2020-05-11T19:00:23-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 RICHMOND VA 23223 990PF 2019-01-01 806031433 BROWN W SHELBY & F MILDRED CHAR TR BROW 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275672300 2020-04-29 true JOSEPH B HULL P00135850 8043444548 2020-04-29 2019 2022-09-23 18:48:47Z X 1215774 34570 32507 161635 1203496 161635 0 675 196880 194142 12328 9246 3082 0 0 0 0 0 0 1000 0 0 1000 0 0 2894 275 0 0 0 0 0 0 0 16222 9521 0 4082 60000 60000 76222 9521 0 64082 120658 184621 0 19876 21713 21713 0 0 0 1041554 756472 787893 403707 406168 1061430 1181892 1215774 0 X 1061430 1181892 1061430 1181892 1061430 1181892 1061430 120658 481 1182569 677 1181892 . PFIZER INC 2019-06-27 19 19 19 . PFIZER INC 2019-06-27 47 47 47 11902.356 ALLIANCE BERNSTEIN GLOBAL BOND FUND ADVI 2017-02-23 2019-08-01 102241 99385 2856 2856 24.266 ALLIANCE BERNSTEIN GLOBAL BOND FUND ADVI 2018-08-15 2019-08-01 208 200 8 8 110.248 BAIRD AGGREGATE BOND FUND INVESTOR CLASS 2018-08-15 2019-08-01 1273 1206 67 67 11121.928 BAIRD AGGREGATE BOND FUND INVESTOR CLASS 2017-10-20 2019-08-01 128458 124706 3752 3752 145.951 DELAWARE SMALL CAP CORE FUND INSTITUTIO 2018-12-21 2019-08-01 3263 2686 577 577 1364.584 DELAWARE SMALL CAP CORE FUND INSTITUTIO 2015-12-22 2019-08-01 30512 28372 2140 2140 26.204 DODGE & COX INCOME FUND N/L 2018-12-19 2019-08-01 368 348 20 20 11832.847 DODGE & COX INCOME FUND N/L 2018-03-28 2019-08-01 166133 158865 7268 7268 26.177 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-12-20 2019-08-01 1361 1162 199 199 1864.129 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-06-13 2019-08-01 96953 73540 23413 23413 10163.978 FEDERATED SHORT TERM INCOME FUND CLASS Y 2017-10-20 2019-08-01 87207 86495 712 712 702.224 OAKMARK FUND CLASS I N/L 2015-12-17 2019-08-01 55497 44637 10860 10860 49.643 OAKMARK FUND CLASS I N/L 2018-12-13 2019-08-01 3923 3549 374 374 3753.913 JOHN HANCOCK DISCIPLINED VALUE MID CAP F 2013-06-19 2019-08-01 76054 56704 19350 19350 484.222 JOHN HANCOCK DISCIPLINED VALUE MID CAP F 2018-12-14 2019-08-01 9810 8430 1380 1380 327.138 MFS RESEARCH FUND CLASS A M/F 2018-12-13 2019-08-01 14489 12490 1999 1999 2957.209 MFS RESEARCH FUND CLASS A M/F 2012-08-06 2019-08-01 130975 81497 49478 49478 44.265 PRINCIPAL GLOBAL REAL ESTATE SECURITIES 2018-12-19 2019-08-01 453 408 45 45 6396.919 PRINCIPAL GLOBAL REAL ESTATE SECURITIES 2017-12-20 2019-08-01 65504 59579 5925 5925 119.179 PGIM HIGH YIELD FUND CLASS Z N/L 2018-08-15 2019-08-01 655 647 8 8 15678.693 PGIM HIGH YIELD FUND CLASS Z N/L 2017-10-20 2019-08-01 86233 87801 -1568 -1568 3986.566 T ROWE PRICE EQUITY INCOME FUND N/L 2017-12-13 2019-08-01 124740 99626 25114 25114 330.945 T ROWE PRICE EQUITY INCOME FUND N/L 2018-12-12 2019-08-01 10355 9528 827 827 CAPITAL GAIN DIVIDENDS P 6765 161635 false 65187 1197386 0.054441 67220 1213058 0.055414 65172 1155894 0.056382 66212 1216711 0.054419 63692 1260570 0.050526 0.271182 0.054236 1188922 64482 1846 66328 64082 3692 0 3692 0 3692 1260 0 1260 0 2432 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 TRUST N A P O BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 12328 NONE 0 NONE 0 1169027 38000 0 1207027 0 0 1207027 18105 1188922 59446 59446 3692 3692 55754 0 55754 0 55754 64082 0 0 0 0 64082 0 64082 55754 0 0 2208 6288 7987 7729 6577 30789 64082 0 0 0 55754 8328 0 0 39117 0 0 0 0 0 0 2208 36909 6288 7987 7729 6577 8328 X SHRINERS HOSPITAL FOR CHILDREN ATTENTION LEGAL DEPARTMENT TAMPA FL 336313356 NONE PC UNRESTRICTED GRANT 2000 JACKSON MINISTERIAL ALLIANCE C/O SAM ROETHEMEYER JACKSON MO 63755 NONE PC GENERAL FUND 7500 MID-AMERICA TEEN CHALLENGE C/O REVEREND JAMES BOLIN CAPE GIRARDEAU MO 637021089 NONE PC UNRESTRICTED GRANT 4500 UNITED WAY OF SOUTHEAST MISSOURI C/O ELIZABETH SHELTON CAPE GIRARDEAU MO 63701 NONE PC UNRESTRICTED GRANT 3000 CAPE GIRARDEAU COUNTY HISTORICAL SOCIETY C/O TERRI TOMLIN PRESIDENT JACKSON MO 63755 NONE PC ESTABLISHED AND MAINTAIN A 43000 60000 14 34570 18 161635 OTHER REVENUE 1 675 196880 196880 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 INVESCO GLOBAL REAL ESTATE 62625 61426 INVESCO OPPENHEIMER STEELPATH 61000 56729 AMERICAN MUTUAL FUND CLASS F2 86401 90093 INVESCO S&P MIDCAP LOW 61086 63603 ISHARES EDGE MSCI MIN VOL GLOB 61056 63439 ISHARES EDGE MSCI MIN VOL EAFE 47987 49867 ISHARES EDGE MSCI MIN VOL USA 84149 87838 ISHARES CORE DIVID GROWTH 84074 92133 MFS INTERNATIONAL DIVERSIFICAT 84963 91126 MFS GROWTH FUND CLASS I N/L 61776 65926 T ROWE PRICE DIVIDEND GROWTH 61355 65713 DODGE & COX INCOME FUND M/F T ROWE PRICE EUQITY INCOME FD MFS RESEARCH FUND CLASS A JOHN HANCOCK DISCIPLINED VALUE OAKMARK FUND CLASS I DELAWARE SMALL CAP CORE FUND AMERICAN FUNDS EUROPACIFIC GRO BAIRD AGGREGATE BOND FUND PRINCIPAL GLOBAL REAL EST ALLIANCE BERNSTEIN GLOBAL FEDERATED SHORT TERM INCOME PRUDENTAIL HIGH YIELD FD COHEN & STEERS STEERS PREFERRE AT COST 61000 62576 FEDERATED INSTITUTIONAL HIGH AT COST 48000 48637 JP MORGAN CORE BOND FUND CLASS AT COST 149707 149078 PIMCO INCOME FUND AT COST 84000 83514 PIMCO ALL ASSET FUND CLASS P N AT COST 61000 62363 2019 TRANSACTIONS POSTED TO 2020 677 2018 TRANSACTIONS POSTED TO 2019 480 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 1359 0 0 FEDERAL ESTIMATES - PRINCIPAL 1260 0 0 FOREIGN TAXES ON QUALIFIED FOR 235 235 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0