2014-05-08T11:22:01-06:00 2013-12-31 ERNST & YOUNG US LLP 9711 FARRAR CT SUITE 110 RICHMOND VA 23236 990PF 2013-01-01 806031433 BROWN W SHELBY & F MILDRED CHAR TR BROW 7275672300 P O BOX 14407 ST PETERSBURG FL 337334407 JOE WEAVER TRUSTEE 7275672300 2014-04-23 true MICHELE L DORE EA 8047273150 2014-04-23 2013 2015-12-30 17:16:21Z X 1251827 27270 26882 33968 236165 33968 0 61238 60850 13402 10052 3351 0 0 0 0 0 0 1000 0 0 1000 0 0 1013 279 0 0 0 0 0 0 0 15415 10331 0 4351 62000 62000 77415 10331 0 66351 -16177 50519 0 2303 26457 22385 22385 0 0 0 1106461 1096655 1229442 0 1135221 1119040 1251827 0 X 1135221 1119040 1135221 1119040 1135221 1119040 1135221 -16177 0 1119044 4 1119040 18.983 DWS RREEF REAL ESTATE SECURITIES FUND CL 2012-12-19 2013-06-19 413 396 17 17 220.283 EUROPACIFIC GROWTH FUND CLASS F 2010-09-27 2013-06-19 9362 8651 711 711 5758.827 GOLDMAN SACHS SHORT DURATION GOVERNMENT 2011-12-14 2013-06-19 58740 60190 -1450 -1450 17.68 GOLDMAN SACHS SHORT DURATION GOVERNMENT 2012-12-12 2013-06-19 180 181 -1 -1 2081.845 GOLDMAN SACHS GROWTH OPPORTUNITIES FUND 2011-12-07 2013-06-19 53233 50090 3143 3143 153.769 GOLDMAN SACHS GROWTH OPPORTUNITIES FUND 2012-12-05 2013-06-19 3932 3432 500 500 1634.583 JANUS MID CAP VALUE FUND CLASS A 2011-12-22 2013-06-19 39263 33056 6207 6207 114.275 JANUS MID CAP VALUE FUND CLASS A 2012-12-20 2013-06-19 2745 2472 273 273 665.856 MFS RESEARCH FUND CLASS A M/F 2012-11-23 2013-06-19 21960 18873 3087 3087 79.4 NEUBERGER BERMAN GENESIS FUND INVESTOR C 2011-12-16 2013-06-19 3070 2379 691 691 84.638 NEUBERGER BERMAN GENESIS FUND INVESTOR C 2012-12-14 2013-06-19 3273 2882 391 391 751.863 T ROWE PRICE EQUITY INCOME FUND N/L 2012-11-23 2013-06-19 22827 19595 3232 3232 CAPITAL GAIN DIVIDENDS P 17167 33968 false 65258 1182714 0.055176 65345 1187560 0.055025 63077 1177637 0.053562 59303 1085116 0.054651 75053 1252630 0.059916 0.27833 0.055666 1232414 68604 505 69109 66351 1010 0 1010 0 1010 1048 0 1048 0 38 38 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 NA PO BOX 14407 ST PETERSBURG FL 337334407 TRUSTEE 1 13402 NONE 0 NONE 0 1251182 0 0 1251182 0 0 1251182 18768 1232414 61621 61621 1010 1010 60611 0 60611 0 60611 66351 0 0 0 0 66351 0 66351 60611 0 2011 0 12951 5645 6366 7339 7169 39470 66351 0 0 0 60611 5740 0 0 45210 0 0 0 0 0 0 12951 32259 5645 6366 7339 7169 5740 X SHRINERS HOSPITAL FOR CHILDREN ATTENTION LEGAL DEPARTMENT PO BOX 31356 TAMPA FL 336313356 NONE PC UNRESTRICTED GRANT 4500 NEW MCKENDREE UNITED METHODIST 225 S HIGH JACKSON MO 63755 NONE PC GENERAL FUNDS 19000 MID-AMERICA TEEN CHALLENGE C/O JACK SMART PO BOX 1089 CAPE GIRARDEAU MO 63701 NONE PC UNRESTRICTED GRANT 9000 UNITED WAY OF SOUTHEAST MISSOURI EXECUTIVE DIRECTOR 430 A BROADWAY STREET CAPE GIRARDEAU MO 637015622 NONE PC UNRESTRICTED GRANT 4500 CAPE GIRARDEAU COUNTY HISTORICAL 265 GRANDVIEW DRIVE JACKSON MO 63755 NONE PC ESTABLISH & MAINTAIN A 25000 62000 14 27270 18 33968 61238 61238 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 DWS RREEF REAL ESTATE SEC 47240 56235 DODGE & COX INCOME FUND M/F 58909 61030 EUROPACIFIC GROWTH FUND CL F 88625 111800 FRANKLIN UTILITIES FUND CL A 46820 61929 GOLDMAN SACHS SHORT DURATION GOLDMAN SACHS GROWTH OPP JANUS PERKINS MID CAP VALUE JP MORGAN HIGH YIELD BOND FD 87370 86702 NEUBERGER BERMAN GENESIS FUND 30948 43941 PIMCO TOTAL RETURN FUND CL A 195378 182335 PIMCO REAL RETURN BOND FUND 62626 59382 T ROWE PRICE EUQITY INCOME FD 114572 149018 TEMPLETON GLOBAL BOND FD CL A 98107 100089 MFS RESEARCH FUND CLASS A 115563 152313 JOHN HANCOCK DISCIPLINED VALUE 88545 102870 NATIONWIDE HIGHMARK SHORT TERM 61952 61798 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 734 0 0 FOREIGN TAXES ON QUALIFIED FOR 212 212 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0