2024-05-09T13:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306722342 MELVA LONG TRUST LONG 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275672300 2024-05-09 true false LAURA STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X X 3830737 506569 126747 122374 79503 2663762 79503 0 17238 730057 201877 53904 40428 13476 0 0 0 0 0 0 0 0 500 113 0 0 0 0 0 0 0 54404 40541 0 13476 1179520 1179520 1233924 40541 0 1192996 -503867 161336 0 651120 20070 20070 338445 338445 0 0 0 3137927 2721210 2768702 509508 717485 703520 0 4298555 3797210 3830737 0 X 4298555 3797210 4298555 3797210 4298555 3797210 4298555 -503867 2522 3797210 0 3797210 1000. VANGUARD MALVERN FDS 2021-10-25 2023-01-06 46679 52128 -5449 -5449 1427. WILLIAMS COS INC 2021-10-25 2023-01-06 46748 40684 6064 6064 15000. DOTHAN ALA BRD ED SPL TAX SCH WTS 2021-10-25 2023-01-09 14513 16108 -1595 -1595 201. DOLLAR GEN CORP NEW 2022-09-01 2023-06-13 32112 48558 -16446 -16446 354. ABBVIE INC 2022-09-01 2023-07-14 48215 48888 -673 -673 281. PNC FINANCIAL SERVICES GROUP 2023-01-06 2023-07-14 35522 45533 -10011 -10011 285. BROADRIDGE FINL SOLUTIONS INC 2022-09-01 2023-07-24 48371 48777 -406 -406 145. POOL CORP 2022-09-01 2023-07-24 53168 48532 4636 4636 210. SHERWIN-WILLIAMS CO 2022-09-01 2023-07-26 58566 48795 9771 9771 89. THERMO FISHER SCIENTIFIC INC 2022-09-01 2023-08-30 49664 48744 920 920 178. WATSCO INC 2022-09-01 2023-08-30 64775 48604 16171 16171 25000. LEWISVILLE TEX COMBINATION CONTRACT REV 2021-10-25 2023-09-01 25000 25000 366. QUALCOMM INC 2021-10-25 2023-09-14 41826 48396 -6570 -6570 90. ILLINOIS TOOL WKS INC 2022-09-01 2023-11-01 20091 17710 2381 2381 25000. MISSOURI ST HEALTH & EDL FACS AUTH EDL F 2021-10-25 2023-11-01 25000 25000 1032. TRUIST FINL CORP 2021-10-25 2023-11-01 29226 66732 -37506 -37506 471. ABBOTT LABS 2022-09-01 2023-12-14 50940 48924 2016 2016 247. AMERISOURCEBERGEN CORP 2022-11-18 2023-12-14 49261 39923 9338 9338 426. ATMOS ENERGY CORP 2022-09-01 2023-12-14 49327 48917 410 410 199. AUTOMATIC DATA PROCESSING INC 2022-09-01 2023-12-14 47003 48475 -1472 -1472 191. BECTON DICKINSON & CO 2022-09-01 2023-12-14 45592 48369 -2777 -2777 312. CHEVRON CORP 2022-09-01 2023-12-14 46451 48537 -2086 -2086 784. COCA-COLA CO USD 2021-10-25 2023-12-14 46573 42528 4045 4045 93. COSTCO WHOLESALE CORP NEW 2022-09-01 2023-12-14 58792 48685 10107 10107 250. CROWN CASTLE INC 2021-10-25 2023-12-14 28838 43368 -14530 -14530 371. DTE ENERGY CO 2022-09-01 2023-12-14 41620 49198 -7578 -7578 21.17 FIDELITY FD INC 2023-08-14 2023-12-14 1580 1468 112 112 3811.9 FIDELITY FD INC 2021-10-25 2023-12-14 284559 285740 -1181 -1181 269.96 FIDELITY PURITAN TR 2023-10-16 2023-12-14 6282 5812 470 470 8209.27 FIDELITY PURITAN TR 2021-10-25 2023-12-14 191030 220829 -29799 -29799 269. GALLAGHER ARTHUR J & CO 2022-09-01 2023-12-14 61017 48802 12215 12215 214. GENERAL DYNAMICS CORP 2022-09-01 2023-12-14 53672 48269 5403 5403 159. ILLINOIS TOOL WKS INC 2022-09-01 2023-12-14 41163 31287 9876 9876 115. INTUIT 2022-09-01 2023-12-14 68902 48225 20677 20677 212. L3HARRIS TECHNOLOGIES INC 2021-10-25 2023-12-14 43850 51919 -8069 -8069 151. MASTERCARD INC 2022-09-01 2023-12-14 62940 48560 14380 14380 190. MC DONALDS CORPORATION COMMON 2022-09-01 2023-12-14 54908 48607 6301 6301 821. NASDAQ INC 2022-09-01 2023-12-14 46234 48799 -2565 -2565 569. NEXTERA ENERGY INC 2022-09-01 2023-12-14 35588 48696 -13108 -13108 392. PHILLIPS 66 2022-11-10 2023-12-14 50953 41324 9629 9629 338. REPUBLIC SVCS INC 2022-09-01 2023-12-14 55206 48452 6754 6754 120. ROPER TECHNOLOGIES INC 2021-10-25 2023-12-14 64844 56507 8337 8337 708. STATE STR CORP 2021-10-25 2023-12-14 55461 69936 -14475 -14475 238. STRYKER CORP 2022-09-01 2023-12-14 70622 48761 21861 21861 93. UNITEDHEALTH GROUP INC 2021-10-25 2023-12-14 49577 41809 7768 7768 243. 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GREAT RIVERS GREENWAY MET PK & REC DIST 2021-10-25 2023-12-30 15000 15000 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 CAPITAL GAIN DIVIDENDS P 7280 79503 2243 0 2243 0 2243 0 0 0 X 0 2243 0 0 false false false false false false false true true true false false false false true RAYMOND JAMES TRUST NA 7275672300 880 CARILLON PKWY ST PETERSBURG FL 33716 X 3840 false false false false true false false false false false false false false false false false false false false false false false RAYMOND JAMES TRUST N A P O BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 53904 NONE 0 NONE 0 4086043 407328 0 4493371 0 0 4493371 67401 4425970 221299 221299 2243 2243 219056 0 219056 0 219056 1192996 0 0 0 0 1192996 219056 0 0 0 0 0 0 606854 606854 1192996 0 0 0 219056 973940 0 0 1580794 0 0 0 0 0 0 0 1580794 0 0 0 606854 973940 X GUIDE DOG FOUNDATION FOR THE BLIND INC SMITHTOWN NY 11787 NONE PC GENERAL USE 58976 ASPCA ATTN KELLY MANNING ESQ NEW YORK NY 10128 NONE PC GENERAL SUPPORT 58976 MUSCULAR DYSTROPHY ASSOCIATION CHISHOLM CHISHOLM KILPATRICK PROVIDENCE RI 02903 NONE PC GENERAL SUPPORT 58976 GUIDING EYES FOR THE BLIND INC PLANNED GIVING DEPARTMENT YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL SUPPORT 58976 THE SALVATION ARMY ATTN LEGAL DEPARTMENT HOFFMAN ESTATES IL 60192 NONE PC GENERAL SUPPORT 58976 SHRINERS HOSPITALS FOR CHILDREN ATTN LEGAL DEPARTMENT 83720 TAMPA FL 336071435 NONE PC GENERAL SUPPORT 265392 HUMANE SOCIETY OF MISSOURI ATTN ANNE J GOECKNER - 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