2024-05-10T12:01:17-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 436774680 THE HESCHEL J AND ADINAH W RASKAS FAMILY RASK 3147464679 7707 FORSYTH BLVD SAINT LOUIS MO 63105 THE CENTRAL TRUST BANK TAX OFFICER 3147464679 2024-04-26 true false BRADLEY N SPRONG P00642561 4014216600 2024-04-26 2023 2023-04-26 12:10:37Z X 682426 X 19139 19139 58913 207451 58913 0 19 19 78071 78071 3441 1720 1720 0 0 0 0 0 0 1090 0 0 1090 1475 1475 0 0 1722 68 0 0 0 0 0 0 0 7728 3263 0 2810 10000 10000 17728 3263 0 12810 60343 74808 0 162 38652 64114 64114 0 0 0 488477 518472 618312 527291 582586 682426 0 X 527291 582586 527291 582586 527291 582586 527291 60343 47 587681 5095 582586 10. APPLE COMPUTER INC COM 2014-07-22 2023-03-03 1506 236 1270 1270 106. COMCAST CORP CL A 2022-10-14 2023-03-03 3947 3214 733 733 110. DOMINION ENERGY INC 2013-09-12 2023-03-03 6138 6643 -505 -505 100. GENERAL MILLS INC COM 2019-10-03 2023-03-03 7946 5327 2619 2619 400. INTEL CORP COM 2013-03-27 2023-03-03 10570 8754 1816 1816 100. PROCTER & GAMBLE CO COM 2009-09-10 2023-03-03 14058 5613 8445 8445 27. 3M CO COM 2022-10-14 2023-03-03 3016 3054 -38 -38 60. AMGEN INC COM 2017-06-05 2023-09-29 16063 9526 6537 6537 50. APPLE COMPUTER INC COM 2014-07-22 2023-09-29 8540 1180 7360 7360 500. ISHARES SILVER TRUST ADR ETF 2019-07-22 2023-09-29 10160 7681 2479 2479 50. MICROSOFT CORP 2018-05-01 2023-09-29 15774 4733 11041 11041 40. PEPSICO INC 1997-12-12 2023-09-29 6744 1274 5470 5470 500. SPROTT PHYSICAL SILVER TR 2021-02-01 2023-09-29 3787 5163 -1376 -1376 41. TARGET CORP COM 2022-10-14 2023-09-29 4518 6015 -1497 -1497 96. WELLTOWER INC 2018-07-06 2023-09-29 7899 6125 1774 1774 50. APPLE COMPUTER INC COM 2014-07-22 2023-11-30 9424 1180 8244 8244 35. DISNEY WALT COMPANY COM 2022-10-14 2023-11-30 3239 3329 -90 -90 90. DUKE ENERGY CORP 2017-04-13 2023-11-30 8251 7447 804 804 429.595 EATON VANCE FLOATING RATE R6 2022-10-14 2023-11-30 3600 3488 112 112 32. JOHNSON & JOHNSON COM 2021-02-24 2023-11-30 4931 5252 -321 -321 160. PFIZER INC COM 2002-10-28 2023-11-30 4862 4820 42 42 44. VANGUARD S&P 500 ETF 2022-10-14 2023-11-30 18376 14499 3877 3877 1377. ISHARES IBOND DEC 2023 TERM TREAS ETF 2023-03-03 2023-12-26 34099 33985 114 114 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 58913 1040 0 1040 0 1040 552 0 0 552 X 16 504 0 0 false false false false false false false true true MO true false false false false true THE CENTRAL TRUST BANK 3147259055 7707 FORSYTH BLVD ST LOUIS MO 63105 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 7707 FORSYTH BLVD ST LOUIS MO 63105 TRUSTEE 1 3441 NONE 0 NONE 0 610396 47002 0 657398 0 0 657398 9861 647537 32377 32377 1040 1040 31337 0 31337 0 31337 12810 0 0 0 0 12810 31337 0 0 24848 0 24983 6763 1469 58063 12810 0 0 0 12810 0 18527 18527 39536 0 0 0 0 0 0 6321 33215 0 24983 6763 1469 NONE NONE X OHR TORAH STONE 49 WEST 45TH STREET SUITE 701 NEW YORK NY 10036 NONE PC SUPPORT FOR CHARITABLE 1800 JEWISH STUDENT UNION 8251 MARLAND AVE CLAYTON MO 63105 NONE PC SUPPORT FOR CHARITABLE 1800 BARNES-JEWISH HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DR W SAINT LOUIS MO 63110 NONE PC SUPPORT FOR CHARITABLE 1000 PRIZMAH CENTER FOR JEWISH DAY SCHOOLS 254 W 54TH ST NEW YORK NY 10019 NONE PC SUPPORT FOR CHARITABLE 5400 10000 14 19139 18 58913 SECTION 897 CAPITA 1 19 78071 78071 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1090 1090 SEE ATTACHED STATEMENT AT COST 518472 618312 MUTUAL FUND TIMING DIFFERENCE 95 GRANT REVERSED IN 2024 5000 SECTION 897 CAPITAL GAIN 19 19 ROC FOR WELLTOWER INC 47 INVESTMNT MNGMNT FEES (NON-DED 1475 1475 FEDERAL TAX PAYMENT - PRIOR YE 1102 0 0 FEDERAL ESTIMATES - PRINCIPAL 552 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0