2021-05-14T12:00:05-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 EAST CARY STREET SUITE 201 RICHMOND VA 23223 990PF 2020-01-01 207197130 BONNIE R & WILLIAM H KINSCHNER FAMIL BONN 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOANNE CALVIS TRUSTEE 7275672300 2021-05-14 true JOSEPH B HULL P00135850 8043444548 2021-05-14 2020 2022-09-23 18:48:47Z X 10653918 184282 184282 223957 4621841 223957 0 5647 413886 408239 0 0 0 0 0 0 1000 0 0 1000 0 0 5189 2659 0 0 0 0 0 0 0 295492 295492 301681 298151 0 1000 209000 209000 510681 298151 0 210000 -96795 110088 0 102083 112939 112939 0 0 0 6375218 6604759 8151331 2464981 2127974 2389648 8942282 8845672 10653918 0 X 8942282 8845672 8942282 8845672 8942282 8845672 8942282 -96795 186 8845673 1 8845672 9035. ISHARES CORE S&P TOTAL US STOCK MKT ETF 2019-02-26 2020-03-04 629803 578700 51103 51103 1169. ISHARES CORE S&P TOTAL US STOCK MKT ETF 2019-10-23 2020-03-04 81487 79049 2438 2438 155. ISHARES CORE S & P 500 INDEX ETF 2018-09-13 2020-03-04 48165 45327 2838 2838 743. ISHARES S&P GLOBAL TECHNOLOGY INDEX 2018-09-13 2020-03-04 156431 128550 27881 27881 791. ISHARES 20+ YR TREAS BD 2019-08-09 2020-03-04 123142 111753 11389 11389 31. ISHARES CORE S&P MID-CAP ETF 2019-10-23 2020-03-04 5847 6036 -189 -189 929. ISHARES CORE S&P MID-CAP ETF 2018-09-13 2020-03-04 175224 189307 -14083 -14083 2783. ISHARES MBS ETF 2019-08-09 2020-03-04 305416 300623 4793 4793 195. ISHARES INTERMEDIATE TERM CORP BOND 2018-09-13 2020-03-04 11734 10376 1358 1358 6113. ISHARES US TREASURY BOND ETF 2019-08-09 2020-03-04 167181 160625 6556 6556 4758. ISHARES EDGE MSCI MIN VOL USA ETF 2019-08-09 2020-03-04 312776 300314 12462 12462 706. ISHARES TR CORE MSCI EAFE 2018-09-13 2020-03-04 42443 44393 -1950 -1950 1740. ISHARES INC CORE MSCI EMKT 2018-02-26 2020-03-04 87020 99887 -12867 -12867 13847. ISHARES US TREASURY BOND ETF 2019-10-23 2020-06-05 380561 363253 17308 17308 4719. ISHARES INC CORE MSCI EMKT 2019-08-09 2020-06-05 231902 225890 6012 6012 4540. ISHARES INC CORE MSCI EMKT 2018-09-17 2020-06-05 223106 234339 -11233 -11233 2212. ISHARES CORE S&P TOTAL US STOCK MKT ETF 2019-02-26 2020-09-21 162031 141681 20350 20350 2129. ISHARES CORE S & P 500 INDEX ETF 2018-09-13 2020-09-21 693931 622592 71339 71339 546. ISHARES 20+ YR TREAS BD 2019-08-09 2020-09-21 89926 77139 12787 12787 1536. ISHARES MBS ETF 2019-08-09 2020-09-21 169433 165920 3513 3513 5910. ISHARES TR CORE MSCI EAFE 2018-09-13 2020-09-21 352809 371617 -18808 -18808 82. ISHARES CORE S & P 500 INDEX ETF 2018-09-13 2020-11-30 29722 23980 5742 5742 27. ISHARES S&P GLOBAL TECHNOLOGY INDEX 2018-09-13 2020-11-30 7588 4671 2917 2917 73. ISHARES INTERMEDIATE TERM CORP BOND 2018-09-13 2020-11-30 4486 3885 601 601 68. ISHARES MSCI EAFE GRWTH 2020-09-21 2020-11-30 6556 6048 508 508 511. ISHARES US TREASURY BOND ETF 2019-10-23 2020-11-30 14160 13373 787 787 217. ISHARES EDGE MSCI MIN VOL USA ETF 2020-06-05 2020-11-30 14376 13776 600 600 91. ISHARES SHORT MATURITY BOND 2020-09-21 2020-11-30 4551 4578 -27 -27 134. ISHARES TR MSCI USA QLT FAC 2020-09-21 2020-11-30 14997 13456 1541 1541 52. ISHARES TR USA SIZE FACTOR 2020-03-04 2020-11-30 5544 4748 796 796 152. ISHARES TR CORE MSCI EAFE 2018-09-13 2020-11-30 10120 9558 562 562 187. ISHARES ESG MSCI EM ETF 2020-03-04 2020-11-30 7400 6285 1115 1115 137. ISHARES TR O-5YR HI YL CP 2020-03-04 2020-11-30 6158 6284 -126 -126 155. ISHARES CORE DIVID GROWTH 2020-09-21 2020-11-30 6746 6072 674 674 86. ISHARES TR CONV BD ETF 2020-06-05 2020-11-30 7970 5912 2058 2058 242. ISHARES TR ESG MSCI USA ETF 2020-09-21 2020-11-30 20078 17887 2191 2191 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 CAPITAL GAIN DIVIDENDS P 11021 223957 1530 0 1530 0 1530 2530 0 0 2530 0 1000 1000 0 false false false false false false false true true OH true false false false false true RAYMOND JAMES TRUST 7275672300 PO BOX 23559 ST PETERSBURG FL 33742 false false false false false false false false false false false false false false false false false false false false false WILLIAM KINSCHNER 693 MILL RIDGE DRIVE MILLS RIVER NC 28759 CO-TRUSTEE 5 0 BONNIE KINSCHNER 693 MILL RIDGE DRIVE MILLS RIVER NC 28759 CO-TRUSTEE 0 0 JOANNE CALVIS 1225 WYNRIDGE CROSSING ALPHARETTA GA 30005 CO-TRUSTEE 0 0 JANET K GROVE 2336 NATOMA BLVD MOUNT DORA FL 32757 CO-TRUSTEE 0 0 NONE 0 NONE 0 9602350 175360 0 9777710 0 0 9777710 146666 9631044 481552 481552 1530 1530 480022 0 480022 0 480022 210000 0 0 0 0 210000 0 210000 480022 0 0 0 0 0 396206 165958 562164 210000 0 0 0 210000 0 270022 270022 292142 0 0 0 0 0 0 0 292142 0 0 126184 165958 X PATHWAYS DROP IN CENTER 1313 30TH STREET ORLANDO FL 328056301 NONE PC UNRESTRICTED GENERAL 30000 SIXTH AVENUE PSYCHIATRIC REHABILITATION PARTNERS 522 KANUGA ROAD HENDERSONVILLE NC 287395226 NONE PC UNRESTRICTED GENERAL 30000 FRESH HOPE CHRISTIAN MENTAL HEALTH SUPPORT GROUPS 3434 N 204TH STREET ELKHORN NE 68022 NONE PC UNRESTRICTED GENERAL 26000 NASSAU ALCOHOL CRIME & DRUG ABATEMENT COALITION 516 S 10TH STREET FERNANDINA BEACH FL 32034 NONE PC UNRESTRICTED GENERAL 30000 NAMI WESTERN CAROLINA 356 BILTMORE AVENUE ASHEVILLE NC 28801 NONE PC UNRESTRICTED GENERAL 5000 PATHWAYS TO PROMISE PO BOX 63273 ST LOUIS MO 631633273 NONE PC UNRESTRICTED GENERAL 33000 NAMI 3803 FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC UNRESTRICTED GENERAL 25000 REBOOT RECOVERY OVERCOMING TRAUMA TOGETHER PO BOX 381 PLEASANT VIEW TN 37146 NONE PC UNRESTRICTED GENERAL 30000 209000 14 184282 18 223957 OTHER REVENUE 1 5647 413886 413886 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ISHARES CORE S&P TOTAL US STOC ISHARES CORE S & P 500 INDEX E 1521752 1971548 ISHARES S&P GLOBAL TECHNOLOGY 299661 519687 ISHARES CORE S&P MID-CAP ETF ISHARES EDGE MSCI MIN VOL USA 841588 942921 ISHARES TR MSCI USA QLT FAC 810522 996036 ISHARES TR CORE MSCI EAFE 578365 664439 ISHARES INCORPORATED INC CORE ISHARES MSCI EAFE GRWTH 382546 434014 ISHARES TR USA SIZE FACTOR 294922 359079 ISHARES ESG MSCI EM 391302 488731 ISHARES CORE DIVID GROWTH 382549 437712 ISHARES TR ESG MSCI USA 1101552 1337164 ISHARES INTERMEDIATE TERM CORP AT COST 243075 282257 ISHARES 20+ YR TREAS BD ISHARES MBS ETF ISHARES US TREASURY BOND ETF AT COST 829128 898757 ISHARES SHORT MATURITY BOND AT COST 286105 286370 ISHARES TR 0-5YR AT COST 394902 395873 ISHARES TR CONV AT COST 374764 526391 2020 TRANSACTIONS POSTED IN 2021 1 OTHER NON-ALLOCABLE EXPENSE - 219107 219107 0 INVESTMNT MNGMNT FEES (NON-DED 76385 76385 0 2019 TRANSACTIONS POSTED IN 2020 183 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 2530 0 0 FOREIGN TAXES ON QUALIFIED FOR 2303 2303 0 FOREIGN TAXES ON NONQUALIFIED 356 356 0