2021-04-27T11:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 656343553 ELMORE FAMILY FOUNDATION CO-TA ELMO 4072371772 PO BOX 1908 ORLANDO FL 328021908 GEORGE T ELMORE CO-TRUSTEE 4072371772 2021-04-08 true RICHARD RALEIGH P00382844 4014573839 2021-04-08 2020 2022-09-23 18:48:47Z X 2362847 X 58103 58086 -24549 270220 0 0 33554 58086 22778 11389 11389 0 0 0 0 0 0 1250 0 0 1250 901 901 0 0 1967 603 0 0 0 0 0 0 0 36 36 26932 12929 0 12639 86500 86500 113432 12929 0 99139 -79878 45157 0 29629 73402 73402 0 0 0 615169 1254180 86047 87060 1683924 859033 948130 75 1713553 1633651 2362847 0 X 1713553 1633651 1713553 1633651 1713553 1633651 1713553 -79878 812 1634487 836 1633651 1.33 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2020-01-15 1 68 -67 -67 .12 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2020-01-20 2 -2 -2 7. AMGEN INC 2019-10-08 2020-01-22 1655 1372 283 283 34. OCCIDENTAL PETE CORP 2020-01-22 1465 2335 -870 -870 11. PNC FINL SVCS GROUP INC 2018-11-13 2020-01-22 1675 1491 184 184 11. AMGEN INC 2020-01-24 2476 2148 328 328 29. ALTRIA GROUP INC 2020-02-14 1309 1560 -251 -251 11. PNC FINL SVCS GROUP INC 2020-02-14 1688 1487 201 201 21. SOUTHERN COMPANY 2019-01-09 2020-02-14 1447 960 487 487 1.53 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2020-02-15 2 78 -76 -76 .12 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2020-02-20 2 -2 -2 29. GLAXOSMITHKLINE PLC SPONS ADR 2020-02-20 1236 1344 -108 -108 95. OCCIDENTAL PETE CORP 2020-02-25 3462 6160 -2698 -2698 54. REALTY INCOME CORP REIT 2020-02-25 4384 2358 2026 2026 18. NATIONAL GRID PLC SPONS ADR 2014-06-30 2020-03-02 1165 1458 -293 -293 25. SOUTHERN COMPANY 2020-03-02 1573 1124 449 449 467. AMCOR PLC 2020-03-12 3215 5058 -1843 -1843 61. LYONDELLBASELL INDUSTRIES NV 2020-03-12 2823 5295 -2472 -2472 1.19 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2020-03-15 1 61 -60 -60 130. ROYAL DUTCH SHELL PLC SPONS ADR 2020-03-18 2826 7166 -4340 -4340 116. VENTAS INC REIT 2020-03-18 1888 6579 -4691 -4691 27. VENTAS INC REIT 2020-02-25 2020-03-18 439 1629 -1190 -1190 .12 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2020-03-20 2 -2 -2 13. GILEAD SCIENCES INC 2019-07-25 2020-03-24 939 868 71 71 10. PFIZER INC 2019-07-01 2020-03-24 294 438 -144 -144 18. VERIZON COMMUNICATIONS INC 2019-10-08 2020-03-24 886 1070 -184 -184 1.36 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2020-04-15 1 69 -68 -68 .12 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2020-04-20 2 -2 -2 12. ABBVIE INC 2020-04-21 969 1173 -204 -204 82. ALTRIA GROUP INC 2014-07-30 2020-04-21 3135 3391 -256 -256 38. GILEAD SCIENCES INC 2020-04-21 3035 2526 509 509 .48 RAYTHEON TECHNOLOGIES CORP 2017-04-06 2020-04-23 31 31 123. INVESCO LTD 2020-04-23 951 3335 -2384 -2384 81. INVESCO LTD 2019-05-31 2020-04-23 626 1612 -986 -986 35. GILEAD SCIENCES INC 2020-04-27 2769 2306 463 463 27. VERIZON COMMUNICATIONS INC 2020-04-27 1550 1588 -38 -38 23. GILEAD SCIENCES INC 2020-05-01 1798 1478 320 320 10. KIMBERLY CLARK CORP 2019-01-14 2020-05-01 1367 1168 199 199 18. KIMBERLY CLARK CORP 2020-05-06 2460 1876 584 584 23. WELLTOWER INC REIT 2015-09-24 2020-05-08 960 1557 -597 -597 29. WELLTOWER INC REIT 2020-02-14 2020-05-08 1210 2585 -1375 -1375 37. PFIZER INC 2020-05-11 1391 1613 -222 -222 68. WELLTOWER INC REIT 2020-05-13 2636 4317 -1681 -1681 1.36 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2020-05-15 1 69 -68 -68 38. BP PLC SPONS ADR 2019-07-29 2020-05-20 896 1485 -589 -589 80. BP PLC SPONS ADR 2020-05-20 1887 4136 -2249 -2249 .12 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2020-05-20 2 -2 -2 18. GILEAD SCIENCES INC 2019-08-28 2020-05-20 1316 1146 170 170 32. GLAXOSMITHKLINE PLC SPONS ADR 2017-05-19 2020-05-20 1328 1395 -67 -67 17. ABBVIE INC 2018-12-03 2020-05-29 1538 1595 -57 -57 36000. BECTON DICKINSON 3.250% 11/12/20 2011-09-26 2020-06-10 36448 37593 -1145 -1145 1.24 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2020-06-15 1 63 -62 -62 .12 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2020-06-20 2 -2 -2 25. COCA COLA CO 2019-04-23 2020-06-24 1125 1208 -83 -83 37. COCA COLA CO 2020-03-12 2020-06-24 1666 1746 -80 -80 43. PPL CORPORATION 2020-06-24 1093 1488 -395 -395 57. PPL CORPORATION 2020-06-26 1436 1855 -419 -419 1.23 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2020-07-15 1 63 -62 -62 .12 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2020-07-20 2 -2 -2 14. ABBVIE INC 2018-11-16 2020-08-12 1308 1283 25 25 28.09 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2020-08-15 28 1435 -1407 -1407 116. BP PLC SPONS ADR 2020-08-17 2623 5188 -2565 -2565 .25 OCCIDENTAL PETROLEUM - WTS 8/03/27 2020-08-03 2020-08-17 1 1 .12 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2020-08-20 2 -2 -2 131. BP PLC SPONS ADR 2020-08-24 2860 4349 -1489 -1489 20. UNITED PARCEL SERVICE CL B 2020-08-24 3189 2275 914 914 18. UNITED PARCEL SERVICE CL B 2020-09-02 2955 1952 1003 1003 1.06 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2020-09-15 1 54 -53 -53 30. DOMINION ENERGY INC 2020-09-18 2349 2209 140 140 34. GLAXOSMITHKLINE PLC SPONS ADR 2020-09-18 1334 1460 -126 -126 .12 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2020-09-20 2 -2 -2 28. COCA COLA CO 2020-09-23 1374 1305 69 69 38. DOMINION ENERGY INC 2020-09-23 2926 2726 200 200 8. UNITED PARCEL SERVICE CL B 2019-01-14 2020-09-23 1316 787 529 529 14000. BECTON DICKINSON 3.250% 11/12/20 2011-09-26 2020-09-29 14050 14620 -570 -570 31. COCA COLA CO 2020-10-01 1517 1365 152 152 7. UNITED PARCEL SERVICE CL B 2019-01-14 2020-10-01 1193 689 504 504 2. UNITED PARCEL SERVICE CL B 2020-02-14 2020-10-01 341 212 129 129 18. UNITED PARCEL SERVICE CL B 2020-10-14 3152 1891 1261 1261 1.07 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2020-10-15 1 55 -54 -54 13. UNITED PARCEL SERVICE CL B 2020-04-21 2020-10-16 2283 1318 965 965 .12 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2020-10-20 2 -2 -2 83. GLAXOSMITHKLINE PLC SPONS ADR 2020-10-22 2912 3354 -442 -442 17. UNITED PARCEL SERVICE CL B 2020-10-22 2953 1671 1282 1282 1.08 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2020-11-15 1 55 -54 -54 57. COCA COLA CO 2020-11-17 3037 2339 698 698 123. GLAXOSMITHKLINE PLC SPONS ADR 2015-09-24 2020-11-17 4579 4777 -198 -198 33.7015 VIATRIS INC 2020-11-19 597 576 21 21 10.2985 VIATRIS INC 2020-11-19 182 168 14 14 .12 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2020-11-20 2 -2 -2 9587.728 BLACKSTONE ALT MULTI-STRAT-I 2015-09-25 2020-12-04 99425 100000 -575 -575 .0197 VIATRIS INC 2011-09-26 2020-12-07 .2962 VIATRIS INC 2019-10-04 2020-12-07 5 4 1 1 1.04 GNMA PL #482951 6.500% 2/15/29 2003-01-01 2020-12-15 1 53 -52 -52 .12 GNMA II PL #004217 6.500% 8/20/38 2003-01-01 2020-12-20 2 -2 -2 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 -24549 628 0 628 0 628 1364 0 0 1364 0 736 628 108 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072371772 PO BOX 1908 ORLANDO FL 328021908 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 1908 ORLANDO FL 32802 CO-TRUSTEE 1 22778 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 2130952 38596 16 2169564 0 0 2169564 32543 2137021 106851 106851 628 628 106223 0 106223 0 106223 99139 0 0 0 0 99139 0 99139 106223 0 0 0 12845 18702 1226 0 32773 99139 0 0 0 99139 0 7084 7084 25689 0 0 0 0 0 0 0 25689 5761 18702 1226 0 0 NONE NONE X 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 7500 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 - CREST THEATRE 51 N SWINTON AVE DELRAY BEACH FL 33444 NONE PC GENERAL OPERATING 2500 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 7500 CENTER FOR THE ARTS AT MIZNER PARK INC 225 NE MIZNER BLVD STE 500 BOCA RATON FL 33432 NONE PC GENERAL OPERATING 5000 86500 14 58103 18 -24549 33554 33554 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 25468PCN4 WALT DISNEY COMPANY 49706 50763 369550AW8 GENERAL DYNAMICS COR 36341 36297 02079K305 ALPHABET INC CL A 2786 22784 92857W308 VODAFONE GROUP PLC 15319 11042 37833100 APPLE INC 6499 122606 60505104 BANK OF AMERICA CORP 5470 12973 14040H105 CAPITAL ONE FINANCIA 5638 14136 219350105 CORNING INC 5901 14400 254687106 DISNEY WALT CO NEW 3358 27177 617446448 MORGAN STANLEY 3927 10005 05534B760 BCE INC 11275 11042 20002101 ALLSTATE CORP 9307 21986 31162100 AMGEN INC 7613 23912 343412102 FLUOR CORP 3248 1102 34354P105 FLOWSERVE CORP 3341 4090 369604103 GENERAL ELECTRIC COR 7201 2808 742718109 PROCTER & GAMBLE CO 5688 13079 92343V104 VERIZON COMMUNICATIO 21642 29023 446150104 HUNTINGTON BANCSHARE 8134 7540 02079K107 ALPHABET INC CL C 2784 22774 00287Y109 ABBVIE INC 14673 30002 370334104 GENERAL MLS INC 6101 5821 494368103 KIMBERLY CLARK CORP 3173 2966 69351T106 PPL CORPORATION 6336 5837 30231G102 EXXON MOBIL CORP 16808 9604 25537101 AMERICAN ELEC PWR INC 6452 6412 25746U109 DOMINION ENERGY INC 6363 6918 136069101 CDN IMPERIAL BK OF C 14522 14444 23135106 AMAZON.COM INC 18276 65139 747525103 QUALCOMM INC 4156 13254 92826C839 VISA INC CL A 4553 50745 191216100 COCA COLA CO 2318 3236 166764100 CHEVRON CORP 24456 22295 20030N101 COMCAST CORP-CL A 7991 20960 278865100 ECOLAB INC 7480 21636 416515104 HARTFORD FINL SVCS G 4141 9110 594918104 MICROSOFT CORP 8391 66726 68389X105 ORACLE CORPORATION 5056 13779 110448107 BRITISH AMERN TOB PL 10940 11322 2824100 ABBOTT LABS 6651 24964 46625H100 JP MORGAN CHASE & CO 10482 29734 713448108 PEPSICO INC 11985 20910 806857108 SCHLUMBERGER LTD 9293 3318 N53745100 LYONDELLBASELL INDUS 6482 9166 38141G104 GOLDMAN SACHS GROUP 5380 11603 931142103 WALMART INC 7134 14415 949746101 WELLS FARGO & CO 5123 6006 842587107 SOUTHERN COMPANY 8579 10382 00206R102 AT&T INC 16170 13488 718172109 PHILIP MORRIS INTL I 15462 15813 636274409 NATIONAL GRID PLC SP 12169 9445 674599105 OCCIDENTAL PETE CORP 5755 1558 693475105 PNC FINL SVCS GROUP 11805 23095 717081103 PFIZER INC 17727 22344 G491BT108 INVESCO LTD 2076 2231 58933Y105 MERCK & CO INC 21332 32802 521865204 LEAR CORP 14356 31806 H84989104 TE CONNECTIVITY LIMI 10356 24214 34964C106 FORTUNE BRANDS HOME 3884 8572 907818108 UNION PAC CORP 2153 15825 126650100 CVS HEALTH CORP 3883 9084 291011104 EMERSON ELEC CO 2932 6590 437076102 HOME DEPOT INC 4836 38781 458140100 INTEL CORP 6201 14946 911312106 UNITED PARCEL SERVIC 3245 8252 110122108 BRISTOL MYERS SQUIBB 4613 4900 375558103 GILEAD SCIENCES INC 13066 11769 459200101 INTL BUSINESS MACHIN 5846 5916 744573106 PUBLIC SERVICE ENTER 3007 3498 904767704 UNILEVER PLC SPONSOR 8360 9235 929740108 WABTEC CORP 77 73 7.5513E+105 RAYTHEON TECHNOLOG 14971 16662 17275R102 CISCO SYSTEMS INC 9336 10516 29250N105 ENBRIDGE INC 9471 7998 7591EP100 REGIONS FINANCIAL CO 5122 6416 87807B107 TC ENERGY CORP 6562 5619 88579Y101 3M CO 4555 5244 92556V106 VIATRIS INC 230 581 G29183103 EATON CORP PLC 3185 3724 52469F333 WESTERN ASSET MTG BK 464288281 ISHARES JP MORGAN EM AT COST 24621 26659 23320G513 DFA INVESTMENT DIMEN AT COST 150000 162636 95040Q104 WELLTOWER INC REIT 92276F100 VENTAS INC REIT 464287804 ISHARES CORE S&P SMA AT COST 41524 68925 233203371 DFA INTERNATIONAL CO AT COST 120134 137493 09257V201 BLACKSTONE ALT MULTI 36209VQC1 GOVT NATL MTGE ASSN AT COST 6440 140 22822V101 CROWN CASTLE INTERNA AT COST 4491 4457 25434D203 DFA INTERNATIONAL VA AT COST 43271 35893 258620103 DOUBLELINE TOTAL RET AT COST 105000 101808 742935489 OSTERWEIS STRATEGIC AT COST 75000 72140 36202EVJ5 GOVT NATL MTGE ASSN AT COST 873 55 464288687 ISHARES PREFERRED AN AT COST 51112 50063 97717W570 WISDOMTREE US MIDCAP AT COST 56510 81488 756109104 REALTY INCOME CORP R 060505104 BANK OF AMERICA CORP 14040H105 CAPITAL ONE FINL COR 219350105 CORNING INC COM 254687106 WALT DISNEY CO COM 617446448 MORGAN STANLEY COM 907818108 UNION PACIFIC CORP C 446150104 HUNTINGTON BANCSHARE 05534B760 BCE INC CDA COM US S 020002101 ALLSTATE CORP COM 031162100 AMGEN INC COM 343412102 FLUOR CORP COM NEW 34354P105 FLOWSERVE CORP COM 369604103 GENERAL ELEC CO COM 742718109 PROCTER & GAMBLE CO 92343V104 VERIZON COMMUNICATIO 075887AW9 BECTON DICKINSON 3.2 02079K107 ALPHABET INC CL C 055622104 BP PLC SPONS ADR 17275R102 CISCO SYS INC COM 25746U109 DOMINION RES INC VA 29250N105 ENBRIDGE INC CAD COM 136069101 CANADIAN IMPERIAL BK 023135106 AMAZON INC COM 747525103 QUALCOMM CORP COM 92826C839 VISA INC CL A COM 191216100 COCA-COLA CO COM 7591EP100 REGIONS FINL CORP NE 780259107 ROYAL DUTCH SHELL PL G0250X107 AMCOR PLC 166764100 CHEVRON CORP COM 20030N101 COMCAST CORP COM CL 278865100 ECOLAB INC COM 416515104 HARTFORD FINL SVCS G 594918104 MICROSOFT CORP COM 68389X105 ORACLE CORP COM 110448107 BRITISH AMERN TOBACC 002824100 ABBOTT LABS COM 46625H100 JP MORGAN CHASE AND 713448108 PEPSICO INC COM 806857108 SCHLUMBERGER LTD COM N53745100 LYONDELLBASELL INDS 842587107 SOUTHERN CO COM 00206R102 AT&T INC COM 718172109 PHILIP MORRIS INTL C 636274409 NATIONAL GRID PLC SP 674599105 OCCIDENTAL PETE CORP 693475105 PNC FINL SVCS GROUP 717081103 PFIZER INC COM 929740108 WABTEC CORP COM G491BT108 INVESCO LTD BERMUDA 58933Y105 MERCK AND INC COM 521865204 LEAR CORP COM NEW H84989104 TE CONNECTIVITY LTD 34964C106 FORTUNE BRANDS HOME 30231G102 EXXON MOBIL CORP COM 375558103 GILEAD SCIENCES INC 37733W105 GLAXOSMITHKLINE PLC 38141G104 GOLDMAN SACHS GROUP 755111507 RAYTHEON CO NEW COM 931142103 WAL-MART STORES INC 949746101 WELLS FARGO & CO COM 25468PCN4 DISNEY WALT CO 2.750 00287Y109 ABBVIE INC COM 27826A730 EATON VANCE FLOATING AT COST 79934 76863 00143W859 INVESCO DEVELOPING M AT COST 50123 82245 494368103 KIMBERLY-CLARK CORP 69351T106 PPL CORP COM 87807B107 TC ENERGY CORP 126650100 CVS CAREMARK CORP CO 291011104 EMERSON ELEC CO COM 437076102 HOME DEPOT INC COM 458140100 INTEL CORP COM 911312106 UNITED PARCEL SVC IN 02079K305 ALPHABET INC CL A 02209S103 ALTRIA GROUP INC COM 92857W308 VODAFONE GROUP SPONS 037833100 APPLE INC COM 52468A665 WESTERN ASSET MORTGA AT COST 50000 47265 XXX-XX-XXXX OCCIDENTAL PETROLEUM 0 75 COST BASIS ADJUSTMENT 187 2020 TRANSACTIONS POSTED IN 2021 649 OTHER EXPENSE (NON-DEDUCTIBLE 36 36 0 2019 TRANSACTIONS POSTED IN 2020 811 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 901 901 FOREIGN TAXES 323 323 0 FEDERAL ESTIMATES - PRINCIPAL 1364 0 0 FOREIGN TAXES ON QUALIFIED FOR 243 243 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0