2024-05-09T10:01:18-05:00 2023-12-31 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 806031433 BROWN W SHELBY & F MILDRED CHAR TR BROW 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275672300 2024-04-29 true false LAURA STROBEL 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 1108072 39468 37522 8437 259918 8437 0 47905 45959 14963 11222 3741 0 0 0 0 0 0 1000 0 0 1000 0 0 434 243 0 0 0 0 0 0 0 16397 11465 0 4741 57200 57200 73597 11465 0 61941 -25692 34494 0 49749 42488 42488 0 0 0 1018308 999208 1065584 0 1068057 1041696 1108072 0 X 1068057 1041696 1068057 1041696 1068057 1041696 1068057 -25692 0 1042365 669 1041696 718.39 AIM INVT FDS INVESCO INVT FDS 2019-08-01 2023-02-22 5000 4577 423 423 6096.76 FEDERATED HERMES INSTL TR 2023-02-22 51030 60000 -8970 -8970 1048. ISHARES TR 2019-08-01 2023-02-22 75099 65861 9238 9238 4.17 MFS SER TR II 2022-12-14 2023-02-22 577 586 -9 -9 68.05 MFS SER TR II 2019-08-01 2023-02-22 9423 8121 1302 1302 29.8 ROWE T PRICE DIVID GROWTH FD INC 2022-12-14 2023-02-22 1933 1976 -43 -43 78.14 ROWE T PRICE DIVID GROWTH FD INC 2023-02-22 5067 4208 859 859 2756.89 AIM COUNSELOR SER TR INVESCO COUNSELOR S 2019-08-01 2023-07-12 22000 25860 -3860 -3860 1416.43 AIM INVT FDS INVESCO INVT FDS 2019-08-01 2023-07-12 10000 9024 976 976 40.18 AMERICAN MUT FD 2022-12-15 2023-07-12 2000 1989 11 11 1127. INVESCO EXCHANGE-TRADED FD TR II 2019-08-01 2023-07-12 59064 58243 821 821 61. ISHARES INC 2019-08-01 2023-07-12 5991 5626 365 365 75.29 MFS SER TR X 2022-12-29 2023-07-12 1703 1514 189 189 189.96 MFS SER TR X 2023-07-12 4297 3896 401 401 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 CAPITAL GAIN DIVIDENDS P 6734 8437 479 0 479 0 479 392 0 0 392 0 87 0 0 false false false false false false false true true MO true false false false false true RAYMOND JAMES TRUST NA 7275672300 880 CARILLON PKWY ST PETERSBURG FL 33716 false false false false false false false false false false false false false false false false false false false false false RAYMOND JAMES PO BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 14963 NONE 0 NONE 0 1024149 81166 0 1105315 0 0 1105315 16580 1088735 54437 54437 479 479 53958 0 53958 0 53958 61941 0 0 0 0 61941 53958 0 0 0 0 10101 4718 4907 19726 61941 0 0 0 53958 7983 0 0 27709 0 0 0 0 0 0 0 27709 0 10101 4718 4907 7983 X SHRINERS HOSPITAL FOR CHILDREN ATTENTION LEGAL DEPARTMENT TAMPA FL 336313356 NONE PC UNRESTRICTED GRANT 2000 NEW MCKENDREE UNITED METHODIST C/O PENNY DUPERIERPASTORAL ASST JACKSON MO 63755 NONE PC GENERAL FUNDS 8000 MID-AMERICA TEEN CHALLENGE C/O REVEREND JAMES BOLIN CAPE GIRARDEAU MO 637021089 NONE PC UNRESTRICTED GRANT 4000 UNITED WAY OF SOUTHEAST MISSOURI C/O ELIZABETH SHELTON CAPE GIRARDEAU MO 63701 NONE PC UNRESTRICTED GRANT 3200 CAPE GIRARDEAU COUNTY HISTORICAL SOCIETY JACKSON MO 63755 NONE PC ESTABLISH & MAINTAIN A 40000 57200 14 39468 18 8437 47905 47905 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 INVESCO GLOBAL REAL ESTATE INVESCO STEELPATH AMERICAN MUTUAL INVESCO S&P MIDCAP LOW ISHARES EDGE MSCI MIN VOL GLOB ISHARES EDGE MSCI MIN VOL ISHARES EDGE MSCI MIN VOL USA ISHARES CORE DIVID GROWTH MFS INTL MFS GROWTH T ROWE PRICE DIVIDEND GROWTH COHEN & STEERS FEDERATED INST JP MORGAN CORE BD PIMCO PIMCO ALL ASSET 72201M719 PIMCO FDS 118576 112319 552985863 MFS SER TR II 45064 63678 4812C0381 JPMORGAN TR II 164760 146872 46138E198 INVESCO EXCHANGE-TRA 46429B697 ISHARES TR 00141A545 AIM COUNSELOR SER TR 25332 23445 72201M867 PIMCO FDS 59498 56470 46429B689 ISHARES TR 46051 44516 46434V621 ISHARES TR 58084 81430 027681824 AMERICAN MUT FD 66593 81109 19248X307 COHEN & STEERS PFD S 73842 65748 00143K251 AIM INVT FDS INVESCO 30559 39513 779546100 ROWE T PRICE DIVID G 54841 77513 464286525 ISHARES INC 52571 57200 55273G298 MFS SER TR X 71781 81053 31420B300 FEDERATED HERMES INS 032108409 AMPLIFY ETF TR 76656 78985 19249C302 COHEN & STEERS REAL 55000 55733 MUTUAL FUND TIMING ADJ 662 TAX LOT BASIS ADJUSTMENT 7 FOREIGN TAXES 42 42 0 FEDERAL ESTIMATES - PRINCIPAL 191 0 0 FOREIGN TAXES ON NONQUALIFIED 201 201 0