2020-06-12T15:00:22-05:00 2019-12-31 560149200 BRANCH BANKING AND TRUST PO BOX 2907 - TRUST TAX DEPT WILSON NC 278942907 990PF 2019-01-01 656343553 ELMORE FAMILY FOUNDATION CO-TA ELMO 4072371772 PO BOX 1908 ORLANDO FL 328021908 GEORGE T ELMORE CO-TRUSTEE 4072371772 2020-06-12 true JENNIFER AVERETTE P00281885 8443823122 2020-06-12 2019 2022-09-23 18:48:47Z X 2279682 X 71265 71055 9865 175203 9865 0 81130 80920 23996 23996 23996 0 0 0 0 0 0 1200 0 0 1200 0 0 2523 800 0 0 0 0 0 0 0 41 41 27760 24837 0 25196 92000 92000 119760 24837 0 117196 -38630 56083 0 16518 29629 29629 0 0 0 594453 125797 1015531 1683924 2250053 1752299 1713553 2279682 0 X 1752299 1713553 1752299 1713553 1752299 1713553 1752299 -38630 0 1713669 116 1713553 23. ALTRIA GROUP INC COM 2019-01-09 1142 1378 -236 -236 52. ASTRAZENECA PLC SPONS ADR 2019-01-09 1986 1565 421 421 33. COCA-COLA CO COM 2019-01-09 1535 1433 102 102 9. ALTRIA GROUP INC COM 2017-10-11 2019-01-14 437 583 -146 -146 13. ALTRIA GROUP INC COM 2018-06-20 2019-01-14 631 738 -107 -107 48. ASTRAZENECA PLC SPONS ADR 2019-01-14 1728 1421 307 307 28. VERIZON COMMUNICATIONS COM 2019-01-14 1617 1378 239 239 36. ALTRIA GROUP INC COM 2019-01-29 1651 2304 -653 -653 40. COCA-COLA CO COM 2019-01-29 1888 1717 171 171 28. VERIZON COMMUNICATIONS COM 2014-06-30 2019-01-29 1503 1373 130 130 1.29 GNMA I POOL 482951 6.500% 2/15/29 2003-01-01 2019-02-15 1 66 -65 -65 .16 GNMA II POOL 004217 6.500% 8/20/38 2003-01-01 2019-02-20 3 -3 -3 80. KRAFT HEINZ CO 2019-02-22 2805 4390 -1585 -1585 18. AMERICAN ELEC PWR INC COM 2019-03-01 1457 1003 454 454 17. PROCTER & GAMBLE CO COM 2015-09-24 2019-03-01 1668 1217 451 451 95. VODAFONE GROUP SPONS ADR 2018-09-25 2019-03-01 1672 2143 -471 -471 .3965 WABTEC CORP COM 2019-02-25 2019-03-12 28 31 -3 -3 25000. CENTURYLINK INC 6.150% 9/15/19 2011-10-21 2019-03-15 25248 24908 340 340 1.2 GNMA I POOL 482951 6.500% 2/15/29 2003-01-01 2019-03-15 1 61 -60 -60 .16 GNMA II POOL 004217 6.500% 8/20/38 2003-01-01 2019-03-20 3 -3 -3 13. CROWN CASTLE INTL CORP REIT 2019-03-21 1644 1236 408 408 85. VODAFONE GROUP SPONS ADR 2019-03-21 1616 2808 -1192 -1192 1.41 GNMA I POOL 482951 6.500% 2/15/29 2003-01-01 2019-04-15 1 72 -71 -71 .16 GNMA II POOL 004217 6.500% 8/20/38 2003-01-01 2019-04-20 3 -3 -3 14. CROWN CASTLE INTL CORP REIT 2019-04-23 1731 1270 461 461 32. GENERAL MILLS INC COM 2019-04-23 1637 1872 -235 -235 16. PROCTER & GAMBLE CO COM 2015-09-24 2019-04-23 1647 1145 502 502 1.08 GNMA I POOL 482951 6.500% 2/15/29 2003-01-01 2019-05-15 1 55 -54 -54 .16 GNMA II POOL 004217 6.500% 8/20/38 2003-01-01 2019-05-20 3 -3 -3 14. CROWN CASTLE INTL CORP REIT 2019-05-31 1827 1242 585 585 26. GENERAL MILLS INC COM 2019-05-31 1276 1486 -210 -210 18. PROCTER & GAMBLE CO COM 2015-09-24 2019-05-31 1860 1288 572 572 1.28 GNMA I POOL 482951 6.500% 2/15/29 2003-01-01 2019-06-15 1 65 -64 -64 .16 GNMA II POOL 004217 6.500% 8/20/38 2003-01-01 2019-06-20 3 -3 -3 21. AMERICAN ELEC PWR INC COM 2015-09-24 2019-06-26 1859 1167 692 692 12. CROWN CASTLE INTL CORP REIT 2016-05-17 2019-06-26 1560 1053 507 507 20. AMERICAN ELEC PWR INC COM 2019-07-01 1760 1073 687 687 13. CROWN CASTLE INTL CORP REIT 2016-05-17 2019-07-01 1672 1141 531 531 45. BRITISH AMERN TOBACCO PLC ADR 2019-07-03 1678 2384 -706 -706 13. CROWN CASTLE INTL CORP REIT 2019-07-15 1738 1095 643 643 1.3 GNMA I POOL 482951 6.500% 2/15/29 2003-01-01 2019-07-15 1 66 -65 -65 31. GENERAL MILLS INC COM 2019-07-15 1645 1760 -115 -115 13. CROWN CASTLE INTL CORP REIT 2016-11-16 2019-07-18 1641 1075 566 566 32. GENERAL MILLS INC COM 2019-07-18 1701 1696 5 5 11. KIMBERLY-CLARK CORP COM 2015-09-24 2019-07-18 1506 1192 314 314 .16 GNMA II POOL 004217 6.500% 8/20/38 2003-01-01 2019-07-20 3 -3 -3 13. BRITISH AMERN TOBACCO PLC ADR 2018-08-15 2019-07-25 491 682 -191 -191 23. BRITISH AMERN TOBACCO PLC ADR 2017-11-20 2019-07-25 868 1524 -656 -656 13. KIMBERLY-CLARK CORP COM 2019-07-25 1740 1394 346 346 11. PROCTER & GAMBLE CO COM 2015-09-24 2019-07-25 1226 787 439 439 36. BRITISH AMERN TOBACCO PLC ADR 2019-07-29 1346 2366 -1020 -1020 12. PROCTER & GAMBLE CO COM 2015-09-24 2019-07-29 1388 859 529 529 9. PROCTER & GAMBLE CO COM 2015-09-24 2019-08-02 1043 644 399 399 7. PROCTER & GAMBLE CO COM 2019-01-09 2019-08-02 811 644 167 167 14. PROCTER & GAMBLE CO COM 2019-01-09 2019-08-07 1592 1287 305 305 1.3 GNMA I POOL 482951 6.500% 2/15/29 2003-01-01 2019-08-15 1 66 -65 -65 .16 GNMA II POOL 004217 6.500% 8/20/38 2003-01-01 2019-08-20 3 -3 -3 10. CROWN CASTLE INTL CORP REIT 2016-11-16 2019-08-28 1464 827 637 637 1. CROWN CASTLE INTL CORP REIT 2018-12-06 2019-08-28 146 115 31 31 41. PHILIP MORRIS INTL COM 2019-08-28 3050 3726 -676 -676 27. SOUTHERN CO COM 2018-01-17 2019-08-28 1557 1218 339 339 29. SOUTHERN CO COM 2019-09-03 1720 1300 420 420 20. DOMINION RES INC VA COM 2019-09-10 1537 1567 -30 -30 24. KIMBERLY-CLARK CORP COM 2019-09-10 3159 2621 538 538 1.31 GNMA I POOL 482951 6.500% 2/15/29 2003-01-01 2019-09-15 1 67 -66 -66 75. ALTRIA GROUP INC COM 2019-09-16 3114 4122 -1008 -1008 31. COCA-COLA CO COM 2017-04-06 2019-09-16 1663 1325 338 338 12. CROWN CASTLE INTL CORP REIT 2019-09-19 1692 1364 328 328 .16 GNMA II POOL 004217 6.500% 8/20/38 2003-01-01 2019-09-20 3 -3 -3 11. CROWN CASTLE INTL CORP REIT 2018-12-03 2019-09-30 1533 1227 306 306 61. TOTAL SA SPONS ADR 2019-09-30 3172 3473 -301 -301 6. TOTAL SA SPONS ADR 2017-10-11 2019-09-30 312 328 -16 -16 11. PEPSICO INC COM 2018-08-10 2019-10-04 1534 1243 291 291 92. TOTAL SA SPONS ADR 2019-10-04 4524 4660 -136 -136 13. UNITED PARCEL SVC INC CL B COM 2018-08-15 2019-10-04 1522 1562 -40 -40 13. PEPSICO INC COM 2015-09-24 2019-10-08 1786 1204 582 582 21. VENTAS INC REIT 2017-03-22 2019-10-08 1539 1291 248 248 1.23 GNMA I POOL 482951 6.500% 2/15/29 2003-01-01 2019-10-15 1 63 -62 -62 .16 GNMA II POOL 004217 6.500% 8/20/38 2003-01-01 2019-10-20 3 -3 -3 1.34 GNMA I POOL 482951 6.500% 2/15/29 2003-01-01 2019-11-15 1 68 -67 -67 15. UNITED PARCEL SVC INC CL B COM 2019-11-19 1808 1688 120 120 24.24 GNMA II POOL 004217 6.500% 8/20/38 2003-01-01 2019-11-20 24 425 -401 -401 14. UNITED PARCEL SVC INC CL B COM 2019-11-25 1680 1574 106 106 1115.243 DFA INTL CORE EQUITY-I 2014-06-18 2019-12-05 15000 14866 134 134 576.369 DFA INTL VALUE FD 2014-06-18 2019-12-05 10000 11729 -1729 -1729 50. ISHARES CORE S&P SMALL-CAP ETF 2016-06-24 2019-12-05 4078 2846 1232 1232 35. COCA-COLA CO COM 2019-12-10 1883 1486 397 397 14. PEPSICO INC COM 2019-12-10 1909 1253 656 656 30. SOUTHERN CO COM 2019-12-10 1809 1338 471 471 144. DUKE ENERGY CORP COM 2019-12-13 12909 10462 2447 2447 1.33 GNMA I POOL 482951 6.500% 2/15/29 2003-01-01 2019-12-15 1 68 -67 -67 .12 GNMA II POOL 004217 6.500% 8/20/38 2003-01-01 2019-12-20 2 -2 -2 CAPITAL GAIN DIVIDENDS P 1569 9865 false 109998 2200466 0.049989 125878 2181239 0.057709 137857 2089738 0.065969 84260 2132541 0.039512 108210 2185066 0.049523 0.262702 0.05254 2168771 113947 561 114508 117196 X 561 0 561 0 561 1252 0 1252 0 691 564 127 false false false false false false false true true FL true false false false false true N/A SUNTRUST 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 SUNTRUST BANK PO BOX 1908 ORLANDO FL 328021908 CO-TRUSTEE 1 23996 GEORGE T ELMORE 1230 NORTH OCEAN BLVD GULF STREAM FL 33483 CO-TRUSTEE 1 0 DEBRA A ELMORE 1230 NORTH OCEAN BLVD GULF STREAM FL 33483 CO-TRUSTEE 1 0 CRAIG K ELMORE 1230 NORTH OCEAN BLVD GULF STREAM FL 33483 CO-TRUSTEE 1 0 NONE 0 NONE 0 2153311 48487 0 2201798 0 0 2201798 33027 2168771 108439 108439 561 561 107878 0 107878 0 107878 117196 0 0 0 0 117196 561 116635 107878 0 0 0 0 14724 18702 1226 34652 117196 0 0 0 107878 9318 0 0 43970 0 0 0 0 0 0 0 43970 0 14724 18702 1226 9318 NONE NONE X 211 PALM BEACHTREASURE COAST PO BOX 3588 LANTANA FL 33465 NONE PC GENERAL OPERATING 10000 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 FESTIVAL OF ARTS BOCA MIZNER PARK 225 NE MIZNER BLVD 500 BOCA RATON FL 33432 NONE PC GENERAL OPERATING 5000 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 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 7500 92000 14 71265 18 9865 81130 81130 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 156700AN6 CENTURYLINK INC 6.15 075887AW9 BECTON DICKINSON 3.2 25468PCN4 DISNEY WALT CO 2.750 02079K305 ALPHABET INC CL A 02209S103 ALTRIA GROUP INC COM 89151E109 TOTAL SA SPONS ADR 92857W308 VODAFONE GROUP SPONS 037833100 APPLE INC COM 060505104 BANK OF AMERICA CORP 14040H105 CAPITAL ONE FINL COR 219350105 CORNING INC COM 254687106 WALT DISNEY CO COM 617446448 MORGAN STANLEY COM 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 446150104 HUNTINGTON BANCSHARE 02079K107 ALPHABET INC CL C 00287Y109 ABBVIE INC COM 370334104 GENERAL MILLS INC CO 494368103 KIMBERLY-CLARK CORP 69351T106 PPL CORP COM 26441C204 DUKE ENERGY CORP COM 500754106 KRAFT HEINZ CO 30231G102 EXXON MOBIL CORP COM 025537101 AMERICAN ELEC PWR IN 055622104 BP PLC SPONS ADR 25746U109 DOMINION RES INC VA 136069101 CANADIAN IMPERIAL BK 023135106 AMAZON INC COM 747525103 QUALCOMM CORP COM 92826C839 VISA INC CL A COM 191216100 COCA-COLA CO COM 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 046353108 ASTRAZENECA PLC SPON 110448107 BRITISH AMERN TOBACC 002824100 ABBOTT LABS COM 46625H100 JP MORGAN CHASE AND 713448108 PEPSICO INC COM 806857108 SCHLUMBERGER LTD COM N53745100 LYONDELLBASELL INDS 37733W105 GLAXOSMITHKLINE PLC 38141G104 GOLDMAN SACHS GROUP 755111507 RAYTHEON CO NEW COM 931142103 WAL-MART STORES INC 949746101 WELLS FARGO & CO COM 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 G491BT108 INVESCO LTD BERMUDA 58933Y105 MERCK AND INC COM 521865204 LEAR CORP COM NEW H84989104 TE CONNECTIVITY LTD 34964C106 FORTUNE BRANDS HOME 907818108 UNION PACIFIC CORP C 126650100 CVS CAREMARK CORP CO 291011104 EMERSON ELEC CO COM 437076102 HOME DEPOT INC COM 458140100 INTEL CORP COM 911312106 UNITED PARCEL SVC IN 52469F333 WESTERN ASSET MTG BK AT COST 50000 47863 997001VJ8 JOHNSON & JOHNSON - 997001151 BANK OF AMERICA CLAS 464288281 ISHARES TR JPMORGAN AT COST 24621 26349 23320G513 DFA INTERMED TERM EX AT COST 150000 152582 997001XU1 HEWLETT-PACKARD CLAS 95040Q104 WELLTOWER INC REIT AT COST 5874 7442 92276F100 VENTAS INC REIT AT COST 6670 6698 464287804 ISHARES CORE S&P SMA AT COST 41524 62888 233203371 DFA INTL CORE EQUITY AT COST 120134 130321 09257V201 BLACKSTONE ALT MULTI AT COST 100000 102397 9970011D4 MERCK CLASS ACTION 9970013J9 HALLIBURTON CLASS AC 36209VQC1 GNMA I POOL 482951 6 AT COST 8564 185 997001TN2 CITIGROUP - CLASS AC 22822V101 CROWN CASTLE INTL CO 25434D203 DFA INTL VALUE FD AT COST 43271 37700 277911491 EATON VANCE FLTG-RT- 258620103 DOUBLELINE TOTAL RET AT COST 105000 101142 742935489 OSTERWEIS STRATEGIC AT COST 75000 68898 36202EVJ5 GNMA II POOL 004217 AT COST 898 55 683974604 OPPENHEIMER DEVELOPI 9970012J0 PFIZER 2017 CLASS AC 464288687 ISHARES S&P US PFD S AT COST 51112 48867 97717W570 WISDOMTREE MIDCAP EA AT COST 56510 78919 756109104 REALTY INCOME CORP R AT COST 2395 3976 060505104 BANK OF AMERICA CORP AT COST 5470 15074 14040H105 CAPITAL ONE FINL COR AT COST 5638 14716 219350105 CORNING INC COM AT COST 5901 11644 254687106 WALT DISNEY CO COM AT COST 3358 21695 617446448 MORGAN STANLEY COM AT COST 3927 7464 907818108 UNION PACIFIC CORP C AT COST 2153 13740 446150104 HUNTINGTON BANCSHARE AT COST 8134 9003 05534B760 BCE INC CDA COM US S AT COST 11275 11958 020002101 ALLSTATE CORP COM AT COST 9307 22490 031162100 AMGEN INC COM AT COST 8504 26277 343412102 FLUOR CORP COM NEW AT COST 3248 1303 34354P105 FLOWSERVE CORP COM AT COST 3341 5524 369604103 GENERAL ELEC CO COM AT COST 7201 2902 742718109 PROCTER & GAMBLE CO AT COST 5688 11741 92343V104 VERIZON COMMUNICATIO AT COST 22323 31007 075887AW9 BECTON DICKINSON 3.2 AT COST 52213 50469 02079K107 ALPHABET INC CL C AT COST 2784 17381 055622104 BP PLC SPONS ADR AT COST 15159 13775 17275R102 CISCO SYS INC COM AT COST 3499 3741 25746U109 DOMINION RES INC VA AT COST 11298 13251 29250N105 ENBRIDGE INC CAD COM AT COST 6438 7000 136069101 CANADIAN IMPERIAL BK AT COST 14522 14061 023135106 AMAZON INC COM AT COST 18276 36957 747525103 QUALCOMM CORP COM AT COST 4156 7676 92826C839 VISA INC CL A COM AT COST 4553 43593 191216100 COCA-COLA CO COM AT COST 8535 11070 7591EP100 REGIONS FINL CORP NE AT COST 3438 4050 780259107 ROYAL DUTCH SHELL PL AT COST 3515 3538 G0250X107 AMCOR PLC AT COST 3508 3339 166764100 CHEVRON CORP COM AT COST 22338 28681 20030N101 COMCAST CORP COM CL AT COST 7991 17988 278865100 ECOLAB INC COM AT COST 7480 19299 416515104 HARTFORD FINL SVCS G AT COST 4141 11303 594918104 MICROSOFT CORP COM AT COST 8391 47310 68389X105 ORACLE CORP COM AT COST 5056 11285 110448107 BRITISH AMERN TOBACC AT COST 4856 5477 002824100 ABBOTT LABS COM AT COST 6651 19804 46625H100 JP MORGAN CHASE AND AT COST 6721 27462 713448108 PEPSICO INC COM AT COST 9452 16674 806857108 SCHLUMBERGER LTD COM AT COST 9293 6110 N53745100 LYONDELLBASELL INDS AT COST 11776 15211 842587107 SOUTHERN CO COM AT COST 5701 8217 00206R102 AT&T INC COM AT COST 16170 18329 718172109 PHILIP MORRIS INTL C AT COST 13246 14040 636274409 NATIONAL GRID PLC SP AT COST 13627 11155 674599105 OCCIDENTAL PETE CORP AT COST 14250 9025 693475105 PNC FINL SVCS GROUP AT COST 12795 24902 717081103 PFIZER INC COM AT COST 20755 25624 929740108 WABTEC CORP COM AT COST 77 78 G491BT108 INVESCO LTD BERMUDA AT COST 7024 5969 58933Y105 MERCK AND INC COM AT COST 10217 23647 521865204 LEAR CORP COM NEW AT COST 14356 27440 H84989104 TE CONNECTIVITY LTD AT COST 10356 19168 34964C106 FORTUNE BRANDS HOME AT COST 3884 6534 30231G102 EXXON MOBIL CORP COM AT COST 16808 16259 375558103 GILEAD SCIENCES INC AT COST 10289 10267 37733W105 GLAXOSMITHKLINE PLC AT COST 12330 14144 38141G104 GOLDMAN SACHS GROUP AT COST 5380 10117 755111507 RAYTHEON CO NEW COM AT COST 15002 21974 931142103 WAL-MART STORES INC AT COST 7134 11884 949746101 WELLS FARGO & CO COM AT COST 5123 10706 25468PCN4 DISNEY WALT CO 2.750 AT COST 49706 50787 00287Y109 ABBVIE INC COM AT COST 18724 28598 27826A730 EATON VANCE FLOAT RA AT COST 79934 78007 00143W859 INVESCO OPPENHEIMER AT COST 50123 70150 494368103 KIMBERLY-CLARK CORP AT COST 3044 3851 69351T106 PPL CORP COM AT COST 9680 11015 87807B107 TC ENERGY CORP AT COST 3405 3572 126650100 CVS CAREMARK CORP CO AT COST 3883 9881 291011104 EMERSON ELEC CO COM AT COST 2932 6253 437076102 HOME DEPOT INC COM AT COST 4836 31883 458140100 INTEL CORP COM AT COST 6201 17955 911312106 UNITED PARCEL SVC IN AT COST 8948 11940 02079K305 ALPHABET INC CL A AT COST 2786 17412 02209S103 ALTRIA GROUP INC COM AT COST 4951 5540 92857W308 VODAFONE GROUP SPONS AT COST 10667 6572 037833100 APPLE INC COM AT COST 6499 67833 MF TIMING DIFFERENCE 78 COST BASIS ADJUSTMENT 38 INVESTMENT EXPENSES-DIVIDEND I 41 41 0 FOREIGN TAXES 700 700 0 FEDERAL TAX PAYMENT - PRIOR YE 471 0 0 FEDERAL ESTIMATES - PRINCIPAL 1252 0 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0