2024-10-23T09:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376481655 MUEGERL JOHN L CHARIT TUA-MAIN MUEG 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-10 true true LAURA B STROBEL P01271955 4123556000 2024-10-10 X 2023 2024-10-15 13:58:12Z X 4231942 X 121868 113461 19808 19808 13740 -12656 845105 0 0 1990 660 131010 133929 55098 49588 5510 0 0 0 0 0 4822 0 0 4822 1189 0 0 1189 3690 3690 0 0 2999 2999 0 0 0 0 0 0 0 6430 6430 74228 62707 0 11521 215000 215000 289228 62707 0 226521 -158218 71222 0 1101 353255 353255 37045 73037 73037 0 0 0 998818 970325 1909926 402648 405110 381988 1656063 1136225 1513736 2067 3097742 2937952 4231942 0 X 3097742 2937952 3097742 2937952 3097742 2937952 3097742 -158218 20 2939544 1592 2937952 24. MERCK & CO INC NEW 2023-01-09 2650 1770 880 880 84. VODAFONE GROUP PLC-SP ADR 2016-11-04 2023-01-09 903 2286 -1383 -1383 5000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-07-12 2023-01-23 4489 4459 30 30 10. GILEAD SCIENCES INC 2023-01-30 829 674 155 155 11. GILEAD SCIENCES INC 2020-08-21 2023-02-02 895 727 168 168 13. JPMORGAN CHASE & CO 2022-08-15 2023-02-02 1811 1577 234 234 5. BLACKROCK INC 2018-08-15 2023-02-09 3615 2340 1275 1275 55. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3673 3993 -320 -320 70. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 5193 6827 -1634 -1634 255. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 18916 30618 -11702 -11702 115. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 4233 2176 2057 2057 5. JPMORGAN CHASE & CO 2022-08-22 2023-02-09 706 584 122 122 40. JPMORGAN CHASE & CO 2023-02-09 5651 3957 1694 1694 150. LAS VEGAS SANDS CORP 2023-02-09 8710 6456 2254 2254 25. UNION PACIFIC CORP 2010-11-26 2023-02-09 5095 1132 3963 3963 30. WASTE MANAGEMENT INC 2023-02-09 4559 3031 1528 1528 14. GILEAD SCIENCES INC 2023-02-14 1218 931 287 287 15. GILEAD SCIENCES INC 2023-02-22 1248 995 253 253 9. JPMORGAN CHASE & CO 2023-02-22 1240 1059 181 181 124. VODAFONE GROUP PLC-SP ADR 2023-02-22 1481 2452 -971 -971 2. AT & T INC 2016-11-04 2023-02-23 39 56 -17 -17 1. ABBVIE INC 2018-12-04 2023-02-23 153 91 62 62 1. AMERICAN ELECTRIC POWER INC 2021-01-14 2023-02-23 90 78 12 12 1. BCE INC 2016-11-04 2023-02-23 45 44 1 1 1. BRITISH AMERICAN TOBACCO P.L.C - ADR 2018-11-12 2023-02-23 38 38 1. DOMINION RES INC VA 2017-02-10 2023-02-23 58 73 -15 -15 1. ENBRIDGE INC 2019-04-24 2023-02-23 38 38 2. HUNTINGTON BANCSHARES INC 2018-11-15 2023-02-23 30 29 1 1 1. KEYCORP NEW 2022-05-24 2023-02-23 18 19 -1 -1 1. KIMBERLY CLARK CORP COM 2020-11-16 2023-02-23 129 142 -13 -13 1. PPL CORPORATION 2016-11-04 2023-02-23 28 34 -6 -6 1. TOTAL S.A. - ADR 2021-12-15 2023-02-23 63 50 13 13 1. UNILEVER PLC - ADR 2022-04-01 2023-02-23 51 46 5 5 1. VERIZON COMMUNICATIONS 2016-11-04 2023-02-23 39 47 -8 -8 1. WILLIAMS COS INC 2021-05-11 2023-02-23 31 24 7 7 6. CLOROX CO 2022-02-17 2023-03-06 930 859 71 71 6. JPMORGAN CHASE & CO 2022-10-04 2023-03-06 862 676 186 186 55. VODAFONE GROUP PLC-SP ADR 2022-05-24 2023-03-06 664 909 -245 -245 82. VODAFONE GROUP PLC-SP ADR 2023-03-06 990 1223 -233 -233 10000. HP ENTERPRISE CO 1.450% 4/01/24 2023-03-07 9572 10230 -658 -658 145. ALPHABET INC CL C 2023-03-16 14660 4515 10145 10145 67. APPLE INC 2015-09-01 2023-03-16 10400 1820 8580 8580 10. BROADCOM INC 2019-07-03 2023-03-16 6296 2845 3451 3451 40. META PLATFORMS INC 2021-04-08 2023-03-16 7951 12462 -4511 -4511 10. ELI LILLY & CO COM 2016-10-03 2023-03-16 3295 810 2485 2485 25. MICROSOFT CORP 2023-02-09 2023-03-16 6874 6695 179 179 25. MICROSOFT CORP 2010-11-26 2023-03-16 6874 632 6242 6242 33.94 VANGUARD S/C GROWTH INDX-ADM 5861 2010-11-26 2023-03-16 2500 873 1627 1627 30. WALT DISNEY CO 2022-08-22 2023-03-20 2812 3504 -692 -692 25. WALT DISNEY CO 2010-11-26 2023-03-20 2343 917 1426 1426 360. MANULIFE FINANCIAL CORP 2023-03-20 6405 7109 -704 -704 5. CLOROX CO 2022-02-17 2023-03-28 782 716 66 66 16. DIGITAL RLTY TR INC 2023-03-28 1457 2094 -637 -637 1. CORBIN MULTI STRATEGY FUND LLC 2012-11-01 2023-03-31 14625 95000 -80375 -80375 1. CORBIN MULTI STRATEGY FUND LLC 2012-11-01 2023-03-31 770 5000 -4230 -4230 5. ABBVIE INC 2018-12-04 2023-04-03 798 456 342 342 4. CLOROX CO 2023-04-03 629 562 67 67 7. DIGITAL RLTY TR INC 2022-06-13 2023-04-03 669 894 -225 -225 11. DIGITAL RLTY TR INC 2023-04-03 1051 1473 -422 -422 24. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-04-12 852 881 -29 -29 18. CISCO SYSTEMS INC 2022-05-24 2023-04-12 905 785 120 120 11. GILEAD SCIENCES INC 2023-04-12 907 688 219 219 26. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-05-04 919 928 -9 -9 10. CLOROX CO 2023-05-04 1721 1427 294 294 45. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-05-10 1566 1607 -41 -41 10000. CHEVRON CORP 1.554% 5/11/25 2020-05-14 2023-05-11 9498 10058 -560 -560 5000. US TREASURY NOTE 2.625% 1/31/26 2019-04-05 2023-05-11 4875 5067 -192 -192 15000. US TREASURY NOTE 2.500% 5/15/24 2023-05-11 14689 15757 -1068 -1068 626. ISHARES MSCI EMERGING MARKETS 2023-06-12 24974 22589 2385 2385 329. ISHARES RUSSELL MID-CAP VALUE 2023-06-12 34994 13897 21097 21097 290. CVS HEALTH CORPORATION 2010-11-26 2023-06-14 19479 9058 10421 10421 12. CISCO SYSTEMS INC 2023-06-14 611 519 92 92 165. WALT DISNEY CO 2010-11-26 2023-06-14 15291 6052 9239 9239 8. GILEAD SCIENCES INC 2023-06-14 621 476 145 145 285. HASBRO INC 2023-06-14 17732 27190 -9458 -9458 46. KEYCORP NEW 2022-05-24 2023-06-14 475 873 -398 -398 251. LAS VEGAS SANDS CORP 2016-02-08 2023-06-14 14993 10128 4865 4865 9. SOUTHERN CO 2018-01-30 2023-06-14 640 403 237 237 300. SYSCO CORP 2023-06-14 21854 13736 8118 8118 48. KEYCORP NEW 2023-06-27 447 830 -383 -383 17. CISCO SYSTEMS INC 2023-07-10 870 732 138 138 32. KEYCORP NEW 2022-08-15 2023-07-10 305 615 -310 -310 8. KEYCORP NEW 2022-06-13 2023-07-10 76 138 -62 -62 16. CISCO SYSTEMS INC 2022-06-30 2023-07-12 811 685 126 126 41. KEYCORP NEW 2023-07-12 416 749 -333 -333 114. AT & T INC 2023-07-18 1563 3044 -1481 -1481 10000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-09-06 2023-07-26 10000 10026 -26 -26 45. APPLE INC 2023-06-14 2023-09-01 8502 8287 215 215 5. BLACKROCK INC 2018-08-15 2023-09-01 3523 2340 1183 1183 35. BLACKSTONE INC 2023-02-09 2023-09-01 3673 3246 427 427 35. ELECTRONIC ARTS INC 2023-09-01 4197 3449 748 748 5. LAM RESEARCH CORP COM 2022-11-22 2023-09-01 3510 2253 1257 1257 15. ELI LILLY & CO COM 2016-10-03 2023-09-01 8330 1215 7115 7115 10. MICROSOFT CORP 2023-06-14 2023-09-01 3274 3379 -105 -105 65. MONDELEZ INTERNATIONAL INC 2018-07-30 2023-09-01 4527 2795 1732 1732 44. WALGREENS BOOTS ALLIANCE INC 2023-09-01 1065 2230 -1165 -1165 30. EATON CORP PLC 2021-03-12 2023-09-01 7009 4202 2807 2807 25. TE CONNECTIVITY LTD 2021-11-19 2023-09-01 3326 4122 -796 -796 19. WALGREENS BOOTS ALLIANCE INC 2023-04-03 2023-09-11 419 673 -254 -254 41. WALGREENS BOOTS ALLIANCE INC 2023-09-11 904 2015 -1111 -1111 3. AMGEN INC 2023-10-17 852 745 107 107 16. SANOFI-ADR 2023-01-09 2023-10-17 867 781 86 86 6. AMGEN INC 2023-11-17 1602 1448 154 154 31. UNILEVER PLC - ADR 2023-11-17 1467 1432 35 35 40. CELANESE CORP 2023-06-14 2023-12-14 6033 4681 1352 1352 14. CROWN CASTLE INC 2023-12-14 1611 2118 -507 -507 470. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 15246 8891 6355 6355 15. ELI LILLY & CO COM 2016-10-03 2023-12-14 8575 1215 7360 7360 65. RTX CORP 2023-02-09 2023-12-14 5312 6351 -1039 -1039 75. RTX CORP 2023-12-14 6130 6302 -172 -172 15. EATON CORP PLC 2021-02-10 2023-12-14 3562 1825 1737 1737 1. AT & T INC 2022-01-18 2023-12-28 17 21 -4 -4 1. BCE INC 2016-11-04 2023-12-28 39 44 -5 -5 1. CONAGRA FOODS INC 2021-12-16 2023-12-28 29 34 -5 -5 1. DUKE ENERGY HOLDING CORP. COM 2016-11-04 2023-12-28 97 78 19 19 2. ENBRIDGE INC 2019-04-24 2023-12-28 72 76 -4 -4 3. HUNTINGTON BANCSHARES INC 2018-11-15 2023-12-28 38 44 -6 -6 1. PHILIP MORRIS INTERNATIONAL IN 2016-11-04 2023-12-28 94 96 -2 -2 1. SOUTHERN CO 2018-01-30 2023-12-28 70 45 25 25 1. TC ENERGY CORP 2019-08-28 2023-12-28 40 50 -10 -10 1. TOTAL S.A. - ADR 2021-12-15 2023-12-28 67 50 17 17 1. TRUIST FINANCIAL CORP 2021-01-14 2023-12-28 37 53 -16 -16 2. VERIZON COMMUNICATIONS 2016-11-04 2023-12-28 75 94 -19 -19 1. WILLIAMS COS INC 2021-05-11 2023-12-28 35 24 11 11 3. 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CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL GAIN DIVIDENDS P 1416 CAPITAL 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9700 25389JAR7 DIGITAL REALTY TRUST 5074 4822 912828WJ5 US TREASURY NOTE 2.5 66989HAJ7 NOVARTIS CAPITAL COR 10359 9724 961214DW0 WESTPAC BANKING CORP 9920 9540 59156RBH0 METLIFE INC 3.600% 4 10513 9944 867914BS1 SUNTRUST BANKS INC 5447 4913 126650DM9 CVS HEALTH CORP 10051 8882 693475AZ8 PNC FINANCIAL SERVIC 10803 8748 20030NCT6 COMCAST CORP 11894 9861 00287YAQ2 ABBVIE INC 5557 4909 61746BEF9 MORGAN STANLEY 11414 9695 37940XAG7 GLOBAL PAYMENTS INC 9128282R0 US TREASURY NOTE 9505 9431 91282CBL4 US TREASURY NOTE 21463 20868 907818FU7 UNION PACIFIC CORP 4399 4346 31428XCD6 FEDEX CORP 4266 4304 023135CH7 AMAZON.COM INC 9326 9526 67103HAL1 O'REILLY AUTOMOTIVE 9933 9892 716973AE2 PFIZER INVESTMENT EN 4909 5011 91282CDY4 US TREASURY NOTE 1.8 4383 4299 91282CFF3 US TREASURY NOTE 4491 4579 91282CHC8 US TREASURY NOTE 25018 23992 494368103 KIMBERLY CLARK CORP 4853 4253 136069101 CANADIAN IMPERIAL BK 2725 3081 097023105 BOEING CO 24743 40402 17275R102 CISCO SYSTEMS INC 11144 29554 46625H100 JPMORGAN CHASE & CO 14963 55283 446150104 HUNTINGTON BANCSHARE 4211 3930 7591EP100 REGIONS FINL CORP NE 21383 19961 025537101 AMERICAN ELECTRIC PO 4322 3980 29250N105 ENBRIDGE INC 6080 5763 654106103 NIKE INC CL B 10743 19543 150870103 CELANESE CORP 12439 39619 718172109 PHILIP MORRIS INTERN 6591 7056 842587107 SOUTHERN CO 3772 4698 609207105 MONDELEZ INTERNATION 15261 25713 00287Y109 ABBVIE INC 24190 35333 512807108 LAM RESEARCH CORP CO 9315 39163 G29183103 EATON CORP PLC 21048 44552 25243Q205 DIAGEO PLC - ADR 11633 21121 911312106 UNITED PARCEL SERVIC 20792 32075 11135F101 BROADCOM INC 16168 66975 031162100 AMGEN INC 3353 4032 87612E106 TARGET CORP 6546 16378 517834107 LAS VEGAS SANDS CORP 58933Y105 MERCK & CO INC NEW 18507 36195 02079K107 ALPHABET INC CL C 25959 102174 92857W308 VODAFONE GROUP PLC-S 532457108 ELI LILLY & CO COM 6397 46051 91324P102 UNITEDHEALTH GROUP I 5897 53700 92826C839 VISA INC-CLASS A SHR 25005 37751 G5960L103 MEDTRONIC PLC 2838 2883 037833100 APPLE INC 21364 144398 375558103 GILEAD SCIENCES INC 2139 2835 26441C204 DUKE ENERGY HOLDING 5459 6405 89151E109 TOTALENERGIES SE -SP 45268 55386 87807B107 TC ENERGY CORP 4858 4222 25746U109 DOMINION ENERGY INC 6554 4324 09260D107 BLACKSTONE INC 18235 38621 110448107 BRITISH AMERICAN TOB 3602 2900 891160509 TORONTO DOMINION BK 30663 33926 285512109 ELECTRONIC ARTS INC 11571 20522 883556102 THERMO FISHER SCIENT 2847 23886 05534B760 BCE INC 5726 5080 75513E101 RTX CORP 23698 27346 09857L108 BOOKING HOLDINGS INC 16317 42567 H84989104 TE CONNECTIVITY LTD 15086 23885 636274409 NATIONAL GRID PLC-SP 6197 6051 69351T106 PPL CORPORATION 2820 2304 172967424 CITIGROUP INC. 31930 35751 907818108 UNION PACIFIC CORP 7814 26281 126650100 CVS HEALTH CORPORATI 56501R106 MANULIFE FINANCIAL C 22585 36465 H2906T109 GARMIN LTD 19481 25708 254687106 WALT DISNEY CO 192446102 COGNIZANT TECH SOLUT 17077 21526 594918104 MICROSOFT CORP 16798 156809 31620M106 FIDELITY NATL INFORM 717081103 PFIZER INC 4906 3340 09247X101 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