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 656343553 ELMORE FAMILY FOUNDATION CO-TA ELMO 4072371772 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072371772 2024-04-05 true true RICHARD RALEIGH P00382844 4014573839 2024-04-05 2023 2023-04-26 12:10:37Z X 2433062 X 76069 75800 530 173584 530 0 76599 76330 21156 10578 10578 0 0 0 0 0 0 1250 0 0 1250 1131 1131 0 0 2695 1268 0 0 0 0 0 0 0 60 60 26292 13037 0 11828 98500 98500 124792 13037 0 110328 -48193 63293 0 12088 37431 37431 0 0 0 669358 661930 1498158 165962 129621 104595 753817 730567 792450 428 1601225 1559549 2433062 0 X 1601225 1559549 1601225 1559549 1601225 1559549 1601225 -48193 8535 1561567 2018 1559549 1.21 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2023-01-15 1 62 -61 -61 .6667 GE HEALTHCARE TECHNOLOGIES INC 2003-09-24 2023-01-18 42 116 -74 -74 59. MERCK & CO INC 2023-01-20 6463 4234 2229 2229 200. VODAFONE GROUP PLC SPON ADR 2023-01-20 2284 6516 -4232 -4232 54. GILEAD SCIENCES INC COM 2023-02-06 4668 3550 1118 1118 31. J.P. MORGAN CHASE & CO. 2023-02-14 4404 3798 606 606 1.21 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2023-02-15 1 62 -61 -61 60. GILEAD SCIENCES INC COM 2023-02-24 4876 3805 1071 1071 21. J.P. MORGAN CHASE & CO. 2023-02-24 2956 2558 398 398 144. VODAFONE GROUP PLC SPON ADR 2022-05-24 2023-02-24 1693 2375 -682 -682 151. VODAFONE GROUP PLC SPON ADR 2023-02-24 1775 4323 -2548 -2548 102. WARNER BROS DISCOVERY INC CL A 2023-02-24 1604 2926 -1322 -1322 15. CLOROX 2022-02-18 2023-03-07 2287 2217 70 70 13. J.P. MORGAN CHASE & CO. 2022-09-19 2023-03-07 1798 1523 275 275 319. VODAFONE GROUP PLC SPON ADR 2023-03-07 3686 4480 -794 -794 1.21 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2023-03-15 1 62 -61 -61 10. CLOROX 2022-02-18 2023-03-29 1560 1478 82 82 36. DIGITAL REALTY TRUST INC REIT 2023-03-29 3299 4836 -1537 -1537 14. ABBVIE INC 2023-04-04 2240 1045 1195 1195 3. CLOROX 2022-04-08 2023-04-04 468 440 28 28 7. CLOROX 2022-02-18 2023-04-04 1093 1035 58 58 16. DIGITAL REALTY TRUST INC REIT 2022-06-13 2023-04-04 1490 2044 -554 -554 27. DIGITAL REALTY TRUST INC REIT 2021-03-04 2023-04-04 2514 3463 -949 -949 55. BRITISH AMERN TOB PLC SPONSORED ADR 2023-04-13 1937 2351 -414 -414 62. CISCO SYSTEMS 2023-04-13 3134 2680 454 454 28. GILEAD SCIENCES INC COM 2023-04-13 2322 1714 608 608 1.22 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2023-04-15 1 62 -61 -61 66. BRITISH AMERN TOB PLC SPONSORED ADR 2023-05-08 2350 2584 -234 -234 27. CLOROX 2023-05-08 4527 3897 630 630 105. BRITISH AMERN TOB PLC SPONSORED ADR 2023-05-12 3565 3926 -361 -361 1.22 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2023-05-15 1 62 -61 -61 1.23 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2023-06-15 1 63 -62 -62 20. CISCO SYSTEMS 2022-05-24 2023-06-16 1045 858 187 187 16. GILEAD SCIENCES INC COM 2023-06-16 1262 957 305 305 87. KEYCORP 2022-08-17 2023-06-16 856 1685 -829 -829 24. KEYCORP 2022-05-24 2023-06-16 236 448 -212 -212 20. SOUTHERN COMPANY 2022-11-22 2023-06-16 1434 1314 120 120 19. KEYCORP 2022-11-09 2023-06-28 177 351 -174 -174 87. KEYCORP 2022-05-24 2023-06-28 811 1622 -811 -811 39. CISCO SYSTEMS 2023-07-11 2021 1643 378 378 65. KEYCORP 2022-11-09 2023-07-11 644 1200 -556 -556 40. KEYCORP 2022-06-13 2023-07-11 396 688 -292 -292 37. CISCO SYSTEMS 2022-07-05 2023-07-13 1906 1531 375 375 87. KEYCORP 2022-06-13 2023-07-13 913 1496 -583 -583 1.24 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2023-07-15 1 63 -62 -62 258. AT&T INC 2023-07-18 3491 6302 -2811 -2811 4.06 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2023-08-15 4 207 -203 -203 35000. GENERAL DYNAMICS 1.875% 8/15/23 2020-06-19 2023-08-15 35000 36341 -1341 -1341 89. WALGREENS BOOTS ALLIANCE INC 2023-09-01 2102 4603 -2501 -2501 45. WALGREENS BOOTS ALLIANCE INC 2023-04-04 2023-09-11 982 1606 -624 -624 108. WALGREENS BOOTS ALLIANCE INC 2023-09-11 2357 5311 -2954 -2954 1.13 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2023-09-15 1 58 -57 -57 1.14 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2023-10-15 1 58 -57 -57 7. AMGEN INCORPORATED 2023-04-13 2023-10-17 1997 1757 240 240 34. SANOFI-AVENTIS SPONSORED ADR 2023-10-17 1845 1849 -4 -4 1.15 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2023-11-15 1 59 -58 -58 13. AMGEN INCORPORATED 2023-11-21 3416 3163 253 253 18. UNILEVER PLC-SPONSORED ADR 2023-04-04 2023-11-21 856 949 -93 -93 51. UNILEVER PLC-SPONSORED ADR 2023-11-21 2424 2371 53 53 32.137 INVESCO DEVELOPING MARKETS FUND 2011-04-06 2023-11-28 1200 1184 16 16 5. ABBOTT LABORATORIES 2016-06-24 2023-11-28 511 191 320 320 3. ABBVIE INC 2011-04-06 2023-11-28 416 79 337 337 5. ALLSTATE CORP 2013-02-25 2023-11-28 681 233 448 448 6. ALPHABET INC CL C 2011-09-26 2023-11-28 827 78 749 749 6. ALPHABET INC CL A 2011-09-26 2023-11-28 818 78 740 740 9. AMAZON COM INC COM 2017-04-06 2023-11-28 1321 411 910 910 2. AMGEN INCORPORATED 2011-09-26 2023-11-28 531 110 421 421 20. APPLE COMPUTER CORPORATION COMMON 2011-09-26 2023-11-28 3798 283 3515 3515 9. BANK OF AMER CORP COMMON 2009-10-22 2023-11-28 265 149 116 116 3. CVS CORP COMMON 2011-09-26 2023-11-28 208 103 105 105 3. CAPITAL ONE FINL CORP 2011-09-26 2023-11-28 324 124 200 200 3. CHEVRON TEXACO CORP COMMON 2017-04-06 2023-11-28 438 327 111 111 9. COMCAST CORP NEW CL A 2013-02-25 2023-11-28 378 180 198 198 9. CORNING INC 2013-06-12 2023-11-28 249 136 113 113 198.087 DFA INTERNATIONAL CORE EQTY 2014-06-18 2023-11-28 2900 2641 259 259 46.584 DFA INTERNATIONAL VALUE 2014-06-18 2023-11-28 900 948 -48 -48 4. DISNEY WALT COMPANY 2011-09-26 2023-11-28 376 120 256 256 3. ECOLABS INC 2013-02-25 2023-11-28 565 224 341 341 2. EMERSON ELECTRIC 2011-09-26 2023-11-28 176 86 90 90 2. FLUOR CORP 2011-09-26 2023-11-28 75 100 -25 -25 3. FLOWSERVE CORP COM 2010-09-01 2023-11-28 113 94 19 19 3. FORTUNE BRANDS INNOVATIONS INC 2013-06-12 2023-11-28 200 100 100 100 1. GE HEALTHCARE TECHNOLOGIES INC 2003-09-24 2023-11-28 69 175 -106 -106 1. GENERAL ELECTRIC CO 2003-09-24 2023-11-28 119 195 -76 -76 1. GOLDMAN SACHS GROUP COMMON 2011-04-06 2023-11-28 336 160 176 176 4. HARTFORD FINL SVCS GROUP INC 2011-04-06 2023-11-28 309 111 198 198 4. HOME DEPOT INCORPORATED 2011-09-26 2023-11-28 1251 133 1118 1118 7. INTEL CORPORATION 2013-02-25 2023-11-28 308 145 163 163 16. CEF ISHARES TR S&P 2016-06-24 2023-11-28 1527 911 616 616 5. J.P. MORGAN CHASE & CO. 2005-05-19 2023-11-28 766 182 584 584 5. LEAR CORP 2013-10-01 2023-11-28 663 359 304 304 3. MASTERBRAND INC 2013-06-12 2023-11-28 40 17 23 23 6. MERCK & CO INC 2016-06-24 2023-11-28 603 323 280 280 7. MICROSOFT CORPORATION 2013-02-25 2023-11-28 2668 196 2472 2472 4. MORGAN STANLEY DEAN WITTER DIS CO 2009-10-22 2023-11-28 306 140 166 166 2. OCCIDENTAL PETE CORP 2010-09-01 2023-11-28 120 147 -27 -27 5. ORACLE CORPORATION 2011-04-06 2023-11-28 581 170 411 411 1. ORGANON & CO 2016-06-24 2023-11-28 11 27 -16 -16 3. PNC BANK CORP COM 2011-04-06 2023-11-28 385 190 195 195 2. PEPSICO INCORPORATED 2011-09-26 2023-11-28 338 123 215 215 6. PFIZER INCORPORATED 2011-09-26 2023-11-28 179 100 79 79 2. PROCTOR AND GAMBLE COMPANY 2011-09-26 2023-11-28 305 125 180 180 2. QUALCOMM INC COMMON 2011-09-26 2023-11-28 251 96 155 155 5. RTX CORPORATION 2017-04-06 2023-11-28 402 321 81 81 4. SCHLUMBERGER LIMITED 2016-04-04 2023-11-28 210 290 -80 -80 2. UNION PAC CORP 2011-09-26 2023-11-28 441 82 359 359 2. UNITED PARCEL SERVICE -CL B 2011-04-06 2023-11-28 298 149 149 149 6. VERIZON COMMUNICATIONS INC 2016-06-24 2023-11-28 225 329 -104 -104 1. VIATRIS INC 2011-09-26 2023-11-28 9 7 2 2 5. VISA INC 2011-09-26 2023-11-28 1261 111 1150 1150 3. WAL MART STORES INCORPORATED 2013-02-25 2023-11-28 476 214 262 262 5. WELLS FARGO COMPANY 2011-04-06 2023-11-28 216 160 56 56 40. WISDOMTREE US MIDCAP ETF 2014-06-18 2023-11-28 2062 1216 846 846 3. INVESCO LTD 2009-04-16 2023-11-28 41 49 -8 -8 5. TE CONNECTIVITY LTD 2013-10-01 2023-11-28 650 259 391 391 3. LYONDELLBASELL INDUSTRIES NV 2013-06-12 2023-11-28 281 194 87 87 1.15 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2023-12-15 1 59 -58 -58 29. CROWN CASTLE INC REIT 2023-12-18 3264 4833 -1569 -1569 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 CAPITAL GAIN DIVIDENDS P 122 530 880 0 880 0 880 1212 0 0 1212 0 332 332 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072371772 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 CO-TRUSTEE 1 21156 GEORGE T ELMORE 1320 NORTH OCEAN BLVD GULF STREAM FL 33483 CO-TRUSTEE 1 0 DEBRA A ELMORE 1320 NORTH OCEAN BLVD GULF STREAM FL 33483 CO-TRUSTEE 1 0 CRAIG K ELMORE 1320 NORTH OCEAN BLVD GULF STREAM FL 33483 CO-TRUSTEE 1 0 NONE 0 NONE 0 2292965 39304 437 2332706 0 0 2332706 34991 2297715 114886 114886 880 880 114006 7500 121506 0 121506 110328 0 0 0 0 110328 121506 0 0 1226 0 0 9577 0 10803 110328 0 0 0 110328 0 10803 10803 0 0 0 0 0 375 0 0 0 0 0 0 0 0 NONE NONE X COMMUNITY FDN OF PALM BEACH COUNTY 700 S DIXIE HWY 200 WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 17500 FLORIDA ATLANTIC UNIVERSITY FOUNDATION 901 NW 35TH STREET BOCA RATON FL 33431 NONE PC GENERAL OPERATING 10000 MALTZ JUPITER THEATRE 1001 E INDIANTOWN RD JUPITER FL 33477 NONE PC GENERAL OPERATING 14000 PALM BEACH STATE COLLEGE FOUNDATION 4200 CONGRESS AVENUE LAKE WORTH FL 33461 NONE PC GENERAL OPERATING 15000 PALM BEACH COUNTY FOOD BANK 525 GATOR DR LANTANA FL 33462 NONE PC GENERAL OPERATING 10000 211 PALM BEACHTREASURE COAST PO BOX 3588 LANTANA FL 33465 NONE PC GENERAL OPERATING 12000 UNITED WAY OF PALM BEACH COUNTY 477 S ROSEMARY AVE 230 WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 7500 PHILANTHROPY TANK INC 120 SOUTH OLIVE AVE NO 300 WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 5000 CENTER FOR THE ARTS AT MIZNER PARK INC 225 NE MIZNER BLVD STE 500 BOCA RATON FL 33432 NONE PC GENERAL OPERATING 7500 98500 14 76069 18 530 76599 76599 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 369550AW8 GENERAL DYNAMICS COR 258620566 DOUBLELINE TOTAL RET 105000 84111 464288281 ISHARES JP MORGAN EM 24621 20484 02079K305 ALPHABET INC CL A 2709 35481 92857W308 VODAFONE GROUP PLC 14040H105 CAPITAL ONE FINANCIA 5514 18357 219350105 CORNING INC 5765 11906 254687106 DISNEY WALT CO NEW 3238 13182 617446448 MORGAN STANLEY 3787 13242 05534B760 BCE INC 13255 11853 343412102 FLUOR CORP 3148 2624 34354P105 FLOWSERVE CORP 3247 4452 742718109 PROCTER & GAMBLE CO 5563 13482 92343V104 VERIZON COMMUNICATIO 29573 24882 446150104 HUNTINGTON BANCSHARE 10435 9680 02079K107 ALPHABET INC CL C 2707 35796 00287Y109 ABBVIE INC 8714 30374 494368103 KIMBERLY CLARK CORP 12935 11422 69351T106 PPL CORPORATION 6336 5610 25746U109 DOMINION ENERGY INC 15685 10575 136069101 CDN IMPERIAL BK OF C 6371 7317 747525103 QUALCOMM INC 4060 12294 92826C839 VISA INC CL A 4442 59099 191216100 COCA COLA CO 7414 7366 166764100 CHEVRON CORP 16138 24015 20030N101 COMCAST CORP-CL A 7811 17145 278865100 ECOLAB INC 7256 19240 416515104 HARTFORD FINL SVCS G 4030 14629 594918104 MICROSOFT CORP 8195 110180 68389X105 ORACLE CORPORATION 4886 21929 110448107 BRITISH AMERN TOB PL 7897 6737 46625H100 JP MORGAN CHASE & CO 6539 32659 713448108 PEPSICO INC 4455 13078 806857108 SCHLUMBERGER LTD 9003 7702 N53745100 LYONDELLBASELL INDUS 18934 22629 38141G104 GOLDMAN SACHS GROUP 5220 16588 931142103 WALMART INC 6920 15292 949746101 WELLS FARGO & CO 4963 9549 842587107 SOUTHERN COMPANY 8184 11289 00206R102 AT&T INC 11270 9665 718172109 PHILIP MORRIS INTL I 14635 16746 636274409 NATIONAL GRID PLC SP 16184 14822 674599105 OCCIDENTAL PETE CORP 5608 5254 693475105 PNC FINL SVCS GROUP 18333 27563 717081103 PFIZER INC 15574 15345 G491BT108 INVESCO LTD 2027 2230 58933Y105 MERCK & CO INC 9413 27691 521865204 LEAR CORP 13997 27536 H84989104 TE CONNECTIVITY LIMI 10097 27398 34964C106 FORTUNE BRANDS INNOV 3225 7386 907818108 UNION PAC CORP 2071 18176 126650100 CVS HEALTH CORP 3780 10265 291011104 EMERSON ELEC CO 2846 7786 437076102 HOME DEPOT INC 4702 49210 458140100 INTEL CORP 6056 14723 911312106 UNITED PARCEL SERVIC 12723 15880 375558103 GILEAD SCIENCES INC 5176 6805 904767704 UNILEVER PLC SPONSOR 5752 6157 929740108 WABTEC CORP 77 127 17275R102 CISCO SYSTEMS INC 29250N105 ENBRIDGE INC 14528 13760 87807B107 TC ENERGY CORP 11685 10163 92556V106 VIATRIS INC 222 325 002824100 ABBOTT LABS 6460 24546 020002101 ALLSTATE CORP 9074 27296 023135106 AMAZON.COM INC 17865 59409 025537101 AMERICAN ELEC PWR IN 10343 9665 031162100 AMGEN INC 13347 36867 037833100 APPLE INC 6216 174047 060505104 BANK OF AMERICA CORP 5321 14108 205887102 CONAGRA BRANDS INC 6625 5445 26441C204 DUKE ENERGY CORP 15396 15332 369604301 GENERAL ELECTRIC CO 5250 3957 68622V106 ORGANON & CO 454 361 75513E101 RTX CORPORATION 14650 19184 89151E109 TOTALENERGIES SE 14412 18193 902973304 US BANCORP 12599 11426 931427108 WALGREENS BOOTS ALLI 969457100 WILLIAMS COS INC 10761 14211 189054109 CLOROX COMPANY 493267108 KEYCORP 57638P104 MASTERBRAND INC 543 1440 934423104 WARNER BROS DISCOVER G0250X107 AMCOR PLC 8211 6748 G5960L103 MEDTRONIC PLC 7031 7332 29364G103 ENTERGY CORP 8561 8298 36266G107 GE HEALTHCARE TECHNO 1339 696 49177J102 KENVUE INC 5660 6028 704326107 PAYCHEX INC 4400 4407 80105N105 SANOFI SPONSORED 6253 6365 98389B100 XCEL ENERGY INC 5849 6129 23320G513 DFA INTERMEDIATE TER AT COST 150000 130842 464287804 ISHARES CORE S&P SMA AT COST 40614 79456 233203371 DFA INTERNATIONAL CO AT COST 117493 141536 36209VQC1 GOVT NATL MTGE ASSN AT COST 4170 84 22822V101 CROWN CASTLE INC AT COST 10094 8063 25434D203 DFA INTERNATIONAL VA AT COST 42323 41616 742935489 OSTERWEIS STRATEGIC AT COST 75000 69534 464288687 ISHARES PREFERRED AN AT COST 51112 40547 97717W570 WISDOMTREE US MIDCAP AT COST 55293 105311 756109104 REALTY INCOME CORP AT COST 5594 4823 27826A730 EATON VANCE FLOATING AT COST 79934 74221 00143W859 INVESCO DEVELOPING M AT COST 48940 58109 52468A665 LEGG MASON PARTNERS AT COST 50000 38308 253868103 DIGITAL REALTY TRUST XXX-XX-XXXX OCCIDENTAL PETROLEUM 0 428 2023 TRANSACTIONS POSTED IN 2024 1596 COST BASIS ADJUSTMENT 422 OTHER EXPENSE (NON-DEDUCTIBLE 60 60 0 2022 TRANSACTIONS POSTED IN 2023 1032 ROUNDING 3 RECOVERY OF PRIOR YEAR GRANTS 7500 INVESTMNT MNGMNT FEES (NON-DED 1131 1131 FOREIGN TAXES 708 708 0 FEDERAL TAX PAYMENT - PRIOR YE 581 0 0 FEDERAL ESTIMATES - PRINCIPAL 846 0 0 FOREIGN TAXES ON QUALIFIED FOR 447 447 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0