2026-02-05T09:01:24-06:00 2025-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-10-01 436589909 LOY CRUMP MARTIN CHARITABLE TRUST MART 5438178678 720 E BROADWAY 4TH FLOOR COLUMBIA MO 65205 THE CENTRAL TRUST BANK VP & TAX OFFICE 5438178678 2026-01-15 true false LYLE J MOHLER P01340349 6892065200 2026-01-15 2024 2025-03-06 01:10:19Z X 1053156 X 20528 20528 62007 727066 62007 0 1678 84213 82535 9455 4728 4727 0 0 0 0 0 0 1200 0 0 1200 4052 4052 0 0 332 332 0 0 0 0 0 0 0 2 2 15041 9114 0 5927 74296 74296 89337 9114 0 80223 -5124 73421 0 175 175 75043 7151 7151 0 0 0 730314 795236 1045830 805357 802562 1053156 0 X 805357 802562 805357 802562 805357 802562 805357 -5124 2333 802566 4 802562 401.699 OAKMARK INTERNATIONAL FD INST 2023-09-13 2024-10-17 10902 10554 348 348 150.875 JPMORGAN HEDGED EQUITY FD CL R6 2017-10-13 2024-10-17 5000 2870 2130 2130 118. SPROTT PHYSICAL GOLD AND SILVER TRUST 2023-08-14 2024-10-17 2966 2103 863 863 494. ISHARES TREASURY FLOATING RATE ETF 2024-09-18 2024-10-21 24969 24959 10 10 497. WISDOMTREE FLOATING RATE TREASURY FD ETF 2024-09-30 2024-10-21 25033 24972 61 61 162.337 FMI INTERNATIONAL FD INST 2023-08-14 2024-10-23 6000 5281 719 719 501.413 FIDELITY MID CAP INDEX FD 2023-09-13 2024-10-23 17264 13879 3385 3385 22.831 HARDING LOEVNER INTL EQUITY INSTL Z 2024-04-03 2024-10-23 632 600 32 32 929.137 HARDING LOEVNER INTL EQUITY INSTL Z 2023-09-13 2024-10-23 25719 23348 2371 2371 1285.604 PIMCO EMERGING MARKETS LOCAL CURRENCY & 2023-10-16 2024-10-23 7444 7388 56 56 304. PIMCO 15 PLUS YEAR US TIPS INDEX ETF 2023-10-16 2024-10-23 16686 15882 804 804 376.697 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-09-13 2024-10-23 19758 17095 2663 2663 326. SCHWAB U S TIPS ETF 2024-04-03 2024-10-29 8541 8430 111 111 1742. SCHWAB U S TIPS ETF 2023-09-13 2024-10-29 45639 44838 801 801 786. SPROTT PHYSICAL GOLD AND SILVER TRUST 2023-08-14 2024-11-20 19311 14010 5301 5301 21. ADVANCED MICRO DEVICES INC COM 2024-09-30 2024-11-21 2851 3432 -581 -581 36. ASTRAZENECA PLC 2024-09-11 2024-11-21 2292 2880 -588 -588 64. BAE SYSTEMS PLC SPONS ADR 2024-05-06 2024-11-21 4271 4043 228 228 35. FIDELITY NATIONAL INFO SERV 2024-09-11 2024-11-21 2971 2867 104 104 86. ISHARES MSCI EMERGING MARKETS EX CHINA E 2022-02-15 2024-11-21 4950 5269 -319 -319 13. MARATHON PETROLEUM CORP 2019-11-04 2024-11-21 2093 889 1204 1204 2. MERCADOLIBRE INC 2024-04-03 2024-11-21 3839 3031 808 808 6. THERMO FISHER SCIENTIFIC INC 2023-09-13 2024-11-21 3055 3182 -127 -127 6. ASML HOLDING NV NY REG SHS 2023-09-13 2024-11-21 3936 3508 428 428 829.187 MFS EMERGING MARKETS DEBT CL I 2024-10-23 2024-12-10 10108 10000 108 108 381.971 MFS INTERNATIONAL GROWTH FD CL I 2024-10-23 2024-12-10 19691 20000 -309 -309 10. THE CIGNA GROUP 2023-09-13 2024-12-13 2838 2972 -134 -134 26. DELL TECHNOLOGIES INC C 2024-10-17 2024-12-13 3055 3403 -348 -348 40. FREEPORT MCMORAN INC CL B 2024-05-28 2024-12-13 1661 2113 -452 -452 11. ARTHUR J GALLAGHER & CO 2024-01-31 2024-12-13 3118 2554 564 564 21. PULTE HOMES INC 2024-04-29 2024-12-13 2477 2396 81 81 18. NEXTERA ENERGY INC 2024-01-31 2024-12-17 1298 1071 227 227 15. NEXTERA ENERGY INC 2019-11-07 2024-12-17 1082 847 235 235 8. TRANE TECHNOLOGIES PLC 2024-09-11 2024-12-17 3137 2734 403 403 270. ISHARES 20+ YEAR TREASURY BOND ETF 2024-10-21 2024-12-18 24155 24964 -809 -809 94.684 MFS GROWTH FD R6 2024-09-13 2025-01-06 19873 20200 -327 -327 2. ADOBE INC 2024-04-03 2025-01-15 834 993 -159 -159 8. ADOBE INC 2021-03-05 2025-01-15 3335 2400 935 935 10. CATERPILLAR INC DEL COM 2024-06-25 2025-01-15 3767 3266 501 501 29. ORACLE CORP COM 2024-05-28 2025-01-15 4574 3600 974 974 22. T-MOBILE US INC 2024-05-28 2025-01-15 4744 3639 1105 1105 30. WELLS FARGO & CO NEW 2024-10-17 2025-01-15 2263 1935 328 328 12. MID AMERICA APARTMENT COMMUNITIES INC 2024-09-30 2025-01-28 1829 1906 -77 -77 18. INVESCO QQQ TRUST SERIES 1 ETF 2025-01-06 2025-02-12 9459 9494 -35 -35 173. ISHARES MSCI EMERGING MARKETS EX CHINA E 2023-08-14 2025-02-12 9771 10331 -560 -560 36. ARISTA NEWTORKS INC 2024-09-11 2025-02-24 3358 2943 415 415 10. HONEYWELL INTL INC COM 2024-12-17 2025-02-24 2137 2342 -205 -205 5. INVESCO QQQ TRUST SERIES 1 ETF 2025-01-06 2025-02-24 2618 2637 -19 -19 120.575 JPMORGAN HEDGED EQUITY FD CL R6 2017-10-13 2025-03-12 3879 2293 1586 1586 455. ISHARES MSCI EMERGING MARKETS EX CHINA E 2023-08-14 2025-03-18 25368 23200 2168 2168 610. SPROTT PHYSICAL GOLD TRUST 2020-10-09 2025-03-21 14213 9351 4862 4862 515. SPROTT PHYSICAL GOLD AND SILVER TRUST 2023-08-14 2025-03-21 14175 9180 4995 4995 156.701 FMI INTERNATIONAL FD INST 2024-09-11 2025-03-26 5746 5700 46 46 657.506 FMI INTERNATIONAL FD INST 2023-09-13 2025-03-26 24111 21353 2758 2758 5. SALESFORCE.COM INC 2025-01-28 2025-03-26 1412 1767 -355 -355 28. ARCH CAPITAL GROUP LTD 2024-01-31 2025-03-28 2672 2309 363 363 2. EQUINIX INC 2024-09-30 2025-04-23 1634 1776 -142 -142 3. REGENERON PHARMACEUTICALS 2024-10-17 2025-04-23 1784 3023 -1239 -1239 16. BLOCK INC A 2025-03-26 2025-04-23 921 968 -47 -47 12. ROYAL CARIBBEAN CRUISES LTD 2024-10-17 2025-04-23 2529 2441 88 88 8. ALPHABET INC CL A 2024-05-28 2025-04-30 1253 1401 -148 -148 12. ALPHABET INC CL A 2016-06-10 2025-04-30 1880 439 1441 1441 25. INTERCONTINENTAL EXCHANGE INC 2023-10-16 2025-04-30 4138 2800 1338 1338 49. SPDR REAL ESTATE SELECT SECTOR FUND ETF 2024-09-11 2025-04-30 1996 2165 -169 -169 27. GLOBUS MEDICAL INC CLASS A 2025-04-30 2025-06-18 1552 1895 -343 -343 74. SLM CORP SECURITIES 2025-04-23 2025-06-18 2358 2047 311 311 46. ABERDEEN STD PLATINUM ETF 2024-11-20 2025-08-05 5517 4053 1464 1464 476.644 BBH LIMITED DURATION CL I 2025-03-21 2025-08-05 5000 4981 19 19 541.796 CAUSEWAY EMERGING MARKETS FD 2023-08-14 2025-08-05 7000 5212 1788 1788 183.15 FMI COMMON STOCK FD INST 2024-10-17 2025-08-05 7000 7163 -163 -163 3. MASTERCARD INC 2025-02-24 2025-08-05 1701 1681 20 20 17. PROCTER & GAMBLE CO COM 2024-05-28 2025-08-05 2560 2793 -233 -233 13. PROGRESSIVE CORP 2024-01-31 2025-08-05 3175 2323 852 852 11. UNITEDHEALTH GROUP INC COM 2024-04-03 2025-08-05 2706 2990 -284 -284 7. WORKDAY INC CLASS A 2025-01-28 2025-08-05 1566 1855 -289 -289 25000. UNITED STATES TREASURY NOTES DTD 8/15/22 2022-08-29 2025-08-15 25000 25000 17. APPLIED MATLS INC COM 2025-06-18 2025-08-27 2778 2947 -169 -169 2633.89 CAUSEWAY EMERGING MARKETS FD 2025-03-18 2025-08-27 34899 30000 4899 4899 1320.642 CAUSEWAY EMERGING MARKETS FD 2023-08-14 2025-08-27 17499 12705 4794 4794 25. EOG RESOURCES INC 2024-01-31 2025-08-27 3051 3198 -147 -147 260.643 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 2022-08-29 2025-08-27 3000 2531 469 469 836.003 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2025-03-12 2025-08-27 12047 11582 465 465 907.094 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2024-04-03 2025-08-27 13071 12298 773 773 494. ISHARES 0-5 YEAR TIPS BOND ETF 2025-03-21 2025-08-27 51277 49932 1345 1345 7. STANDARD & POORS DEPOSITORY REC S&P 500 2024-08-05 2025-08-27 4523 3657 866 866 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 CAPITAL GAIN DIVIDENDS P 4771 62007 1021 0 1021 0 1021 328 0 0 328 0 693 0 0 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 7219 DAVID L KNIGHT 1203 W BROADWAY COLUMBIA MO 65203 CO-TRUSTEE 5 2236 NONE 0 NONE 0 980090 16769 0 996859 0 0 996859 14953 981906 49095 49095 1021 1021 48074 2333 50407 0 50407 80223 0 0 0 0 80223 50407 0 0 24749 22347 61956 3717 34679 147448 80223 0 0 0 50407 29816 0 0 177264 0 0 0 0 0 0 24749 152515 22347 61956 3717 34679 29816 X NEW SALEM CHURCH PO BOX 170 ASHLAND MO 65010 NONE PC MAINTENANCE AND UPKEEP 3000 NEW LIBERTY CHURCH CEMETERY 203 S WALNUT ASHLAND MO 65010 NONE PC MAINTENANCE AND UPKEEP 3000 LOY CRUMP MARTIN SCHOLARSHIP CENTRAL BANK OF BOONE COUNTY COLUMBIA MO 65205 NONE PC SCHOLARSHIPS 68296 74296 14 20528 18 62007 FEDERAL TAX REFUND 1 1678 SECTION 897 CAPITA 1 84213 84213 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 ROUNDING 4 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 FEDERAL TAX REFUND 1678 0 SECTION 897 CAPITAL GAIN 0 GRANT RECOVERY 2333 INVESTMNT MNGMNT FEES (NON-DED 4052 4052 FOREIGN TAXES 21 21 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0