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 436877605 JL & DA HAYS MEMORIAL SCHOLARSHIP TRUST HAYS 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 331332 X 7119 7119 -21240 212847 0 0 846 24 -13275 7143 2243 1121 1122 0 0 0 0 0 0 1591 0 0 1591 1208 1208 0 0 954 71 0 0 0 0 0 0 0 5996 2400 0 2713 20000 20000 25996 2400 0 22713 -39271 4743 0 25598 15673 15673 0 0 0 332301 302901 315659 357899 318574 331332 0 X 357899 318574 357899 318574 357899 318574 357899 -39271 0 318628 54 318574 699.251 AQR LARGE CAP DEFENSIVE STYLE FD CL R6 2021-01-21 2023-12-11 18838 18740 98 98 46.921 INVESCO INTL SMALL MID COMPANY FD R6 2021-09-23 2023-12-11 1933 3052 -1119 -1119 370.817 BNY MELLON GLOBAL REAL RETURN CL I 2021-01-21 2023-12-11 5395 6211 -816 -816 667.699 BLACKROCK COMMODITY STRATEGIES FD K 2021-01-21 2023-12-11 5328 5408 -80 -80 156.137 BLACKROCK STRATEGIC INCOME OPP FD CL K 2020-07-07 2023-12-11 1444 1496 -52 -52 654.695 BLACKROCK LOW DURATION BOND PORTFOLIO FU 2021-09-23 2023-12-11 5833 6364 -531 -531 146.07 COHEN & STEERS REALTY SHARES CL I 2022-06-02 2023-12-11 8780 11270 -2490 -2490 827.505 EATON VANCE FLOATING RATE R6 2021-09-23 2023-12-11 6943 7201 -258 -258 151.353 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 2021-09-23 2023-12-11 1542 1612 -70 -70 276.135 FMI INTERNATIONAL FD INST 2022-06-02 2023-12-11 9212 10000 -788 -788 591.223 FIDELITY SHORT TERM TREASURY BOND INDEX 2021-09-23 2023-12-11 5918 6314 -396 -396 54.834 FRANKLIN SMALL CAP VALUE R6 2021-09-23 2023-12-11 3117 3503 -386 -386 608.504 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2022-06-02 2023-12-11 8300 7751 549 549 309.692 HARDING LOEVNER INTL EQUITY INSTL Z 2021-09-23 2023-12-11 8006 8257 -251 -251 332.395 OAKMARK INTERNATIONAL FD INST 2021-09-23 2023-12-11 8749 9450 -701 -701 95. INVESCO S&P 500 EQUAL WEIGHT 2022-04-12 2023-12-11 14411 14871 -460 -460 90. ISHARES 0-5 YEAR TIPS BOND ETF 2021-09-23 2023-12-11 8772 9496 -724 -724 180. ISHARES MSCI EMERGING MARKETS EX CHINA E 2022-06-02 2023-12-11 9551 11115 -1564 -1564 163.973 JPMORGAN EMERGING MARKETS EQUITY FD CL R 2022-06-02 2023-12-11 4737 6612 -1875 -1875 145.121 MFS GROWTH FD R6 2021-09-23 2023-12-11 25580 28300 -2720 -2720 46.359 NEUBERGER & BERMAN GENESIS FD INSTL SHRS 2021-09-23 2023-12-11 2772 3675 -903 -903 73.188 T ROWE PRICE SMALL CAP VALUE FD CL I 2021-09-23 2023-12-11 3672 4676 -1004 -1004 130. SCHWAB US DIVIDEND EQUITY ETF 2022-06-02 2023-12-11 9501 10107 -606 -606 125. SCHWAB U S TIPS ETF 2021-09-23 2023-12-11 6393 7853 -1460 -1460 918. SPROTT PHYSICAL GOLD TRUST 2020-09-04 2023-12-11 14091 14137 -46 -46 669. SPROTT PHYSICAL SILVER TR 2022-06-02 2023-12-11 5184 5958 -774 -774 829.45 WESTERN ASSET CORE BOND FUND CLASS I 2022-06-02 2023-12-11 8684 10658 -1974 -1974 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 CAPITAL GAIN DIVIDENDS P 161 -21240 66 0 66 0 66 0 0 0 0 66 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 STREET JEFFERSON CITY MO 65101 TRUSTEE 1 2243 NONE 0 NONE 0 305868 15404 0 321272 0 0 321272 4819 316453 15823 15823 66 66 15757 0 15757 0 15757 22713 0 0 0 0 22713 15757 18010 2021 1915 0 0 0 0 0 0 22713 18010 1915 0 2788 0 0 0 0 0 0 0 0 12969 0 0 0 0 0 0 0 0 X MARYVILLE UNIVERSITY 650 MARYVILLE UNIVERSITY DRIVE ST LOUIS MO 63141 NONE I SCHOLARSHIP FOR EDUCATION 1000 WASHINGTON UNIVERSITY IN ST LOUIS ONE BROOKINGS DRIVE ST LOUIS MO 63130 NONE I SCHOLARSHIP FOR HIGHER 2000 WILLIAM WOODS UNIVERSITY ONE UNIVERSITY AVENUE FULTON MO 65251 NONE I SCHOLARSHIP FOR HIGHER 2000 COLUMBIA COLLEGE 1001 ROGERS STREET COLUMBIA MO 65216 NONE I SCHOLARSHIP FOR HIGHER 1000 STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA MO 65215 NONE I SCHOLARSHIP FOR EDUCATION 1000 NORTH CENTRAL MISSOURI COLLEGE 601 N US HWY 71 SAVANNAH MO 64485 NONE I SCHOLARSHIP FOR EDUCATION 1000 MOBERLY AREA COMMUNITY COLLEGE 101 COLLEGE AVE MOBERLY MO 65101 NONE I SCHOLARSHIP FOR HIGHER 2000 CALLAWAY COUNTY AMBULANCE 2614 FAIRWAY DRIVE FULTON MO 65251 NONE I SCHOLARSHIP FOR HIGHER 1000 PIKE-LINCOLN TECHNICAL CENTER 342 VO TECH ROAD EOLIA MO 63344 NONE I SCHOLARSHIP FOR EDUCATION 1000 MINERAL AREA COMMUNITY COLLEGE 5270 FLAT RIVER ROAD PARK HILLS MO 63601 NONE I SCHOLARSHIP FOR EDUCATION 1000 SAINT CHARLES COMMUNITY COLLEGE 4601 MID RIVERS MALL DRIVE COTTLEVILLE MO 63376 NONE I SCHOLARSHIP FOR HIGHER 1000 STATE FAIR COMMUNITY COLLEGE 3201 W 16TH STREET SEDALIA MO 65301 NONE I SCHOLARSHIP FOR HIGHER 1000 NORTHWEST MISSOURI STATE UNIVERSITY 800 UNIVERSITY DRIVE MARYVILLE MO 64468 NONE I SCHOLARSHIP FOR HIGHER 1000 STATE TECHNICAL COLLEGE OF MISSOURI ONE TECHNOLOGY DRIVE LINN MO 65051 NONE I SCHOLARSHIP FOR HIGHER 2000 TRUMAN STATE UNIVERSITY 100 E NORMAL AVENUE KIRKSVILLE MO 63501 NONE I SCHOLARSHIP FOR HIGHER 2000 20000 14 7119 18 -21240 SECTION 897 CAPITA 1 24 FEDERAL TAX REFUND 1 822 -13275 -13275 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1591 1591 SEE ATTACHED STATEMENT AT COST 302901 315659 MUTUAL FUND TIMING DIFFERENCE 54 FEDERAL TAX REFUND 822 0 SECTION 897 CAPITAL GAIN 24 24 INVESTMNT MNGMNT FEES (NON-DED 1208 1208 STATE INCOME TAXES - PRINCIPAL 308 0 0 FEDERAL TAX PAYMENT - PRIOR YE 575 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0