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 436399276 CHARLES COCKELREAS SCHOLARSHIP TRUST COCK 5736341298 111 EAST MILLER ST JEFFERSON CITY MO 65101 THE CENTRAL TRUST BANK TRUSTEE 5736341298 2024-05-06 true false BRADLEY N SPRONG P00642561 4014216600 2024-05-06 2023 2023-04-26 12:10:37Z X 190046 X 4527 4527 -14842 128545 0 0 1 1 -10314 4528 1267 633 634 0 0 0 0 0 0 1591 0 0 1591 682 682 0 0 3796 67 0 0 0 0 0 0 0 7336 1382 0 2225 22338 22338 29674 1382 0 24563 -39988 3146 0 7915 8937 8937 0 0 0 217078 176049 181109 224993 184986 190046 0 X 224993 184986 224993 184986 224993 184986 224993 -39988 0 185005 19 184986 118.064 FEDERATED HERMES INSTL HIGH YIELD BOND F 2021-09-23 2023-05-05 1000 1184 -184 -184 271.108 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2022-04-12 2023-05-05 3500 3625 -125 -125 9.965 MFS GROWTH FD R6 2021-09-23 2023-05-05 1500 1943 -443 -443 102.529 BNY MELLON GLOBAL REAL RETURN CL I 2021-01-21 2023-05-15 1500 1717 -217 -217 164.835 BLACKROCK COMMODITY STRATEGIES FD K 2021-01-21 2023-05-15 1500 1335 165 165 33.653 COHEN & STEERS REALTY SHARES CL I 2021-09-23 2023-05-15 2000 2606 -606 -606 386.941 EATON VANCE FLOATING RATE R6 2021-09-23 2023-05-15 3200 3423 -223 -223 13.569 EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND CLASS R 2021-09-23 2023-05-15 100 119 -19 -19 306.588 FEDERATED HERMES INSTL HIGH YIELD BOND F 2021-01-21 2023-05-15 2588 3066 -478 -478 57.87 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2019-09-24 2023-05-15 750 738 12 12 65. INVESCO S&P 500 EQUAL WEIGHT 2022-04-12 2023-05-15 9211 10150 -939 -939 5. ISHARES 0-5 YEAR TIPS BOND ETF 2021-09-23 2023-05-15 493 528 -35 -35 17.212 PIMCO EMERGING MARKETS LOCAL CURRENCY & 2021-01-21 2023-05-15 100 118 -18 -18 21.468 T ROWE PRICE SMALL CAP VALUE FD CL I 2021-09-23 2023-05-15 1000 1372 -372 -372 163. SPROTT PHYSICAL SILVER TR 2021-09-23 2023-05-15 1355 1493 -138 -138 410.646 AQR LARGE CAP DEFENSIVE STYLE FD CL R6 2022-04-12 2023-11-16 10800 11246 -446 -446 30.947 INVESCO INTL SMALL MID COMPANY FD R6 2021-09-23 2023-11-16 1218 2013 -795 -795 156.882 BNY MELLON GLOBAL REAL RETURN CL I 2021-01-21 2023-11-16 2256 2628 -372 -372 405.539 BLACKROCK TOTAL RETURN FD CL K 2023-05-15 2023-11-16 3893 4094 -201 -201 287.769 BLACKROCK COMMODITY STRATEGIES FD K 2021-01-21 2023-11-16 2397 2331 66 66 135.135 BLACKROCK STRATEGIC INCOME OPP FD CL K 2023-05-15 2023-11-16 1235 1247 -12 -12 118.699 BLACKROCK STRATEGIC INCOME OPP FD CL K 2021-09-23 2023-11-16 1085 1163 -78 -78 504.115 BLACKROCK LOW DURATION BOND PORTFOLIO FU 2021-09-23 2023-11-16 4472 4900 -428 -428 188.985 CAUSEWAY EMERGING MARKETS FD 2023-05-15 2023-11-16 1846 1750 96 96 47.289 COHEN & STEERS REALTY SHARES CL I 2021-09-23 2023-11-16 2746 3662 -916 -916 333.168 EATON VANCE FLOATING RATE R6 2021-01-21 2023-11-16 2785 2877 -92 -92 188.451 EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND CLASS R 2021-09-23 2023-11-16 1395 1642 -247 -247 125.376 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 2023-05-15 2023-11-16 1269 1250 19 19 112.676 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 2021-09-23 2023-11-16 1140 1200 -60 -60 157.75 FMI INTERNATIONAL FD INST 2021-09-23 2023-11-16 5080 5750 -670 -670 80. FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU 2023-05-15 2023-11-16 3165 3289 -124 -124 70.214 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2019-09-24 2023-11-16 950 896 54 54 188.262 HARDING LOEVNER INTL EQUITY INSTL Z 2021-09-23 2023-11-16 4697 4728 -31 -31 202.251 OAKMARK INTERNATIONAL FD INST 2021-09-23 2023-11-16 5083 5750 -667 -667 25. INVESCO S&P 500 EQUAL WEIGHT 2022-04-12 2023-11-16 3610 3904 -294 -294 81.024 JPMORGAN EMERGING MARKETS EQUITY FD CL R 2021-09-23 2023-11-16 2342 3450 -1108 -1108 60.231 MFS GROWTH FD R6 2021-09-23 2023-11-16 10513 11746 -1233 -1233 31.163 NEUBERGER & BERMAN GENESIS FD INSTL SHRS 2021-09-23 2023-11-16 1782 2470 -688 -688 236.403 PIMCO EMERGING MARKETS LOCAL CURRENCY & 2021-09-23 2023-11-16 1362 1587 -225 -225 26.812 T ROWE PRICE SMALL CAP VALUE FD CL I 2021-09-23 2023-11-16 1283 1713 -430 -430 190. SCHWAB US DIVIDEND EQUITY ETF 2022-04-12 2023-11-16 13391 15046 -1655 -1655 74. SPROTT PHYSICAL SILVER TR 2021-09-23 2023-11-16 597 588 9 9 199.259 WESTERN ASSET CORE BOND FUND CLASS I 2023-05-15 2023-11-16 2036 2150 -114 -114 368.421 WESTERN ASSET CORE BOND FUND CLASS I 2021-09-23 2023-11-16 3765 4900 -1135 -1135 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 CAPITAL GAIN DIVIDENDS P 555 -14842 44 0 44 0 44 0 0 0 0 44 0 0 false false false false false false false true true MO true false false false false true THE CENTRAL TRUST BANK 5736341298 111 EAST MILLER STREET JEFFERSON CITY MO 65101 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 111 EAST MILLER ST JEFFERSON CITY MO 65102 TRUSTEE 1 1267 NONE 0 NONE 0 186964 7241 0 194205 0 0 194205 2913 191292 9565 9565 44 44 9521 0 9521 0 9521 24563 0 0 0 0 24563 9521 10678 2021 2020 11658 0 0 0 0 0 0 24563 10678 11658 0 2227 0 0 0 0 0 0 0 0 7294 0 0 0 0 0 0 0 0 X MEXICO SCHOOL DIST #59 BD OF EDUCATION 920 S JEFFERSON ST MEXICO MO 65265 NONE PC GENERAL OPERATING SUPPORT 22338 22338 14 4527 18 -14842 SECTION 897 CAPITA 1 1 -10314 -10314 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1591 1591 SEE ATTACHED STATEMENT AT COST 176049 181109 MUTUAL FUND TIMING DIFFERENCE 19 SECTION 897 CAPITAL GAIN 1 1 INVESTMNT MNGMNT FEES (NON-DED 682 682 STATE INCOME TAXES - PRINCIPAL 232 0 0 FEDERAL TAX PAYMENT - PRIOR YE 3497 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0