2023-09-05T12:00:46-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-01-01 656343553 ELMORE FAMILY FOUNDATION CO-TA ELMO 4072371772 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072371772 2023-08-04 true true RICHARD RALEIGH P00382844 4014573839 2023-08-04 2022 2023-04-26 12:10:37Z X 2220481 50000 65757 65397 35629 161999 35629 0 672 152058 101026 23049 11524 11525 0 0 0 0 0 0 1250 0 0 1250 1195 1195 0 0 2497 1134 0 0 0 0 0 0 0 61 61 28052 13914 0 12775 93500 93500 121552 13914 0 106275 30506 87112 0 276 32402 12088 12088 0 0 0 630392 669358 1322503 165962 165962 137309 742921 753817 748127 454 1571953 1601225 2220481 0 X 1571953 1601225 1571953 1601225 1571953 1601225 1571953 30506 475 1602934 1709 1601225 1.12 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2022-01-15 1 57 -56 -56 98. UNILEVER PLC-SPONSORED ADR 2022-01-18 4740 5530 -790 -790 153. UNILEVER PLC-SPONSORED ADR 2022-01-18 7400 8360 -960 -960 11. ABBVIE INC 2022-01-19 1498 994 504 504 22. PEPSICO INCORPORATED 2022-01-19 3860 2382 1478 1478 .07 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2022-01-20 1 -1 -1 47. COCA COLA COMPANY 2021-06-29 2022-02-10 2918 2541 377 377 18. COCA COLA COMPANY 2015-09-24 2022-02-10 1117 706 411 411 48. EXXON MOBIL CORPORATION 2022-02-10 3791 3751 40 40 1.13 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2022-02-15 1 58 -57 -57 29. CHEVRON TEXACO CORP COMMON 2022-02-18 3841 3681 160 160 96. REGION FINL CORP NEW 2021-08-23 2022-02-18 2286 1949 337 337 90. REGION FINL CORP NEW 2020-04-27 2022-02-18 2143 935 1208 1208 30. 3M COMPANY COMMON 2022-02-18 4451 4555 -104 -104 .07 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2022-02-20 1 -1 -1 24. CHEVRON TEXACO CORP COMMON 2022-03-11 4120 2660 1460 1460 17. LOCKHEED MARTIN CORP 2022-03-11 7552 5981 1571 1571 1.14 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2022-03-15 1 58 -57 -57 24.71 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2022-03-20 25 432 -407 -407 25. ABBVIE INC 2022-04-01 4056 2237 1819 1819 24. CHEVRON TEXACO CORP COMMON 2022-04-01 3938 2577 1361 1361 23. EXXON MOBIL CORPORATION 2022-04-01 1908 1697 211 211 41. AMERICAN ELECTRIC POWER 2022-04-08 4237 3544 693 693 19. CDN IMPERIAL BK OF COMMERCE 2019-09-19 2022-04-08 2221 1598 623 623 1.16 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2022-04-15 1 59 -58 -58 .5728 WARNER BROS DISCOVERY INC CL A 2017-10-27 2022-04-21 13 19 -6 -6 19. ABBVIE INC 2022-04-26 3013 1682 1331 1331 32. CHEVRON TEXACO CORP COMMON 2022-04-26 5055 3258 1797 1797 38. GENERAL MILLS, INCORPORATED 2020-10-01 2022-04-26 2741 2356 385 385 60. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-04-26 4342 3007 1335 1335 1.15 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2022-05-15 1 59 -58 -58 27. BRISTOL MYERS SQUIBB COMPANY 2022-02-10 2022-05-24 2065 1800 265 265 12. CHEVRON TEXACO CORP COMMON 2020-04-21 2022-05-24 2046 977 1069 1069 34. EXXON MOBIL CORPORATION 2015-09-24 2022-05-24 3169 2478 691 691 35. MERCK & CO INC 2022-05-24 3280 2656 624 624 15. ABBVIE INC 2022-06-13 2114 1312 802 802 21. AMERICAN ELECTRIC POWER 2022-06-13 2013 1710 303 303 27. BRISTOL MYERS SQUIBB COMPANY 2022-06-13 2005 1762 243 243 9. CHEVRON TEXACO CORP COMMON 2020-04-21 2022-06-13 1495 733 762 762 21. EXXON MOBIL CORPORATION 2022-06-13 1992 1483 509 509 32. PFIZER INCORPORATED 2022-03-11 2022-06-13 1561 1628 -67 -67 20. SOUTHERN COMPANY 2020-04-27 2022-06-13 1407 1183 224 224 1.2 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2022-06-15 1 61 -60 -60 12. ABBVIE INC 2019-01-29 2022-07-05 1824 918 906 906 25. BRISTOL MYERS SQUIBB COMPANY 2022-07-05 1876 1619 257 257 27. EXXON MOBIL CORPORATION 2015-08-26 2022-07-05 2265 1882 383 383 21. MERCK & CO INC 2022-07-05 1916 1569 347 347 1.17 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2022-07-15 1 60 -59 -59 1.17 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2022-08-15 1 60 -59 -59 37. BRISTOL MYERS SQUIBB COMPANY 2022-08-17 2762 2287 475 475 44. EXXON MOBIL CORPORATION 2022-08-17 4066 3058 1008 1008 61. GENERAL MILLS, INCORPORATED 2022-08-17 4726 3745 981 981 19. MERCK & CO INC 2021-05-12 2022-08-17 1741 1414 327 327 1.17 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2022-09-15 1 60 -59 -59 14. AMERICAN ELECTRIC POWER 2021-06-29 2022-09-19 1400 1186 214 214 32. EXXON MOBIL CORPORATION 2022-09-19 2980 2188 792 792 1.17 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2022-10-15 1 60 -59 -59 16. MERCK & CO INC 2022-10-25 1564 1191 373 373 31. SOUTHERN COMPANY 2022-10-25 2036 1833 203 203 49. EXXON MOBIL CORPORATION 2022-11-08 5561 2332 3229 3229 52. GILEAD SCIENCES INC COM 2022-11-08 4312 3517 795 795 29. MERCK & CO INC 2022-11-08 2942 2144 798 798 1.18 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2022-11-15 1 60 -59 -59 56. BRISTOL MYERS SQUIBB COMPANY 2021-12-15 2022-11-22 4426 3402 1024 1024 10. AMGEN INCORPORATED 2022-08-17 2022-12-06 2858 2517 341 341 11. AMGEN INCORPORATED 2022-12-06 3144 2451 693 693 29. CHEVRON TEXACO CORP COMMON 2022-12-06 5094 2248 2846 2846 1.19 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2022-12-15 1 61 -60 -60 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 35629 1211 0 1211 0 1211 996 0 581 1577 0 366 366 0 false false false false false false false true true FL true false true 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 23049 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 2325340 39395 414 2365149 0 0 2365149 35477 2329672 116484 116484 1211 1211 115273 0 115273 0 115273 106275 0 0 0 0 106275 115273 0 0 18702 1226 0 0 9577 29505 106275 0 0 0 106275 0 8998 8998 20507 0 0 0 0 0 0 9704 10803 1226 0 0 9577 NONE NONE X 211 PALM BEACHTREASURE COAST PO BOX 3588 LANTANA FL 33465 NONE PC GENERAL OPERATING 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VISA INC CL A 4553 48200 191216100 COCA COLA CO 166764100 CHEVRON CORP 10374 22436 20030N101 COMCAST CORP-CL A 7991 13988 278865100 ECOLAB INC 7480 14556 416515104 HARTFORD FINL SVCS G 4141 14104 594918104 MICROSOFT CORP 8391 71946 68389X105 ORACLE CORPORATION 5056 17411 110448107 BRITISH AMERN TOB PL 16758 18231 46625H100 JP MORGAN CHASE & CO 14600 35134 713448108 PEPSICO INC 4578 14272 806857108 SCHLUMBERGER LTD 9293 8126 N53745100 LYONDELLBASELL INDUS 10765 12538 38141G104 GOLDMAN SACHS GROUP 5380 15109 931142103 WALMART INC 7134 14179 949746101 WELLS FARGO & CO 5123 8217 842587107 SOUTHERN COMPANY 9498 12925 00206R102 AT&T INC 14087 12095 718172109 PHILIP MORRIS INTL I 14635 18015 636274409 NATIONAL GRID PLC SP 12169 9651 674599105 OCCIDENTAL PETE CORP 5755 5669 693475105 PNC FINL SVCS GROUP 16680 26692 717081103 PFIZER INC 12051 23109 G491BT108 INVESCO LTD 2076 2303 58933Y105 MERCK & CO INC 13970 35393 521865204 LEAR CORP 14356 24804 H84989104 TE CONNECTIVITY LIMI 10356 22960 34964C106 FORTUNE BRANDS INNOV 3324 5711 907818108 UNION PAC CORP 2153 15737 126650100 CVS HEALTH CORP 3883 12394 291011104 EMERSON ELEC CO 2932 7877 437076102 HOME DEPOT INC 4836 46116 458140100 INTEL CORP 6201 7929 911312106 UNITED PARCEL SERVIC 9001 14255 110122108 BRISTOL MYERS SQUIBB 375558103 GILEAD SCIENCES INC 14279 19746 744573106 PUBLIC SERVICE ENTER 904767704 UNILEVER PLC SPONSOR 8123 8962 929740108 WABTEC CORP 77 100 17275R102 CISCO SYSTEMS INC 6712 7527 29250N105 ENBRIDGE INC 14528 14936 7591EP100 REGIONS FINANCIAL CO 87807B107 TC ENERGY CORP 8606 7414 88579Y101 3M CO 92556V106 VIATRIS INC 230 345 002824100 ABBOTT LABS 6651 25032 020002101 ALLSTATE CORP 9307 27120 023135106 AMAZON.COM INC 18276 33600 025537101 AMERICAN ELEC PWR IN 4958 5697 031162100 AMGEN INC 10387 30729 037833100 APPLE INC 6499 120055 060505104 BANK OF AMERICA CORP 5470 14175 205887102 CONAGRA BRANDS INC 6625 7353 26441C204 DUKE ENERGY CORP 13519 14316 369604301 GENERAL ELECTRIC CO 7075 2681 539830109 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