3807 11. COSTCO WHOLESALE CORP 2016-07-07 2024-12-05 10856 1789 9067 9067 81. TARGA RESOURCES 2023-08-10 2024-12-05 16108 6825 9283 9283 88. WAL MART STORES INCORPORATED 2024-12-05 8376 3477 4899 4899 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 CAPITAL GAIN DIVIDENDS P 21108 267847 4531 0 4531 0 4531 2264 0 0 2264 0 2267 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 26567 NONE 0 NONE 0 3960571 168002 0 4128573 0 0 4128573 61929 4066644 203332 203332 4531 4531 198801 0 198801 0 198801 167325 0 0 0 0 167325 198801 152541 0 0 0 0 0 0 0 167325 152541 0 0 14784 0 0 0 0 0 0 0 0 184017 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 152541 152541 14 72897 18 267847 340744 340744 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 112113 91944 722005816 PIMCO INVESTMENT GRA 153606 134739 693475105 PNC FINL SVCS GROUP 11365 36256 91324P102 UNITEDHEALTH GROUP I 6225 27316 907818108 UNION PAC CORP 3245 29873 58933Y105 MERCK & CO INC 12922 34321 22160K105 COSTCO WHOLESALE COR 6899 40316 437076102 HOME DEPOT INC 46120E602 INTUITIVE SURGICAL I 20014 31840 02079K305 ALPHABET INC CL A 1759 31235 594918104 MICROSOFT CORP 13521 193047 92826C839 VISA INC CL A 11491 58151 02079K107 ALPHABET INC CL C 13030 109884 438516106 HONEYWELL INTERNATIO 30303M102 META PLATFORMS INC C 48498 98366 142339100 CARLISLE COS INC 12985 34302 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY 931142103 WALMART INC 18663 50235 G8994E103 TRANE TECHNOLOGIES P 5147 39890 023135106 AMAZON.COM INC 66093 157303 037833100 APPLE INC 5253 176546 038222105 APPLIED MATERIALS IN 7146 22931 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 49173 79584 74762E102 QUANTA SERVICES INC 5465 44563 032654105 ANALOG DEVICES INC 24384 33781 084423102 WR BERKLEY CORP 29593 35171 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 15791 30150 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 22342 25813 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 20629 22216 75513E101 RTX CORPORATION 32094 42585 92532F100 VERTEX PHARMACEUTICA 21070 27786 G0450A105 ARCH CAPITAL GROUP L 15941 30383 064058100 BANK OF NEW YORK MEL 22897 34266 09857L108 BOOKING HOLDINGS INC 20994 39747 11135F101 BROADCOM INC 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39960 39956 743315103 PROGRESSIVE CORP 30652 37140 75886F107 REGENERON PHARMACEUT 19618 13534 G5960L103 MEDTRONIC PLC 23576 20849 921075438 VANECK EMERGING MARK 87283A102 T. 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