2025-01-20T12:01:14-05:00 2024-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-10-01 436589909 LOY CRUMP MARTIN CHARITABLE TRUST MART 5438178678 720 E BROADWAY 4TH FLOOR COLUMBIA MO 65205 THE CENTRAL TRUST BANK TRUSTEE 5438178678 2025-01-20 true false LYLE J MOHLER P01340349 6892065200 2025-01-20 2023 2024-10-15 13:58:12Z X 999246 X 22767 22767 11682 429237 11682 0 39 39 34488 34488 15664 7832 7832 0 0 0 0 0 0 1090 0 0 1090 2789 2789 0 0 4897 397 0 0 0 0 0 0 0 4 4 24444 11022 0 8922 72908 72908 97352 11022 0 81830 -62864 23466 0 53400 75043 75043 0 0 0 814715 730314 924203 868115 805357 999246 0 X 868115 805357 868115 805357 868115 805357 868115 -62864 128 805379 22 805357 .667 VERALTO CORP 2023-09-13 2023-10-03 49 59 -10 -10 3. ABBVIE INC 2020-10-15 2023-10-16 443 257 186 186 7. APPLE COMPUTER INC COM 2016-06-10 2023-10-16 1249 173 1076 1076 32. BP AMOCO P L C SPONSORED ADR 2023-09-13 2023-10-16 1283 1220 63 63 43. BANK OF AMERICA CORP COM 2023-09-13 2023-10-16 1162 1240 -78 -78 60. BANK OF AMERICA CORP COM 2022-02-15 2023-10-16 1621 2867 -1246 -1246 22.173 BLACKROCK STRATEGIC INCOME OPP FD CL K 2023-09-13 2023-10-16 200 203 -3 -3 1. BROADCOM INC 2023-09-13 2023-10-16 899 857 42 42 2. CDW CORP 2023-09-13 2023-10-16 417 416 1 1 2. CIGNA CORP NEW 2022-12-12 2023-10-16 624 678 -54 -54 73.222 CAUSEWAY EMERGING MARKETS FD 2023-08-14 2023-10-16 700 704 -4 -4 2. CHENIERE ENERGY INC 2023-09-13 2023-10-16 345 325 20 20 4. DIAMONDBACK ENERGY INC 2019-11-04 2023-10-16 666 363 303 303 9.95 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 2022-08-29 2023-10-16 100 97 3 3 44.318 FMI INTERNATIONAL FD INST 2023-08-14 2023-10-16 1400 1442 -42 -42 1. META PLATFORMS INC CL A 2016-06-10 2023-10-16 318 117 201 201 18.601 FIDELITY MID CAP INDEX FD 2023-09-13 2023-10-16 500 515 -15 -15 3. FISERV INC COM 2023-09-13 2023-10-16 341 363 -22 -22 25. FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU 2023-09-13 2023-10-16 1012 1031 -19 -19 3.808 FRANKLIN SMALL CAP VALUE R6 2023-09-13 2023-10-16 200 208 -8 -8 52.006 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2023-09-13 2023-10-16 700 704 -4 -4 49.793 HARDING LOEVNER INTL EQUITY INSTL Z 2023-08-14 2023-10-16 1200 1263 -63 -63 4.097 OAKMARK INTERNATIONAL FD INST 2023-08-14 2023-10-16 100 110 -10 -10 108. INTERPUBLIC GROUP OF COMPANIES 2023-09-13 2023-10-16 3172 3300 -128 -128 17. ISHARES MSCI EMERGING MARKETS EX CHINA E 2023-08-14 2023-10-16 852 873 -21 -21 1. J P MORGAN CHASE & CO COM 2020-10-15 2023-10-16 148 101 47 47 40.426 JPMORGAN HEDGED EQUITY FD CL R6 2017-10-13 2023-10-16 1100 769 331 331 9. LOCKHEED MARTIN CORP COM 2023-09-13 2023-10-16 3950 4178 -228 -228 1. MCKESSON CORP 2021-07-08 2023-10-16 460 188 272 272 8. MERCK & CO INC 2023-09-13 2023-10-16 839 864 -25 -25 3. MICROSOFT CORP 2009-01-27 2023-10-16 1004 54 950 950 6. MONDELEZ INTERNATIONAL CL A 2023-09-13 2023-10-16 376 428 -52 -52 5.214 NEUBERGER & BERMAN GENESIS FD INSTL SHRS 2023-09-13 2023-10-16 300 305 -5 -5 17. NEXTERA ENERGY INC 2020-06-17 2023-10-16 921 966 -45 -45 3. PALO ALTO NETWORKS INC 2023-09-13 2023-10-16 792 738 54 54 48. RTX CORP 2019-11-04 2023-10-16 3525 4474 -949 -949 2. UNITEDHEALTH GROUP INC COM 2019-11-04 2023-10-16 1081 506 575 575 3. VERALTO CORP 2023-09-13 2023-10-16 222 280 -58 -58 15.762 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-09-13 2023-10-16 700 715 -15 -15 7. WAL MART STORES INC COM 1998-07-16 2023-10-16 1130 231 899 899 3. WELLS FARGO & CO NEW 2022-12-12 2023-10-16 125 129 -4 -4 2. WORKDAY INC CLASS A 2023-09-13 2023-10-16 435 492 -57 -57 1. ACCENTURE PLC 2023-09-13 2023-10-16 306 315 -9 -9 2. ABBVIE INC 2020-10-15 2024-01-31 326 171 155 155 12. AMAZON.COM INC 2017-08-21 2024-01-31 1878 569 1309 1309 31. AMERICAN EXPRESS CO COM 2023-09-13 2024-01-31 6302 4936 1366 1366 5. ATLASSIAN CORP CL A 2023-09-13 2024-01-31 1259 1046 213 213 83. BP AMOCO P L C SPONSORED ADR 2023-09-13 2024-01-31 2927 3163 -236 -236 10.605 BLACKROCK STRATEGIC INCOME OPP FD CL K 2020-10-09 2024-01-31 100 107 -7 -7 1. BROADCOM INC 2023-09-13 2024-01-31 1188 857 331 331 16. CDW CORP 2023-09-13 2024-01-31 3664 3325 339 339 9. CAESARS ENTERTAINMENT INC 2023-08-14 2024-01-31 401 494 -93 -93 2. CANADIAN PACIFIC KANSAS CITY 2023-08-14 2024-01-31 160 162 -2 -2 16.521 COHEN & STEERS REALTY SHARES CL I 2023-08-14 2024-01-31 1000 997 3 3 34.297 COLUMBIA CONVERTIBLE SECURITIES FD INSTL 2023-08-14 2024-01-31 700 692 8 8 1. CONSTELLATION BRANDS INC 2022-02-15 2024-01-31 244 224 20 20 5. CONSTELLATION ENERGY CORP 2023-09-13 2024-01-31 609 548 61 61 1. COSTCO WHOLESALE CORP 2020-03-19 2024-01-31 697 312 385 385 1. DIAMONDBACK ENERGY INC 2019-11-04 2024-01-31 152 91 61 61 41.298 FMI INTERNATIONAL FD INST 2023-08-14 2024-01-31 1400 1343 57 57 2. META PLATFORMS INC CL A 2016-06-10 2024-01-31 788 234 554 554 50.796 FIDELITY MID CAP INDEX FD 2023-09-13 2024-01-31 1500 1406 94 94 5. FISERV INC COM 2023-09-13 2024-01-31 715 605 110 110 12.535 FRANKLIN SMALL CAP VALUE R6 2023-09-13 2024-01-31 700 685 15 15 7.236 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2023-09-13 2024-01-31 100 98 2 2 15.962 HARDING LOEVNER INTL EQUITY INSTL Z 2023-08-14 2024-01-31 400 405 -5 -5 38.881 OAKMARK INTERNATIONAL FD INST 2023-08-14 2024-01-31 1000 1044 -44 -44 2. INTERCONTINENTAL EXCHANGE INC 2023-10-16 2024-01-31 254 224 30 30 1. INTUIT 2023-09-13 2024-01-31 630 542 88 88 44. ISHARES MSCI EMERGING MARKETS EX CHINA E 2022-02-15 2024-01-31 2392 2696 -304 -304 2. J P MORGAN CHASE & CO COM 2020-10-15 2024-01-31 350 203 147 147 38.314 JPMORGAN HEDGED EQUITY FD CL R6 2017-10-13 2024-01-31 1100 729 371 371 3. LVMH MOET HENNESSY LOUIS VUITTON SA 2023-08-14 2024-01-31 500 538 -38 -38 1. LILLY ELI & CO COM 2023-09-13 2024-01-31 647 598 49 49 18. MP MATERIALS CORP 2023-09-13 2024-01-31 291 391 -100 -100 2. MARATHON PETROLEUM CORP 2019-11-04 2024-01-31 327 137 190 190 1. MCKESSON CORP 2021-07-08 2024-01-31 495 188 307 307 5. MERCK & CO INC 2023-09-13 2024-01-31 605 540 65 65 3. MICROSOFT CORP 2009-01-27 2024-01-31 1205 54 1151 1151 10. MONDELEZ INTERNATIONAL CL A 2023-09-13 2024-01-31 748 713 35 35 5.043 NEUBERGER & BERMAN GENESIS FD INSTL SHRS 2023-09-13 2024-01-31 300 295 5 5 3. NVIDIA CORP 2022-12-12 2024-01-31 1840 570 1270 1270 3. PALO ALTO NETWORKS INC 2023-09-13 2024-01-31 1016 738 278 278 2. PARKER HANNIFIN CORP 2022-04-29 2024-01-31 940 542 398 398 50.848 PIMCO EMERGING MARKETS LOCAL CURRENCY & 2023-08-14 2024-01-31 300 295 5 5 16. PIMCO 15 PLUS YEAR US TIPS INDEX ETF 2023-08-14 2024-01-31 896 898 -2 -2 2. PROLOGIS INC 2021-03-05 2024-01-31 253 190 63 63 17. SCHWAB CHARLES CORP NEW COM 2023-10-16 2024-01-31 1084 939 145 145 30. SCHWAB CHARLES CORP NEW COM 2022-02-15 2024-01-31 1913 2693 -780 -780 34. SPROTT PHYSICAL GOLD TRUST 2020-10-09 2024-01-31 537 521 16 16 74. SPROTT PHYSICAL GOLD AND SILVER TRUST 2023-08-14 2024-01-31 1385 1319 66 66 44. TECK RESOURCES LTD CL B 2021-02-26 2024-01-31 1777 927 850 850 1. THERMO FISHER SCIENTIFIC INC 2022-12-12 2024-01-31 545 567 -22 -22 1. TRACTOR SUPPLY CO 2023-08-14 2024-01-31 224 223 1 1 2. VERTEX PHARMACEUTICALS INC 2021-01-29 2024-01-31 863 460 403 403 13.006 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-09-13 2024-01-31 600 590 10 10 2. VISA INC CL A 2022-12-12 2024-01-31 548 429 119 119 1. WAL MART STORES INC COM 1998-07-16 2024-01-31 163 33 130 130 15. WELLS FARGO & CO NEW 2022-12-12 2024-01-31 760 643 117 117 3. WORKDAY INC CLASS A 2023-09-13 2024-01-31 874 738 136 136 4. ACCENTURE PLC 2023-09-13 2024-01-31 1468 1260 208 208 2. LINDE PLC 2021-07-08 2024-01-31 811 571 240 240 3. ASML HOLDING NV NY REG SHS 2021-07-09 2024-01-31 2621 1795 826 826 2. ABBVIE INC 2020-10-15 2024-04-03 354 171 183 183 42.599 BLACKROCK STRATEGIC INCOME OPP FD CL K 2020-10-09 2024-04-03 400 431 -31 -31 1. CIGNA CORP NEW 2022-12-12 2024-04-03 362 339 23 23 23. CAESARS ENTERTAINMENT INC 2023-08-14 2024-04-03 990 1263 -273 -273 37.209 CAUSEWAY EMERGING MARKETS FD 2023-08-14 2024-04-03 400 358 42 42 6. CHENIERE ENERGY INC 2023-09-13 2024-04-03 955 975 -20 -20 128. CISCO SYS INC COM 2024-01-31 2024-04-03 6262 7055 -793 -793 225.328 COHEN & STEERS REALTY SHARES CL I 2023-10-16 2024-04-03 13720 13430 290 290 666.746 COLUMBIA CONVERTIBLE SECURITIES FD INSTL 2023-10-16 2024-04-03 13742 13371 371 371 18. COMCAST CORP CL A 2023-10-16 2024-04-03 745 793 -48 -48 10. CONSTELLATION BRANDS INC 2022-02-15 2024-04-03 2663 2163 500 500 5. CONSTELLATION ENERGY CORP 2023-09-13 2024-04-03 953 548 405 405 5. DEERE & CO COM 2023-09-13 2024-04-03 2018 2081 -63 -63 3. DIAMONDBACK ENERGY INC 2019-11-04 2024-04-03 606 272 334 334 1. EOG RESOURCES INC 2023-10-16 2024-04-03 130 134 -4 -4 28.463 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 2022-08-29 2024-04-03 300 276 24 24 6. FISERV INC COM 2023-09-13 2024-04-03 951 726 225 225 5. FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU 2023-09-13 2024-04-03 209 206 3 3 1. J P MORGAN CHASE & CO COM 2020-10-15 2024-04-03 198 101 97 97 2. LILLY ELI & CO COM 2023-09-13 2024-04-03 1550 1195 355 355 70. MP MATERIALS CORP 2023-09-13 2024-04-03 1047 1522 -475 -475 3. MARATHON PETROLEUM CORP 2019-11-04 2024-04-03 648 205 443 443 6. MERCK & CO INC 2023-09-13 2024-04-03 779 648 131 131 7. MONDELEZ INTERNATIONAL CL A 2023-09-13 2024-04-03 479 499 -20 -20 31. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 2021-02-26 2024-04-03 2891 2408 483 483 9. NEXTERA ENERGY INC 2019-11-07 2024-04-03 560 508 52 52 2. NVIDIA CORP 2022-12-12 2024-04-03 1794 349 1445 1445 1. O'REILLY AUTOMOTIVE INC 2022-02-15 2024-04-03 1145 676 469 469 15. PEPSICO INC 2023-09-13 2024-04-03 2551 2700 -149 -149 2. PROGRESSIVE CORP 2024-01-31 2024-04-03 418 357 61 61 3. PROLOGIS INC 2021-03-05 2024-04-03 377 285 92 92 37. SPDR UTILITIES SELECT SECTOR 2024-01-31 2024-04-03 2410 2257 153 153 90. SPROTT PHYSICAL GOLD TRUST 2020-10-09 2024-04-03 1600 1380 220 220 298. SPROTT PHYSICAL GOLD AND SILVER TRUST 2023-08-14 2024-04-03 6338 5312 1026 1026 1. TRACTOR SUPPLY CO 2023-08-14 2024-04-03 254 223 31 31 3. WELLS FARGO & CO NEW 2022-12-12 2024-04-03 171 129 42 42 62. CAESARS ENTERTAINMENT INC 2023-10-16 2024-04-29 2310 3196 -886 -886 11. CHARTER COMMUNICATIONS INC 2024-01-31 2024-04-29 2864 4687 -1823 -1823 4. ABBVIE INC 2020-10-15 2024-05-06 650 342 308 308 2. CANADIAN PACIFIC KANSAS CITY 2023-08-14 2024-05-06 159 162 -3 -3 12. COMCAST CORP CL A 2023-10-16 2024-05-06 464 529 -65 -65 3. CONSTELLATION ENERGY CORP 2023-09-13 2024-05-06 585 329 256 256 1. LVMH MOET HENNESSY LOUIS VUITTON SA 2023-08-14 2024-05-06 168 179 -11 -11 2. PALO ALTO NETWORKS INC 2024-04-03 2024-05-06 595 545 50 50 1. T-MOBILE US INC 2024-04-29 2024-05-06 161 164 -3 -3 2. WELLS FARGO & CO NEW 2022-12-12 2024-05-06 120 86 34 34 2. ARCH CAPITAL GROUP LTD 2024-01-31 2024-05-06 188 165 23 23 7. ACCENTURE PLC 2023-09-13 2024-05-08 2188 2204 -16 -16 20. ATLASSIAN CORP CL A 2024-04-03 2024-05-28 3324 4113 -789 -789 2. BAE SYSTEMS PLC SPONS ADR 2024-05-06 2024-05-28 138 139 -1 -1 9. CHENIERE ENERGY INC 2023-09-13 2024-05-28 1427 1463 -36 -36 55. COMCAST CORP CL A 2023-10-16 2024-05-28 2128 2424 -296 -296 2. CORTEVA INC 2024-04-03 2024-05-28 110 115 -5 -5 9. FISERV INC COM 2023-09-13 2024-05-28 1347 1089 258 258 5. LVMH MOET HENNESSY LOUIS VUITTON SA 2023-08-14 2024-05-28 810 896 -86 -86 34. MONDELEZ INTERNATIONAL CL A 2023-09-13 2024-05-28 2318 2426 -108 -108 1. O'REILLY AUTOMOTIVE INC 2023-08-14 2024-05-28 976 948 28 28 1. TJX COMPANIES INC 2024-04-03 2024-05-28 101 99 2 2 2. VISA INC CL A 2024-04-03 2024-05-28 543 559 -16 -16 2. ARCH CAPITAL GROUP LTD 2024-01-31 2024-05-28 204 165 39 39 1. ASML HOLDING NV NY REG SHS 2021-03-05 2024-05-28 963 520 443 443 7. DEERE & CO COM 2023-09-13 2024-06-25 2597 2812 -215 -215 19. WORKDAY INC CLASS A 2024-04-03 2024-06-25 4155 4781 -626 -626 25000. UNITED STATES TREASURY NOTE DTD 07/31/20 2022-08-29 2024-07-31 25000 25000 1483.68 BLACKROCK TOTAL RETURN FD CL K 2024-05-08 2024-08-05 15000 14422 578 578 209.864 BLACKROCK STRATEGIC INCOME OPP FD CL K 2020-10-09 2024-08-05 2000 2111 -111 -111 272.512 EATON VANCE FLOATING RATE R6 2024-04-03 2024-08-05 2273 2300 -27 -27 87.199 EATON VANCE FLOATING RATE R6 2020-12-21 2024-08-05 727 760 -33 -33 13. FISERV INC COM 2023-09-13 2024-08-05 2053 1574 479 479 79.65 OAKMARK INTERNATIONAL FD INST 2023-08-14 2024-08-05 2000 2139 -139 -139 89. ISHARES MSCI EMERGING MARKETS EX CHINA E 2022-02-15 2024-08-05 5005 5453 -448 -448 7. MASTERCARD INC 2024-04-03 2024-08-05 3141 3374 -233 -233 452. SPROTT PHYSICAL GOLD AND SILVER TRUST 2023-08-14 2024-08-05 9966 8057 1909 1909 921.574 BLACKROCK COMMODITY STRATEGIES FD K 2024-04-03 2024-09-11 7695 7900 -205 -205 729.089 BLACKROCK COMMODITY STRATEGIES FD K 2023-08-14 2024-09-11 6088 6241 -153 -153 13. CADENCE DESIGN SYS INC 2024-04-03 2024-09-11 3324 3864 -540 -540 10. CROWDSTRIKE HLDGS INC 2024-06-25 2024-09-11 2439 3844 -1405 -1405 5. DANAHER CORP 2023-09-13 2024-09-11 1345 1118 227 227 6. DANAHER CORP 2022-12-12 2024-09-11 1614 1449 165 165 116. FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU 2024-01-31 2024-09-11 4437 4702 -265 -265 363. FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU 2023-08-14 2024-09-11 13886 14861 -975 -975 182.626 FRANKLIN SMALL CAP VALUE R6 2024-04-03 2024-09-11 11031 10007 1024 1024 40.999 OAKMARK INTERNATIONAL FD INST 2024-04-03 2024-09-11 1077 1100 -23 -23 415.796 OAKMARK INTERNATIONAL FD INST 2023-08-14 2024-09-11 10923 11168 -245 -245 5. INTUIT 2023-09-13 2024-09-11 3085 2709 376 376 23. JACOBS SOLUTIONS INC 2024-04-03 2024-09-11 3214 3459 -245 -245 9. LVMH MOET HENNESSY LOUIS VUITTON SA 2023-09-13 2024-09-11 1196 1406 -210 -210 7. LVMH MOET HENNESSY LOUIS VUITTON SA 2023-08-14 2024-09-11 930 1255 -325 -325 31. LAMB WESTON HOLDINGS INC 2024-04-03 2024-09-11 1916 3185 -1269 -1269 21. MERCK & CO INC 2023-09-13 2024-09-11 2405 2269 136 136 16. PROLOGIS INC 2023-10-16 2024-09-11 2060 1771 289 289 5. PROLOGIS INC 2023-08-14 2024-09-11 644 564 80 80 4. TRACTOR SUPPLY CO 2023-10-16 2024-09-11 1070 846 224 224 6. TRACTOR SUPPLY CO 2023-08-14 2024-09-11 1605 1337 268 268 47. WELLS FARGO & CO NEW 2022-12-12 2024-09-11 2474 2015 459 459 95.946 MFS GROWTH FD CL I 2024-09-11 2024-09-13 20306 20000 306 306 55. CANADIAN PACIFIC KANSAS CITY 2023-09-13 2024-09-18 4729 4301 428 428 48. CORTEVA INC 2024-04-03 2024-09-18 2751 2755 -4 -4 72. SCHLUMBERGER LTD COM 2023-09-13 2024-09-18 2973 4372 -1399 -1399 25000. ABBVIE INC DTD 05/14/2015 3.6% 05/14/202 2017-01-05 2024-09-27 24813 24963 -150 -150 25000. GOLDMAN SACHS GROUP INC STEP DTD 06/30/2021 2.125% 06/30/2031-2 2021-06-28 2024-09-27 21189 25000 -3811 -3811 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL 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DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 11682 326 0 326 0 326 2332 0 0 2332 0 2006 328 1678 false false false false false false false true true MO true false false false false true THE CENTRAL TRUST BANK 5438178678 720 E BROADWAY 4TH FLOOR COLUMBIA MO 65205 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 720 E BROADWAY COLUMBIA MO 65205 TRUSTEE 2 6254 DAVID L KNIGHT 1203 W BROADWAY COLUMBIA MO 65203 CO-TRUSTEE 5 9410 NONE 0 NONE 0 906181 57815 0 963996 0 0 963996 14460 949536 47477 47477 326 326 47151 0 47151 0 47151 81830 0 0 0 0 81830 47151 0 0 24650 24749 22347 61956 3717 137419 81830 0 0 0 47151 34679 0 0 172098 0 0 0 0 0 0 24650 147448 24749 22347 61956 3717 34679 X NEW SALEM CHURCH PO BOX 170 ASHLAND MO 65010 NONE PC PROGRAM SUPPORT 3000 NEW LIBERTY CHURCH CEMETERY 203 S WALNUT ASHLAND MO 65010 NONE PC CEMETERY UPKEEP 3000 LOY CRUMP MARTIN CHARITABLE TRUST CENTRAL BANK OF BOONE COUNTY COLUMBIA MO 65205 NONE PC SCHOLARSHIPS 66908 72908 14 22767 18 11682 COHEN & STEERS REA 1 38 PROLOGIS INC 1 1 34488 34488 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1090 1090 ROC ADJUSTMENT 22 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 COHEN & STEERS REALTY SHARES CL I 38 38 PROLOGIS INC 1 1 MUTUAL FUND TIMING DIFFERENCES 128 INVESTMNT MNGMNT FEES (NON-DED 2789 2789 FOREIGN TAXES 51 51 0 FEDERAL TAX PAYMENT - PRIOR YE 2168 0 0 FEDERAL ESTIMATES - PRINCIPAL 2332 0 0 FOREIGN TAXES ON QUALIFIED FOR 220 220 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0