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EATON CORP PLC 2021-01-14 3878 3185 693 693 1.03 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2021-01-15 1 53 -52 -52 .12 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2021-01-20 2 -2 -2 92. AT&T INC 2021-02-02 2644 3346 -702 -702 79. BRISTOL MYERS SQUIBB COMPANY 2021-02-02 4983 4613 370 370 1.08 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2021-02-15 1 55 -54 -54 .12 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2021-02-20 2 -2 -2 8. PNC BANK CORP COM 2019-09-16 2021-02-22 1369 1119 250 250 37. J.P. MORGAN CHASE & CO. 2021-03-04 5636 3761 1875 1875 150. REGIONS FINANCIAL CORP 2021-03-04 3078 2239 839 839 1.13 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2021-03-15 1 58 -57 -57 .13 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2021-03-20 2 -2 -2 9. CDN IMPERIAL BK OF COMMERCE 2018-08-17 2021-03-30 884 837 47 47 1.12 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2021-04-15 1 57 -56 -56 .13 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2021-04-20 2 -2 -2 51. CISCO SYSTEMS 2021-04-21 2642 2308 334 334 9. PNC BANK CORP COM 2021-04-21 1565 1251 314 314 50. CISCO SYSTEMS 2021-05-12 2581 2134 447 447 32. PNC BANK CORP COM 2021-05-12 6143 3501 2642 2642 1.1 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2021-05-15 1 56 -55 -55 .13 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2021-05-20 2 -2 -2 124. AT&T INC 2021-06-07 3608 4426 -818 -818 79. REGIONS FINANCIAL CORP 2019-05-31 2021-06-07 1771 1102 669 669 7. ORGANON & CO 2021-06-09 196 255 -59 -59 10. ORGANON & CO 2021-06-09 279 376 -97 -97 1.17 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2021-06-15 1 60 -59 -59 .13 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2021-06-20 2 -2 -2 .6 ORGANON & CO 2020-03-12 2021-06-24 18 21 -3 -3 41. CDN IMPERIAL BK OF COMMERCE 2021-06-29 4670 3712 958 958 17. CROWN CASTLE INTL CORP REIT 2021-06-29 3362 2808 554 554 17. PHILIP MORRIS INTERNATIONAL 2020-02-25 2021-06-29 1672 1449 223 223 1.17 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2021-07-15 1 60 -59 -59 .13 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2021-07-20 2 -2 -2 32. CISCO SYSTEMS 2021-08-11 1788 1264 524 524 12. INTERNATIONAL BUSINESS MACHINES CORP 2020-04-27 2021-08-11 1707 1514 193 193 28. PFIZER INCORPORATED 2019-06-26 2021-08-11 1297 1138 159 159 1.08 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2021-08-15 1 55 -54 -54 50000. WALT DISNEY CO MTN 2.750% 8/16/21 2011-09-26 2021-08-16 50000 49706 294 294 .5 GENERAL ELECTRIC CO 2003-09-24 2021-08-17 50 126 -76 -76 .13 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2021-08-20 2 -2 -2 76. PFIZER INCORPORATED 2021-08-23 3804 3089 715 715 32. CISCO SYSTEMS 2021-08-31 1891 1183 708 708 39. PFIZER INCORPORATED 2021-08-31 1821 1580 241 241 1.09 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2021-09-15 1 56 -55 -55 .13 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2021-09-20 2 -2 -2 24. CDN IMPERIAL BK OF COMMERCE 2021-09-29 2683 2127 556 556 13. PHILIP MORRIS INTERNATIONAL 2021-09-29 1295 1104 191 191 41. MERCK & CO INC 2021-10-04 3402 3214 188 188 1.1 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2021-10-15 1 56 -55 -55 23.68 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2021-10-20 24 415 -391 -391 31. CDN IMPERIAL BK OF COMMERCE 2021-11-08 3711 2662 1049 1049 70. CISCO SYSTEMS 2021-11-08 4001 2448 1553 1553 35. INTERNATIONAL BUSINESS MACHINES CORP 2021-11-11 4230 4126 104 104 7. KYNDRYL HOLDINGS INC 2021-11-11 153 206 -53 -53 79. REGIONS FINANCIAL CORP 2021-11-11 1908 846 1062 1062 1.11 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2021-11-15 1 57 -56 -56 8. ORION OFFICE REIT 2021-11-12 2021-11-19 141 165 -24 -24 .07 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2021-11-20 1 -1 -1 .4 ORION OFFICE REIT 2021-11-12 2021-11-29 7 8 -1 -1 1.12 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2021-12-15 1 57 -56 -56 18. PEPSICO INCORPORATED 2021-12-15 3072 2402 670 670 76. PFIZER INCORPORATED 2021-12-15 4345 2947 1398 1398 41. COCA COLA COMPANY 2021-12-17 2405 1612 793 793 22. PEPSICO INCORPORATED 2021-12-17 3746 2624 1122 1122 .07 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2021-12-20 1 -1 -1 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 24958 995 0 995 0 995 628 0 0 628 0 367 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 328919798 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 25706 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 2455915 92611 127 2548653 0 0 2548653 38230 2510423 125521 125521 995 995 124526 0 124526 0 124526 134103 0 0 0 0 134103 124526 0 0 5761 18702 1226 0 0 25689 134103 0 0 0 124526 9577 0 0 35266 0 0 0 0 0 0 5761 29505 18702 1226 0 0 9577 NONE NONE X KRAVIS CENTER 701 OKEECHOBEE BOULEVARD WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 13500 211 PALM BEACHTREASURE COAST PO BOX 3588 LANTANA FL 33465 NONE PC GENERAL OPERATING 12000 PALM BEACH STATE COLLEGE FOUNDATION 4200 CONGRESS AVENUE LAKE WORTH FL 33461 NONE PC GENERAL OPERATING 15000 MALTZ JUPITER THEATRE 1001 E INDIANTOWN RD JUPITER FL 33477 NONE PC GENERAL OPERATING 12000 COMMUNITY FDN OF PALM BEACH COUNTY 700 S DIXIE HWY 200 WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 10000 PALM BEACH COUNTY FOOD BANK 525 GATOR DR LANTANA FL 33462 NONE PC GENERAL OPERATING 10000 FLORIDA ATLANTIC UNIVERSITY FOUNDATION 901 NW 35TH STREET BOCA RATON FL 33431 NONE PC GENERAL OPERATING 10000 OLD SCHOOL SQUARE - CENTER FOR THE ARTS 51 N SWINTON AVE DELRAY BEACH FL 33444 NONE PC GENERAL OPERATING 10000 GULF STREAM COUNCIL BOA 8335 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 NONE PC GENERAL OPERATING 5000 UNITED WAY OF PALM BEACH COUNTY 477 S ROSEMARY AVE 230 WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 10000 CENTER FOR THE ARTS AT MIZNER PARK INC 225 NE MIZNER BLVD STE 500 BOCA RATON FL 33432 NONE PC GENERAL OPERATING 7500 ECONOMIC COUNCIL OF PALM BEACH COUNTY FOUNDATION 4440 PGA BLVD PALM BEACH GARDENS FL 33410 NONE PC GENERAL OEPRATING 5000 120000 14 61895 18 24958 LIQUIDATION PROCEE 1 90 86943 86943 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 25468PCN4 WALT DISNEY COMPANY 369550AW8 GENERAL DYNAMICS COR 36341 35562 258620566 DOUBLELINE TOTAL RET 105000 98954 464288281 ISHARES JP MORGAN EM 24621 25084 02079K305 ALPHABET INC CL A 2786 37662 92857W308 VODAFONE GROUP PLC 15319 10003 37833100 APPLE INC 60505104 BANK OF AMERICA CORP 14040H105 CAPITAL ONE FINANCIA 5638 20748 219350105 CORNING INC 5901 14892 254687106 DISNEY WALT CO NEW 3358 23234 617446448 MORGAN STANLEY 3927 14331 05534B760 BCE INC 11275 13426 20002101 ALLSTATE CORP 31162100 AMGEN INC 343412102 FLUOR CORP 3248 1709 34354P105 FLOWSERVE CORP 3341 3397 369604103 GENERAL ELECTRIC COR 742718109 PROCTER & GAMBLE CO 5688 15377 92343V104 VERIZON COMMUNICATIO 21642 25668 446150104 HUNTINGTON BANCSHARE 8134 9206 02079K107 ALPHABET INC CL C 2784 37617 00287Y109 ABBVIE INC 14673 37912 370334104 GENERAL MLS INC 6101 6671 494368103 KIMBERLY CLARK CORP 7599 7861 69351T106 PPL CORPORATION 6336 6222 30231G102 EXXON MOBIL CORP 18867 17011 25537101 AMERICAN ELEC PWR INC 25746U109 DOMINION ENERGY INC 9283 10213 136069101 CDN IMPERIAL BK OF C 5184 7460 23135106 AMAZON.COM INC 747525103 QUALCOMM INC 4156 15910 92826C839 VISA INC CL A 4553 50277 191216100 COCA COLA CO 3247 3849 166764100 CHEVRON CORP 26507 33327 20030N101 COMCAST CORP-CL A 7991 20132 278865100 ECOLAB INC 7480 23459 416515104 HARTFORD FINL SVCS G 4141 12841 594918104 MICROSOFT CORP 8391 100896 68389X105 ORACLE CORPORATION 5056 18576 110448107 BRITISH AMERN TOB PL 16758 17059 2824100 ABBOTT LABS 46625H100 JP MORGAN CHASE & CO 6721 31195 713448108 PEPSICO INC 6960 17545 806857108 SCHLUMBERGER LTD 9293 4552 N53745100 LYONDELLBASELL INDUS 6482 9223 38141G104 GOLDMAN SACHS GROUP 5380 16832 931142103 WALMART INC 7134 14469 949746101 WELLS FARGO & CO 5123 9548 842587107 SOUTHERN COMPANY 10412 13716 00206R102 AT&T INC 7365 5535 718172109 PHILIP MORRIS INTL I 12909 15295 636274409 NATIONAL GRID PLC SP 12169 11571 674599105 OCCIDENTAL PETE CORP 5755 2609 693475105 PNC FINL SVCS GROUP 5935 21255 717081103 PFIZER INC 8972 22911 G491BT108 INVESCO LTD 2076 2947 58933Y105 MERCK & CO INC 22944 33645 521865204 LEAR CORP 14356 36590 H84989104 TE CONNECTIVITY LIMI 10356 32268 34964C106 FORTUNE BRANDS HOME 3884 10690 907818108 UNION PAC CORP 2153 19147 126650100 CVS HEALTH CORP 3883 13720 291011104 EMERSON ELEC CO 2932 7624 437076102 HOME DEPOT INC 4836 60591 458140100 INTEL CORP 6201 15450 911312106 UNITED PARCEL SERVIC 3245 10503 110122108 BRISTOL MYERS SQUIBB 5812 5923 375558103 GILEAD SCIENCES INC 13066 14667 459200101 INTL BUSINESS MACHIN 744573106 PUBLIC SERVICE ENTER 3007 4004 904767704 UNILEVER PLC SPONSOR 13890 13501 929740108 WABTEC CORP 77 92 7.5513E+105 RAYTHEON TECHNOLOG 17275R102 CISCO SYSTEMS INC 29250N105 ENBRIDGE INC 12439 13092 7591EP100 REGIONS FINANCIAL CO 2884 4055 87807B107 TC ENERGY CORP 6562 6423 88579Y101 3M CO 4555 5329 92556V106 VIATRIS INC 230 419 G29183103 EATON CORP PLC 002824100 ABBOTT LABS 6651 32089 020002101 ALLSTATE CORP 9307 23530 023135106 AMAZON.COM INC 18276 66687 025537101 AMERICAN ELEC PWR IN 9973 10676 031162100 AMGEN INC 12837 28796 037833100 APPLE INC 6499 164075 060505104 BANK OF AMERICA CORP 5470 19042 205887102 CONAGRA BRANDS INC 4604 4542 26441C204 DUKE ENERGY CORP 6798 7343 369604301 GENERAL ELECTRIC CO 7075 3023 539830109 LOCKHEED MARTIN CORP 4092 4265 68622V106 ORGANON & CO 481 792 75513E101 RAYTHEON TECHNOLOGIE 14971 20052 89151E109 TOTAL SE SPONSORED 3739 3759 902973304 US BANCORP 7127 7414 931427108 WALGREENS BOOTS ALLI 4042 4173 969457100 WILLIAMS COS INC 9088 8802 464288281 ISHARES JP MORGAN EM 23320G513 DFA INVESTMENT DIMEN AT COST 150000 152989 464287804 ISHARES CORE S&P SMA AT COST 41524 85883 233203371 DFA INTERNATIONAL CO AT COST 120134 151931 36209VQC1 GOVT NATL MTGE ASSN AT COST 5760 124 22822V101 CROWN CASTLE INTERNA AT COST 9809 12733 25434D203 DFA INTERNATIONAL VA AT COST 43271 40741 258620103 DOUBLELINE TOTAL RET 742935489 OSTERWEIS STRATEGIC AT COST 75000 73093 36202EVJ5 GOVT NATL MTGE ASSN AT COST 435 27 464288687 ISHARES PREFERRED AN AT COST 51112 51259 97717W570 WISDOMTREE US MIDCAP AT COST 56510 105525 756109104 REALTY INCOME CORP AT COST 5816 6014 27826A730 EATON VANCE FLOATING AT COST 79934 77567 00143W859 INVESCO DEVELOPING M AT COST 50123 72320 52468A665 WESTERN ASSET MORTGA AT COST 50000 46393 253868103 DIGITAL REALTY TRUST AT COST 3493 4775 XXX-XX-XXXX OCCIDENTAL PETROLEUM 0 139 COST BASIS ADJUSTMENT 35 2021 TRANSACTIONS POSTED IN 2022 401 OTHER EXPENSE (NON-DEDUCTIBLE 37 37 0 LIQUIDATION PROCEEDS 90 90 2020 TRANSACTIONS POSTED IN 2021 649 ADJUSTMENT TO INCOME 18 INVESTMNT MNGMNT FEES (NON-DED 1049 1049 FOREIGN TAXES 405 405 0 FOREIGN TAXES ON QUALIFIED FOR 345 345 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0