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 656343553 ELMORE FAMILY FOUNDATION CO-TA(25 ELMO 4072371772 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072371772 2025-03-07 true true RICHARD RALEIGH P00382844 4014573839 2025-03-07 2024 2025-03-06 01:10:19Z X 2655192 X 79246 78901 -2315 247777 0 0 76931 78901 18230 9115 9115 0 0 0 0 0 0 1250 0 0 1250 1198 1198 0 0 2368 1820 0 0 0 0 0 0 0 53 53 23099 12186 0 10365 101000 101000 124099 12186 0 111365 -47168 66715 0 37431 29743 29743 0 0 0 661930 620392 1701155 129621 168571 140746 730567 693734 783245 303 1559549 1512440 2655192 0 X 1559549 1512440 1559549 1512440 1559549 1512440 1559549 -47168 1706 1514087 1647 1512440 9. AMGEN INCORPORATED 2024-01-11 2713 2134 579 579 47. BRITISH AMERN TOB PLC SPONSORED ADR 2024-01-11 1418 1694 -276 -276 13. CROWN CASTLE INC REIT 2024-01-11 1459 1968 -509 -509 1.16 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2024-01-15 1 59 -58 -58 21. CROWN CASTLE INC REIT 2024-01-19 2248 3106 -858 -858 11. MEDTRONIC PLC 2023-09-01 2024-01-19 945 898 47 47 33. MEDTRONIC PLC 2024-01-19 2836 2647 189 189 1.16 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2024-02-15 1 60 -59 -59 15. ABBVIE INC 2023-12-18 2024-03-11 2678 2308 370 370 7. ABBVIE INC 2019-07-03 2024-03-11 1250 519 731 731 45. MEDTRONIC PLC 2022-12-06 2024-03-11 3839 3487 352 352 1.17 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2024-03-15 1 60 -59 -59 10. ABBVIE INC 2024-03-27 1800 690 1110 1110 13. FINA S A SPONSORED 2022-02-10 2024-03-27 886 778 108 108 37. UNILEVER PLC-SPONSORED ADR 2022-04-26 2024-03-27 1837 1707 130 130 .75 GE VERNOVA LLC 2003-09-24 2024-04-11 104 121 -17 -17 1.18 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2024-04-15 1 61 -60 -60 14. PAYCHEX INC 2023-07-13 2024-04-19 1663 1678 -15 -15 29. FINA S A SPONSORED 2024-04-19 2068 1725 343 343 90. UNILEVER PLC-SPONSORED ADR 2024-04-19 4238 4044 194 194 50. WILLIAMS COS INC 2022-01-19 2024-04-19 1898 1433 465 465 17. CROWN CASTLE INC REIT 2024-04-29 1614 2380 -766 -766 9. KIMBERLY CLARK CORPORATION 2020-11-17 2024-04-29 1219 1298 -79 -79 23. PAYCHEX INC 2024-04-29 2765 2722 43 43 18. FINA S A SPONSORED 2022-01-19 2024-04-29 1337 1053 284 284 29. WILLIAMS COS INC 2024-04-29 1133 825 308 308 19. CROWN CASTLE INC REIT 2024-05-08 1824 2467 -643 -643 16. KIMBERLY CLARK CORPORATION 2024-05-08 2178 2296 -118 -118 1.18 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2024-05-15 1 61 -60 -60 73. AT&T INC 2024-06-10 1305 1533 -228 -228 10. AMGEN INCORPORATED 2024-06-10 3029 2817 212 212 33. DOMINION RESOURCES INC/VA 2024-06-10 1697 2754 -1057 -1057 19. KIMBERLY CLARK CORPORATION 2022-04-26 2024-06-10 2586 2666 -80 -80 20. SOUTHERN COMPANY 2024-06-10 1579 1261 318 318 1.19 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2024-06-15 1 61 -60 -60 1.2 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2024-07-15 1 62 -61 -61 49. DOMINION RESOURCES INC/VA 2024-07-24 2549 3808 -1259 -1259 14. KIMBERLY CLARK CORPORATION 2024-07-24 1952 1922 30 30 6. PHILIP MORRIS INTERNATIONAL 2022-08-17 2024-07-24 665 609 56 56 31. WILLIAMS COS INC 2021-11-11 2024-07-24 1327 861 466 466 15. AMERICAN ELECTRIC POWER 2023-05-08 2024-08-14 1467 1380 87 87 83. CONAGRA INC 2024-08-14 2567 2921 -354 -354 16. KIMBERLY CLARK CORPORATION 2024-08-14 2231 2147 84 84 27. PHILIP MORRIS INTERNATIONAL 2024-08-14 3181 2461 720 720 46. WILLIAMS COS INC 2024-08-14 1992 1248 744 744 1.21 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2024-08-15 1 63 -62 -62 68. CONAGRA INC 2021-12-17 2024-08-21 2086 2354 -268 -268 10. DUKE ENERGY CORP 2021-04-21 2024-08-21 1125 1010 115 115 20. SOUTHERN COMPANY 2024-08-21 1747 1181 566 566 8. AMGEN INCORPORATED 2024-08-26 2627 2121 506 506 3. AMGEN INCORPORATED 2023-05-08 2024-08-26 985 702 283 283 46. CONAGRA INC 2024-06-10 2024-08-26 1413 1351 62 62 39. CONAGRA INC 2021-12-17 2024-08-26 1198 1350 -152 -152 30. DUKE ENERGY CORP 2024-08-26 3376 3007 369 369 16. PHILIP MORRIS INTERNATIONAL 2014-07-30 2024-08-26 1920 1342 578 578 29. SOUTHERN COMPANY 2024-08-26 2502 1635 867 867 4593.325 WESTERN ASSET MTG TTL RTRN-IS 2024-08-30 38768 50000 -11232 -11232 101. CONAGRA INC 2024-09-12 3202 2947 255 255 30. DOMINION RESOURCES INC/VA 2024-09-12 1710 2137 -427 -427 17. DUKE ENERGY CORP 2024-09-12 1976 1668 308 308 20. KIMBERLY CLARK CORPORATION 2024-09-12 2840 2606 234 234 125. AMCOR PLC 2022-08-17 2024-09-12 1354 1625 -271 -271 1.21 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2024-09-15 1 63 -62 -62 29. DOMINION RESOURCES INC/VA 2024-09-25 1659 2014 -355 -355 52. WILLIAMS COS INC 2021-06-07 2024-09-25 2373 1375 998 998 54. BRITISH AMERN TOB PLC SPONSORED ADR 2024-10-02 1941 1881 60 60 22. CDN IMPERIAL BK OF COMMERCE 2023-02-24 2024-10-02 1339 1003 336 336 20. PHILIP MORRIS INTERNATIONAL 2024-10-02 2389 1668 721 721 85. AT&T INC 2024-10-11 1812 1754 58 58 42. BCE INC COM 2024-10-11 1382 1969 -587 -587 70. BRITISH AMERN TOB PLC SPONSORED ADR 2024-10-11 2451 2389 62 62 36. CDN IMPERIAL BK OF COMMERCE 2024-10-11 2177 1605 572 572 41. DOMINION RESOURCES INC/VA 2024-10-11 2295 2803 -508 -508 52. SOUTH BOW CORP 2024-10-11 1214 1054 160 160 1.22 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2024-10-15 1 63 -62 -62 44. WILLIAMS COS INC 2024-10-24 2312 1113 1199 1199 72. AT&T INC 2024-10-28 1587 1428 159 159 5. ABBVIE INC 2016-02-03 2024-10-28 949 284 665 665 12. ALEXANDRIA REAL ESTATE EQ REIT 2024-09-25 2024-10-28 1360 1503 -143 -143 14. AMERICAN ELECTRIC POWER 2024-10-28 1383 1286 97 97 3. AMGEN INCORPORATED 2024-10-28 959 667 292 292 35. BCE INC COM 2022-11-08 2024-10-28 1152 1612 -460 -460 11. BANK OF MONTREAL QUEBEC 2024-10-24 2024-10-28 1025 1031 -6 -6 50. BRISTOL MYERS SQUIBB COMPANY 2024-03-11 2024-10-28 2637 2721 -84 -84 8. BRITISH AMERN TOB PLC SPONSORED ADR 2019-01-29 2024-10-28 279 267 12 12 12. CDN IMPERIAL BK OF COMMERCE 2024-10-28 759 508 251 251 13. CHEVRON TEXACO CORP COMMON 2024-10-28 1947 2148 -201 -201 11. COCA COLA COMPANY 2023-03-07 2024-10-28 738 659 79 79 7. DIAGEO PLC SPONSORED ADR 2024-08-26 2024-10-28 937 948 -11 -11 7. DOMINION RESOURCES INC/VA 2023-06-16 2024-10-28 420 376 44 44 13. DUKE ENERGY CORP 2022-11-22 2024-10-28 1525 1266 259 259 33. ENBRIDGE INC 2022-03-11 2024-10-28 1348 1467 -119 -119 10. ENTERGY CORP COMMON 2023-02-24 2024-10-28 1357 1071 286 286 19. GILEAD SCIENCES INC COM 2024-01-11 2024-10-28 1689 1607 82 82 6. GILEAD SCIENCES INC COM 2023-09-11 2024-10-28 533 461 72 72 91. HUNTINGTON BANCSHARES INC COMMON 2018-11-16 2024-10-28 1420 1352 68 68 8. JOHNSON & JOHNSON 2024-08-26 2024-10-28 1294 1313 -19 -19 35. KENVUE INC 2024-01-11 2024-10-28 793 763 30 30 12. MORGAN STANLEY DEAN WITTER DIS CO 2024-10-02 2024-10-28 1428 1249 179 179 22. NATIONAL GRID PLC SPONS ADR 2014-06-30 2024-10-28 1451 1782 -331 -331 6. PNC BANK CORP COM 2022-04-08 2024-10-28 1126 1101 25 25 24. PPL CORPORATION 2024-10-28 783 769 14 14 6. PAYCHEX INC 2024-09-12 2024-10-28 840 800 40 40 9. PEPSICO INCORPORATED 2024-10-28 1537 1586 -49 -49 41. PFIZER INCORPORATED 2024-10-28 1185 2032 -847 -847 15. PHILIP MORRIS INTERNATIONAL 2024-10-28 1944 1223 721 721 13. PROLOGIS INC REIT 2024-10-28 1528 1688 -160 -160 25. REALTY INCOME CORP COMMON 2021-08-31 2024-10-28 1538 1714 -176 -176 34. SANOFI-AVENTIS SPONSORED ADR 2024-10-28 1849 1780 69 69 14. SOUTHERN COMPANY 2024-10-28 1286 708 578 578 15. TC ENERGY CORP 2019-09-03 2024-10-28 702 702 25. FINA S A SPONSORED 2024-10-28 1607 1456 151 151 47. US BANCORP 2024-10-28 2269 2674 -405 -405 3. UNITED PARCEL SERVICE -CL B 2023-02-14 2024-10-28 411 556 -145 -145 47. VERIZON COMMUNICATIONS INC 2024-10-28 1952 2603 -651 -651 9. WEC ENERGY GROUP INC 2024-08-14 2024-10-28 877 804 73 73 22. WILLIAMS COS INC 2021-05-12 2024-10-28 1148 523 625 625 27. XCEL ENERGY INC 2023-11-21 2024-10-28 1742 1618 124 124 79. AMCOR PLC 2024-10-28 875 922 -47 -47 13. LYONDELLBASELL INDUSTRIES NV 2023-04-13 2024-10-28 1137 1240 -103 -103 70. BCE INC COM 2024-11-14 1908 3205 -1297 -1297 51. BRITISH AMERN TOB PLC SPONSORED ADR 2024-11-14 1810 1667 143 143 36. DOMINION RESOURCES INC/VA 2024-11-14 2039 1793 246 246 11. ENTERGY CORP COMMON 2023-02-24 2024-11-14 1625 1178 447 447 12. GILEAD SCIENCES INC COM 2024-08-26 2024-11-14 1104 922 182 182 6. GILEAD SCIENCES INC COM 2023-09-11 2024-11-14 552 461 91 91 33. WILLIAMS COS INC 2021-05-12 2024-11-14 1842 785 1057 1057 1.23 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2024-11-15 1 64 -63 -63 74. BCE INC COM 2024-11-21 1969 3230 -1261 -1261 14. ENTERGY CORP COMMON 2023-02-24 2024-11-21 2132 1500 632 632 112. HUNTINGTON BANCSHARES INC COMMON 2024-11-21 1986 1627 359 359 16. MORGAN STANLEY DEAN WITTER DIS CO 2024-11-21 2157 1656 501 501 80. BCE INC COM 2015-09-24 2024-12-03 2181 3238 -1057 -1057 19. CDN IMPERIAL BK OF COMMERCE 2019-09-16 2024-12-03 1208 785 423 423 15. MORGAN STANLEY DEAN WITTER DIS CO 2024-07-24 2024-12-03 1965 1538 427 427 8. PNC BANK CORP COM 2022-04-08 2024-12-03 1677 1468 209 209 1.23 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2024-12-15 1 64 -63 -63 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 -2315 927 0 927 0 927 880 0 0 880 0 47 0 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 18230 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 2552344 43713 401 2596458 0 0 2596458 38947 2557511 127876 127876 927 927 126949 0 126949 0 126949 111365 0 0 0 0 111365 126949 375 0 0 0 0 0 0 0 111365 375 0 0 110990 0 0 0 0 0 0 0 0 15959 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 10000 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 10000 UNITED WAY OF HAYWOOD COUNTY NC P O BOX 1139 WAYNESVILLE NC 28786 NONE PC GENERAL OPERATING 5000 PHILANTHROPY TANK INC 120 SOUTH OLIVE AVE NO 300 WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 7500 CENTER FOR THE ARTS AT MIZNER PARK INC 225 NE MIZNER BLVD STE 500 BOCA RATON FL 33432 NONE PC GENERAL OPERATING 7500 101000 14 79246 18 -2315 76931 76931 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 258620566 DOUBLELINE TOTAL RET 143950 120267 464288281 ISHARES JP MORGAN EM 24621 20479 02079K305 ALPHABET INC CL A 2709 48082 14040H105 CAPITAL ONE FINANCIA 5514 24965 219350105 CORNING INC 5765 18580 254687106 DISNEY WALT CO NEW 3238 16257 617446448 MORGAN STANLEY 8515 23887 05534B760 BCE INC 343412102 FLUOR CORP 3148 3304 34354P105 FLOWSERVE CORP 3247 6212 742718109 PROCTER & GAMBLE CO 5563 15424 92343V104 VERIZON COMMUNICATIO 26969 24514 446150104 HUNTINGTON BANCSHARE 7456 9079 02079K107 ALPHABET INC CL C 2707 48372 00287Y109 ABBVIE INC 8070 31453 494368103 KIMBERLY CLARK CORP 69351T106 PPL CORPORATION 5567 5940 25746U109 DOMINION ENERGY INC 136069101 CDN IMPERIAL BK OF C 2470 3983 747525103 QUALCOMM INC 4060 13058 92826C839 VISA INC CL A 4442 71741 191216100 COCA COLA CO 8024 8343 166764100 CHEVRON CORP 23992 30706 20030N101 COMCAST CORP-CL A 7811 14674 278865100 ECOLAB INC 7256 22729 416515104 HARTFORD FINL SVCS G 4030 19911 594918104 MICROSOFT CORP 8195 123500 68389X105 ORACLE CORPORATION 4886 34661 110448107 BRITISH AMERN TOB PL 46625H100 JP MORGAN CHASE & CO 6539 46024 713448108 PEPSICO INC 13978 20072 806857108 SCHLUMBERGER LTD 9003 5674 N53745100 LYONDELLBASELL INDUS 17694 16711 38141G104 GOLDMAN SACHS GROUP 5220 24623 931142103 WALMART INC 6920 26292 949746101 WELLS FARGO & CO 4963 13627 842587107 SOUTHERN COMPANY 3399 6421 00206R102 AT&T INC 6555 7878 718172109 PHILIP MORRIS INTL I 7332 11313 636274409 NATIONAL GRID PLC SP 14402 11646 674599105 OCCIDENTAL PETE CORP 5608 4348 693475105 PNC FINL SVCS GROUP 15765 31627 717081103 PFIZER INC 15947 15308 G491BT108 INVESCO LTD 2027 2185 58933Y105 MERCK & CO INC 9413 25268 521865204 LEAR CORP 13997 18467 H84989104 TE CONNECTIVITY LIMI 34964C106 FORTUNE BRANDS INNOV 3225 6628 907818108 UNION PAC CORP 2071 16875 126650100 CVS HEALTH CORP 3780 5836 291011104 EMERSON ELEC CO 2846 9914 437076102 HOME DEPOT INC 4702 55237 458140100 INTEL CORP 6056 5875 911312106 UNITED PARCEL SERVIC 12167 12358 375558103 GILEAD SCIENCES INC 11015 15333 904767704 UNILEVER PLC SPONSOR 929740108 WABTEC CORP 77 190 29250N105 ENBRIDGE INC 13061 14808 87807B107 TC ENERGY CORP 9929 11400 92556V106 VIATRIS INC 222 374 002824100 ABBOTT LABS 6460 25224 020002101 ALLSTATE CORP 9074 37594 023135106 AMAZON.COM INC 17865 85781 025537101 AMERICAN ELEC PWR IN 7677 8301 031162100 AMGEN INC 12687 32059 037833100 APPLE INC 6216 226380 060505104 BANK OF AMERICA CORP 5321 18415 205887102 CONAGRA BRANDS INC 26441C204 DUKE ENERGY CORP 8445 9481 369604301 GE AEROSPACE 4163 5170 68622V106 ORGANON & CO 454 373 75513E101 RTX CORPORATION 14650 26384 89151E109 TOTALENERGIES SE 12827 13244 902973304 US BANCORP 12295 12962 969457100 WILLIAMS COS INC 2450 5466 57638P104 MASTERBRAND INC 543 1417 G0250X107 AMCOR PLC 5664 4667 G5960L103 MEDTRONIC PLC 29364G103 ENTERGY CORP 4812 7127 36266G107 GE HEALTHCARE TECHNO 1339 704 49177J102 KENVUE INC 6467 6768 704326107 PAYCHEX INC 5392 5889 80105N105 SANOFI SPONSORED 12322 12250 98389B100 XCEL ENERGY INC 10730 12829 063671101 BANK OF MONTREAL QUE 7900 8249 110122108 BRISTOL MYERS SQUIBB 12634 14649 25243Q205 DIAGEO PLC SPONSORED 8164 8009 30231G102 EXXON MOBIL CORP 5791 5163 36828A101 GE VERNOVA LLC 967 2303 478160104 JOHNSON & JOHNSON 11206 10123 92939U106 WEC ENERGY GROUP INC 4233 4608 G87052109 TE CONNECTIVITY PLC 10097 27879 23320G513 DFA INTERMEDIATE TER AT COST 150000 129076 464287804 ISHARES CORE S&P SMA AT COST 40614 84571 233203371 DFA INTERNATIONAL CO AT COST 117493 142460 36209VQC1 GOVT NATL MTGE ASSN AT COST 3430 69 22822V101 CROWN CASTLE INC 25434D203 DFA INTERNATIONAL VA AT COST 42323 42822 742935489 OSTERWEIS STRATEGIC AT COST 75000 71250 464288687 ISHARES PREFERRED AN AT COST 51112 40872 97717W570 WISDOMTREE US MIDCAP AT COST 55293 114706 756109104 REALTY INCOME CORP AT COST 9919 9240 27826A730 EATON VANCE FLOATING AT COST 79934 73869 00143W859 INVESCO DEVELOPING M AT COST 48940 57310 52468A665 LEGG MASON PARTNERS 015271109 ALEXANDRIA REAL ESTA AT COST 9463 7804 74340W103 PROLOGIS INC AT COST 10213 9196 XXX-XX-XXXX OCCIDENTAL PETROLEUM 0 303 RETURN OF CAPITAL ADJUSTMENT 345 2024 TRANSACTIONS POSTED IN 2025 1302 OTHER EXPENSE (NON-DEDUCTIBLE 53 53 0 2023 TRANSACTIONS POSTED IN 2024 1596 MUTUAL FUND ADJUSTMENT 103 COST BASIS ADJUSTMENT 7 INVESTMNT MNGMNT FEES (NON-DED 1198 1198 FOREIGN TAXES 805 805 0 FEDERAL ESTIMATES - PRINCIPAL 548 0 0 FOREIGN TAXES ON QUALIFIED FOR 847 847 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0