2024-05-06T14:01:16-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 431872601 STEPHEN & HELEN G SEDORA CHARITABLE TRUST STEP 4172684000 3333 S NATIONAL AVE 3RD FLOOR SPRINGFIELD MO 65807 THE CENTRAL TRUST BANK TAX OFFICER 4172684000 2024-04-30 true false BRADLEY N SPRONG P00642561 4014216600 2024-04-30 2023 2023-04-26 12:10:37Z X 344780 X 8887 8887 -5349 197467 0 0 24 24 3562 8911 2862 1431 1431 0 0 0 0 0 0 1090 0 0 1090 1226 1226 0 0 1057 122 0 0 0 0 0 0 0 30 30 6265 2779 0 2551 14250 14250 20515 2779 0 16801 -16953 6132 0 18438 19650 19650 0 0 0 345450 327323 325130 363888 346973 344780 0 X 363888 346973 363888 346973 363888 346973 363888 -16953 186 347121 148 346973 1866.932 BBH LIMITED DURATION CL I 2022-10-19 2023-02-01 18800 18464 336 336 6.159 COHEN & STEERS REALTY SHARES CL I 2021-11-16 2023-02-01 400 496 -96 -96 831.34 EATON VANCE FLOATING RATE R6 2017-07-28 2023-02-01 6950 7504 -554 -554 10.927 FMI INTERNATIONAL FD INST 2022-03-29 2023-02-01 337 377 -40 -40 5.307 FMI INTERNATIONAL FD INST 2021-11-16 2023-02-01 163 195 -32 -32 107.359 FIDELITY EMERGING MARKETS FD 2022-10-19 2023-02-01 3812 3015 797 797 50.713 FIDELITY 500 INDEX FD 2022-03-29 2023-02-01 7250 8175 -925 -925 225.114 FIDELITY MID CAP INDEX FD 2022-03-29 2023-02-01 6400 6949 -549 -549 1840.831 FIDELITY US BOND INDEX FD 2022-10-19 2023-02-01 19421 20554 -1133 -1133 13.645 HARDING LOEVNER INTL EQUITY INSTL Z 2022-03-29 2023-02-01 350 372 -22 -22 26.405 OAKMARK INTERNATIONAL FD INST 2022-03-29 2023-02-01 700 701 -1 -1 143. INVESCO S&P 500 EQUAL WEIGHT 2022-10-19 2023-02-01 21577 22505 -928 -928 65. ISHARES 0-5 YEAR TIPS BOND ETF 2022-03-29 2023-02-01 6358 6836 -478 -478 10.28 MFS GROWTH FD R6 2022-03-29 2023-02-01 1500 1810 -310 -310 9.147 NEUBERGER & BERMAN GENESIS FD INSTL SHRS 2022-03-29 2023-02-01 550 627 -77 -77 18. SCHWAB US DIVIDEND EQUITY ETF 2022-03-29 2023-02-01 1375 1434 -59 -59 26. SPROTT PHYSICAL GOLD TRUST 2021-11-16 2023-02-01 386 381 5 5 18. SPROTT PHYSICAL GOLD AND SILVER TRUST 2017-07-28 2023-02-01 329 226 103 103 685.904 BBH LIMITED DURATION CL I 2022-12-12 2023-05-04 6900 6786 114 114 519.608 BLACKROCK TOTAL RETURN FD CL K 2023-02-01 2023-05-04 5300 5338 -38 -38 352.877 CAUSEWAY EMERGING MARKETS FD 2023-02-01 2023-05-04 3250 3409 -159 -159 72.193 COHEN & STEERS REALTY SHARES CL I 2021-11-16 2023-05-04 4250 5811 -1561 -1561 12.053 FIDELITY 500 INDEX FD 2022-03-29 2023-05-04 1700 1943 -243 -243 363.565 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2022-03-29 2023-05-04 4650 4955 -305 -305 429.958 T ROWE PRICE INSTL LARGE CAP VALUE FD 2023-02-01 2023-05-04 9300 10083 -783 -783 37. ISHARES 0-5 YEAR TIPS BOND ETF 2022-03-29 2023-05-04 3670 3891 -221 -221 11.157 MFS GROWTH FD R6 2022-03-29 2023-05-04 1650 1965 -315 -315 40. SPROTT PHYSICAL GOLD TRUST 2021-11-16 2023-05-04 638 586 52 52 104. SPROTT PHYSICAL GOLD AND SILVER TRUST 2021-11-16 2023-05-04 2054 1665 389 389 233.929 AQR LARGE CAP DEFENSIVE STYLE FD CL R6 2022-03-29 2023-08-07 6150 7130 -980 -980 3.272 COHEN & STEERS REALTY SHARES CL I 2021-11-16 2023-08-07 200 263 -63 -63 13.298 EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND CLASS R 2023-02-01 2023-08-07 100 98 2 2 16.885 FIDELITY 500 INDEX FD 2022-03-29 2023-08-07 2650 2722 -72 -72 10.42 FIDELITY MID CAP INDEX FD 2022-03-29 2023-08-07 300 322 -22 -22 5.14 FRANKLIN SMALL CAP VALUE R6 2022-03-29 2023-08-07 300 313 -13 -13 11.078 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2022-03-29 2023-08-07 150 151 -1 -1 606.289 T ROWE PRICE INSTL LARGE CAP VALUE FD 2023-02-01 2023-08-07 14030 14217 -187 -187 19.51 JPMORGAN HEDGED EQUITY FD CL R6 2019-06-28 2023-08-07 550 397 153 153 13.435 MFS GROWTH FD R6 2022-03-29 2023-08-07 2250 2366 -116 -116 3.243 NEUBERGER & BERMAN GENESIS FD INSTL SHRS 2022-03-29 2023-08-07 200 222 -22 -22 28. SCHWAB US DIVIDEND EQUITY ETF 2022-03-29 2023-08-07 2084 2230 -146 -146 2.104 VICTORY SYCAMORE ESTABLISHED VALUE R6 2022-10-19 2023-08-07 100 93 7 7 67.515 AQR LARGE CAP DEFENSIVE STYLE FD CL R6 2022-03-29 2023-10-16 1750 2058 -308 -308 41.841 CAUSEWAY EMERGING MARKETS FD 2023-08-07 2023-10-16 400 414 -14 -14 4.62 FMI INTERNATIONAL FD INST 2023-08-07 2023-10-16 146 150 -4 -4 17.539 FMI INTERNATIONAL FD INST 2022-03-29 2023-10-16 554 605 -51 -51 7.243 FIDELITY 500 INDEX FD 2022-03-29 2023-10-16 1100 1168 -68 -68 5.58 FIDELITY MID CAP INDEX FD 2022-03-29 2023-10-16 150 172 -22 -22 10. FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU 2023-02-01 2023-10-16 405 455 -50 -50 26.003 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2022-03-29 2023-10-16 350 354 -4 -4 10.373 HARDING LOEVNER INTL EQUITY INSTL Z 2023-08-07 2023-10-16 250 268 -18 -18 4. INVESCO S&P 500 EQUAL WEIGHT 2023-08-07 2023-10-16 568 609 -41 -41 14. ISHARES MSCI EMERGING MARKETS EX CHINA E 2023-08-07 2023-10-16 702 724 -22 -22 20.213 JPMORGAN HEDGED EQUITY FD CL R6 2019-06-28 2023-10-16 550 411 139 139 7.485 MFS GROWTH FD R6 2022-03-29 2023-10-16 1250 1318 -68 -68 13. SCHWAB US DIVIDEND EQUITY ETF 2022-03-29 2023-10-16 926 1035 -109 -109 11. SPROTT PHYSICAL GOLD TRUST 2023-08-07 2023-10-16 163 166 -3 -3 23. SPROTT PHYSICAL GOLD AND SILVER TRUST 2023-08-07 2023-10-16 410 418 -8 -8 3.378 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-02-01 2023-10-16 150 163 -13 -13 29.985 AQR LARGE CAP DEFENSIVE STYLE FD CL R6 2022-03-29 2023-12-06 800 914 -114 -114 111.675 BLACKROCK TOTAL RETURN FD CL K 2023-02-01 2023-12-06 1100 1146 -46 -46 15.306 CAUSEWAY EMERGING MARKETS FD 2023-08-07 2023-12-06 150 151 -1 -1 9.03 COHEN & STEERS REALTY SHARES CL I 2021-11-16 2023-12-06 550 727 -177 -177 9.115 FMI INTERNATIONAL FD INST 2022-03-29 2023-12-06 300 314 -14 -14 5.683 FIDELITY 500 INDEX FD 2022-03-29 2023-12-06 900 916 -16 -16 10.571 FIDELITY MID CAP INDEX FD 2022-03-29 2023-12-06 300 326 -26 -26 3.606 FRANKLIN SMALL CAP VALUE R6 2022-03-29 2023-12-06 200 220 -20 -20 1.255 HARDING LOEVNER INTL EQUITY INSTL Z 2023-08-07 2023-12-06 32 32 16.337 HARDING LOEVNER INTL EQUITY INSTL Z 2022-03-29 2023-12-06 418 445 -27 -27 15.302 OAKMARK INTERNATIONAL FD INST 2023-05-04 2023-12-06 400 400 1.926 OAKMARK INTERNATIONAL FD INST 2022-03-29 2023-12-06 50 51 -1 -1 6. INVESCO S&P 500 EQUAL WEIGHT 2023-08-07 2023-12-06 896 913 -17 -17 15. ISHARES MSCI EMERGING MARKETS EX CHINA E 2022-03-29 2023-12-06 793 880 -87 -87 10.68 JPMORGAN HEDGED EQUITY FD CL R6 2019-06-28 2023-12-06 300 217 83 83 3.464 MFS GROWTH FD R6 2022-03-29 2023-12-06 600 610 -10 -10 1.699 NEUBERGER & BERMAN GENESIS FD INSTL SHRS 2022-03-29 2023-12-06 100 116 -16 -16 42.882 PIMCO EMERGING MARKETS LOCAL CURRENCY & 2023-02-01 2023-12-06 250 247 3 3 10. PIMCO 15 PLUS YEAR US TIPS INDEX ETF 2023-02-01 2023-12-06 550 615 -65 -65 4. SCHWAB US DIVIDEND EQUITY ETF 2022-03-29 2023-12-06 288 319 -31 -31 14. SCHWAB U S TIPS ETF 2023-05-04 2023-12-06 718 753 -35 -35 30. SPROTT PHYSICAL GOLD TRUST 2022-03-29 2023-12-06 471 456 15 15 77. SPROTT PHYSICAL GOLD AND SILVER TRUST 2022-03-29 2023-12-06 1451 1458 -7 -7 6.454 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-02-01 2023-12-06 300 311 -11 -11 199.241 WESTERN ASSET CORE BOND FUND CLASS I 2023-02-01 2023-12-06 2100 2214 -114 -114 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 CAPITAL GAIN DIVIDENDS P 4542 -5349 85 0 85 0 85 530 0 0 530 0 445 88 357 false false false false false false false true true MO true false false false false true THE CENTRAL TRUST BANK 4178833838 3333 S NATIONAL AVENUE 3RD FL SPRINGFIELD MO 65807 false false false false true false false false false false false false false false false false false false false false false false THE CENTRAL TRUST BANK 3333 S NATIONAL AVENUE 3RD FLOOR SPRINGFIELD MO 65807 TRUSTEE 5 2862 NONE 0 NONE 0 329209 12939 0 342148 0 0 342148 5132 337016 16851 16851 85 85 16766 0 16766 0 16766 16801 0 0 0 0 16801 16766 14662 0 0 0 0 0 0 0 16801 14662 0 0 2139 0 0 0 0 0 0 0 0 14627 0 0 0 0 0 0 0 0 X ABUNDANT BLESSINGS INC 726 CENTER CIRCLE NIXA MO 65714 NONE PC GENERAL FUND 2000 ADULT & TEEN CHALLENGE 2650 APPLETREE ACRES LANE HIGH RIDGE MO 63049 NONE PC GENERAL FUND 2000 OZARK SENIOR CENTER 727 N 9TH STREET OZARK MO 65721 NONE PC COMMUNITY SERVICE 4500 LOST & FOUND GRIEF CENTER 1555 S GLENSTONE AVENUE SPRINGFIELD MO 65804 NONE PC GENERAL FUND 2000 THE ARC OF THE OZARKS 1501 E PYTHIAN SPRINGFIELD MO 65802 NONE PC GENERAL FUND 2000 SPRINGFIELD DREAM CENTER 829 WEST ATLANTIC STREET SPRINGFIELD MO 65803 NONE PC GENERAL FUND 750 HABITAT FOR HUMANITY INTERNATIONAL 3830 S GRAND BLVD ST LOUIS MO 63118 NONE GROUP GENERAL FUND 1000 14250 14 8887 18 -5349 SECTION 897 CAPITA 1 14 OTHER INCOME 1 10 3562 3562 4 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1090 1090 SEE ATTACHED STATEMENT AT COST 327323 325130 MUTUAL FUND TIMING DIFFERENCE 148 OTHER ALLOCABLE EXPENSE-PRINCI 30 0 30 OTHER INCOME 10 10 SECTION 897 CAPITAL GAIN 14 14 ROC FOR BLACKROCK TOTAL RETURN 59 ROC FOR EATON VANCE EMERGING MARKETS 91 ROC FOR PIMCO EMERGING MARKETS 36 INVESTMNT MNGMNT FEES (NON-DED 1226 1226 FEDERAL TAX PAYMENT - PRIOR YE 405 0 0 FEDERAL ESTIMATES - PRINCIPAL 530 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0