2025-02-04T15:01:11-05:00 2024-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-10-01 436121414 LIPSCOMB CHARITABLE TRUST LIPS 5738748490 PO BOX 779 COLUMBIA MO 65205 THE CENTRAL TRUST BANK TAX OFFICER 5738748490 2025-01-22 true false LYLE J MOHLER P01340349 6892065200 2025-01-22 2023 2025-03-06 01:10:19Z X 1211194 X 30972 30972 31791 598320 31791 0 46 46 62809 62809 9335 4668 4667 0 0 0 0 0 0 1090 0 0 1090 4001 4001 0 0 4301 370 0 0 0 0 0 0 0 5 5 18732 9044 0 5757 47445 47445 66177 9044 0 53202 -3368 53765 0 46061 12914 12914 0 0 0 988025 1018409 1198280 1034086 1031323 1211194 0 X 1034086 1031323 1034086 1031323 1034086 1031323 1034086 -3368 1063 1031781 458 1031323 .667 VERALTO CORP 2023-02-08 2023-10-03 49 62 -13 -13 1. ADOBE INC 2023-02-08 2023-10-16 552 382 170 170 9. ALPHABET INC CL A 2020-02-21 2023-10-16 1250 501 749 749 7. AMAZON.COM INC 2023-09-25 2023-10-16 920 768 152 152 2. AMERICAN EXPRESS CO COM 2023-05-04 2023-10-16 305 296 9 9 4. APPLE COMPUTER INC COM 2016-08-29 2023-10-16 714 107 607 607 12. BP AMOCO P L C SPONSORED ADR 2023-05-04 2023-10-16 481 432 49 49 1. BERKSHIRE HATHAWAY INC CL B 2016-08-29 2023-10-16 348 149 199 199 1. CDW CORP 2023-02-08 2023-10-16 209 202 7 7 2. CIGNA CORP NEW 2023-02-08 2023-10-16 624 580 44 44 2. CANADIAN PACIFIC KANSAS CITY 2023-08-07 2023-10-16 146 164 -18 -18 125.523 CAUSEWAY EMERGING MARKETS FD 2023-08-07 2023-10-16 1200 1241 -41 -41 2. CHENIERE ENERGY INC 2023-02-08 2023-10-16 345 300 45 45 2. CISCO SYS INC COM 2023-09-25 2023-10-16 109 110 -1 -1 4. CISCO SYS INC COM 2013-11-18 2023-10-16 217 86 131 131 8. CONSTELLATION ENERGY CORP 2023-09-25 2023-10-16 930 861 69 69 4. DIAMONDBACK ENERGY INC 2020-02-21 2023-10-16 666 306 360 360 3. EOG RESOURCES INC 2023-09-25 2023-10-16 400 375 25 25 50.649 FMI INTERNATIONAL FD INST 2023-05-04 2023-10-16 1600 1572 28 28 2. META PLATFORMS INC CL A 2022-02-15 2023-10-16 636 433 203 203 33.482 FIDELITY MID CAP INDEX FD 2023-02-08 2023-10-16 900 946 -46 -46 2. FISERV INC COM 2023-02-08 2023-10-16 227 231 -4 -4 32. FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU 2023-02-08 2023-10-16 1296 1434 -138 -138 5.711 FRANKLIN SMALL CAP VALUE R6 2023-02-08 2023-10-16 300 333 -33 -33 66.865 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2023-02-08 2023-10-16 900 826 74 74 62.241 HARDING LOEVNER INTL EQUITY INSTL Z 2023-08-07 2023-10-16 1500 1600 -100 -100 24.58 OAKMARK INTERNATIONAL FD INST 2023-08-07 2023-10-16 600 671 -71 -71 3. INTERCONTINENTAL EXCHANGE INC 2023-09-25 2023-10-16 334 329 5 5 1. INTUIT 2023-02-08 2023-10-16 539 429 110 110 18. ISHARES MSCI EMERGING MARKETS EX CHINA E 2023-08-07 2023-10-16 903 944 -41 -41 38. ISHARES MSCI EMERGING MARKETS EX CHINA E 2022-02-15 2023-10-16 1905 2328 -423 -423 1. J P MORGAN CHASE & CO COM 2016-08-29 2023-10-16 148 67 81 81 66.152 JPMORGAN HEDGED EQUITY FD CL R6 2020-03-26 2023-10-16 1800 1314 486 486 1. LILLY ELI & CO COM 1996-03-27 2023-10-16 615 33 582 582 8. LOCKHEED MARTIN CORP COM 2023-05-04 2023-10-16 3511 3739 -228 -228 1. MARATHON PETROLEUM CORP 2020-02-05 2023-10-16 150 55 95 95 1. MCKESSON CORP 2021-07-08 2023-10-16 460 188 272 272 2. MERCK & CO INC 2023-05-04 2023-10-16 210 234 -24 -24 4. MICROSOFT CORP 1996-03-27 2023-10-16 1339 26 1313 1313 8.689 NEUBERGER & BERMAN GENESIS FD INSTL SHRS 2023-02-08 2023-10-16 500 519 -19 -19 11. NEXTERA ENERGY INC 2020-06-17 2023-10-16 596 684 -88 -88 2. NVIDIA CORP 2022-02-15 2023-10-16 913 518 395 395 4. PALO ALTO NETWORKS INC 2023-08-07 2023-10-16 1057 816 241 241 1. PARKER HANNIFIN CORP 2022-04-29 2023-10-16 394 272 122 122 1. PEPSICO INC 2023-09-25 2023-10-16 161 177 -16 -16 7. SCHLUMBERGER LTD COM 2023-05-04 2023-10-16 414 314 100 100 2. SCHWAB CHARLES CORP NEW COM 2023-09-25 2023-10-16 108 111 -3 -3 4. TECK RESOURCES LTD CL B 2023-02-08 2023-10-16 157 174 -17 -17 1. TRACTOR SUPPLY CO 2023-05-04 2023-10-16 204 237 -33 -33 2. UNITEDHEALTH GROUP INC COM 2023-02-08 2023-10-16 1081 960 121 121 3. VERALTO CORP 2023-02-08 2023-10-16 222 278 -56 -56 2. VERTEX PHARMACEUTICALS INC 2021-01-29 2023-10-16 745 460 285 285 24.769 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-02-08 2023-10-16 1100 1186 -86 -86 2. VISA INC CL A 2016-08-29 2023-10-16 479 162 317 317 2. WAL MART STORES INC COM 1999-04-30 2023-10-16 323 94 229 229 8. WELLS FARGO & CO NEW 2023-02-08 2023-10-16 334 387 -53 -53 2. WORKDAY INC CLASS A 2023-08-07 2023-10-16 435 465 -30 -30 4. ABBVIE INC 2023-02-08 2024-04-03 709 584 125 125 1. ALPHABET INC CL A 2016-08-29 2024-04-03 154 40 114 114 11. AMAZON.COM INC 2023-02-08 2024-04-03 2005 1109 896 896 28. AMERICAN EXPRESS CO COM 2023-05-04 2024-04-03 6345 4148 2197 2197 75. BP AMOCO P L C SPONSORED ADR 2023-05-04 2024-04-03 2902 2703 199 199 988.787 BLACKROCK TOTAL RETURN FD CL K 2023-05-04 2024-04-03 9700 10086 -386 -386 31.949 BLACKROCK STRATEGIC INCOME OPP FD CL K 2020-09-15 2024-04-03 300 323 -23 -23 2. BROADCOM INC 2023-02-08 2024-04-03 2738 1218 1520 1520 3. CDW CORP 2023-05-04 2024-04-03 764 496 268 268 12. CDW CORP 2023-02-08 2024-04-03 3057 2425 632 632 1. CIGNA CORP NEW 2023-02-08 2024-04-03 362 290 72 72 28. CAESARS ENTERTAINMENT INC 2023-09-25 2024-04-03 1205 1531 -326 -326 5. CHENIERE ENERGY INC 2023-02-08 2024-04-03 796 749 47 47 33. CISCO SYS INC COM 2023-08-07 2024-04-03 1614 1749 -135 -135 66. CISCO SYS INC COM 2013-11-18 2024-04-03 3229 1426 1803 1803 7.225 COHEN & STEERS REALTY SHARES CL I 2023-10-16 2024-04-03 440 400 40 40 279.687 COHEN & STEERS REALTY SHARES CL I 2023-02-08 2024-04-03 17030 17984 -954 -954 818.284 COLUMBIA CONVERTIBLE SECURITIES FD INSTL 2023-02-09 2024-04-03 16865 16349 516 516 4. COMCAST CORP CL A 2023-09-25 2024-04-03 166 180 -14 -14 10. CONSTELLATION BRANDS INC 2023-02-08 2024-04-03 2663 2307 356 356 9. CONSTELLATION ENERGY CORP 2023-05-04 2024-04-03 1716 723 993 993 1. COSTCO WHOLESALE CORP 2016-08-29 2024-04-03 700 165 535 535 5. DEERE & CO COM 2023-02-08 2024-04-03 2018 2038 -20 -20 3. DIAMONDBACK ENERGY INC 2020-02-21 2024-04-03 606 230 376 376 1. META PLATFORMS INC CL A 2022-02-15 2024-04-03 504 216 288 288 28.064 FIDELITY MID CAP INDEX FD 2023-02-08 2024-04-03 900 793 107 107 10. FISERV INC COM 2023-02-08 2024-04-03 1585 1155 430 430 8. ISHARES MSCI EMERGING MARKETS EX CHINA E 2022-02-15 2024-04-03 462 490 -28 -28 2. J P MORGAN CHASE & CO COM 2016-08-29 2024-04-03 396 134 262 262 1. LVMH MOET HENNESSY LOUIS VUITTON SA 2023-05-04 2024-04-03 174 195 -21 -21 2. LILLY ELI & CO COM 1996-03-27 2024-04-03 1550 66 1484 1484 14. MP MATERIALS CORP 2023-05-04 2024-04-03 209 289 -80 -80 73. MP MATERIALS CORP 2023-02-08 2024-04-03 1092 2416 -1324 -1324 2. MARATHON PETROLEUM CORP 2023-05-04 2024-04-03 432 211 221 221 3. MARATHON PETROLEUM CORP 2020-02-05 2024-04-03 648 166 482 482 1. MCKESSON CORP 2023-02-08 2024-04-03 537 370 167 167 9. MERCK & CO INC 2023-05-04 2024-04-03 1168 1051 117 117 15. MONDELEZ INTERNATIONAL CL A 2023-05-04 2024-04-03 1026 1157 -131 -131 30. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 2017-10-25 2024-04-03 2798 1516 1282 1282 3. NVIDIA CORP 2022-02-15 2024-04-03 2692 777 1915 1915 1. O'REILLY AUTOMOTIVE INC 2023-02-08 2024-04-03 1145 781 364 364 2. PARKER HANNIFIN CORP 2023-02-08 2024-04-03 1116 703 413 413 14. PEPSICO INC 2023-02-08 2024-04-03 2381 2388 -7 -7 3. PROLOGIS INC 2020-02-21 2024-04-03 377 298 79 79 40. SCHWAB CHARLES CORP NEW COM 2023-09-25 2024-04-03 2858 1943 915 915 3. SCHWAB CHARLES CORP NEW COM 2022-02-15 2024-04-03 214 270 -56 -56 16. SPDR UTILITIES SELECT SECTOR 2023-10-16 2024-04-03 1042 957 85 85 119. SPROTT PHYSICAL GOLD TRUST 2023-02-08 2024-04-03 2116 1727 389 389 341. SPROTT PHYSICAL GOLD AND SILVER TRUST 2023-02-08 2024-04-03 7253 6111 1142 1142 8. TECK RESOURCES LTD CL B 2023-05-04 2024-04-03 377 345 32 32 31. TECK RESOURCES LTD CL B 2023-02-08 2024-04-03 1462 1233 229 229 1. TRACTOR SUPPLY CO 2023-05-04 2024-04-03 254 237 17 17 14. WELLS FARGO & CO NEW 2023-02-08 2024-04-03 799 678 121 121 5624.404 WESTERN ASSET CORE BOND FUND CLASS I 2023-05-04 2024-04-03 59000 61250 -2250 -2250 2. ACCENTURE PLC 2023-02-08 2024-04-03 667 577 90 90 2. LINDE PLC 2023-02-08 2024-04-03 923 684 239 239 2. ASML HOLDING NV NY REG SHS 2023-02-08 2024-04-03 1958 1361 597 597 59. CAESARS ENTERTAINMENT INC 2023-09-25 2024-04-29 2205 2584 -379 -379 8. CHARTER COMMUNICATIONS INC 2023-09-25 2024-04-29 2080 3498 -1418 -1418 3. ABBVIE INC 2023-02-08 2024-05-06 488 438 50 50 1. ADOBE INC 2024-04-03 2024-05-06 491 497 -6 -6 1. CANADIAN PACIFIC KANSAS CITY 2023-08-07 2024-05-06 80 82 -2 -2 1. CANADIAN PACIFIC KANSAS CITY 2023-05-04 2024-05-06 80 79 1 1 11. COMCAST CORP CL A 2023-09-25 2024-05-06 425 495 -70 -70 3. CONSTELLATION ENERGY CORP 2023-05-04 2024-05-06 585 241 344 344 2. LVMH MOET HENNESSY LOUIS VUITTON SA 2023-08-07 2024-05-06 335 363 -28 -28 2. PALO ALTO NETWORKS INC 2023-02-08 2024-05-06 595 336 259 259 1. UNITEDHEALTH GROUP INC COM 2023-02-08 2024-05-06 493 480 13 13 3. WELLS FARGO & CO NEW 2023-02-08 2024-05-06 180 145 35 35 1. ASML HOLDING NV NY REG SHS 2023-02-08 2024-05-06 910 671 239 239 8. ACCENTURE PLC 2023-05-04 2024-05-08 2500 2290 210 210 19. ATLASSIAN CORP CL A 2023-05-04 2024-05-28 3158 2856 302 302 9. CHENIERE ENERGY INC 2023-05-04 2024-05-28 1427 1316 111 111 52. COMCAST CORP CL A 2023-10-16 2024-05-28 2012 2330 -318 -318 2. CORTEVA INC 2024-04-03 2024-05-28 110 115 -5 -5 1. DANAHER CORP 2023-02-08 2024-05-28 260 234 26 26 7. FISERV INC COM 2023-02-08 2024-05-28 1048 808 240 240 1. LVMH MOET HENNESSY LOUIS VUITTON SA 2023-08-07 2024-05-28 162 181 -19 -19 4. LVMH MOET HENNESSY LOUIS VUITTON SA 2023-05-04 2024-05-28 648 713 -65 -65 2. LAMB WESTON HOLDINGS INC 2024-04-03 2024-05-28 177 205 -28 -28 32. MONDELEZ INTERNATIONAL CL A 2023-05-04 2024-05-28 2181 2468 -287 -287 1. O'REILLY AUTOMOTIVE INC 2023-02-08 2024-05-28 976 781 195 195 1. VERTEX PHARMACEUTICALS INC 2023-02-08 2024-05-28 447 302 145 145 3. ARCH CAPITAL GROUP LTD 2024-04-03 2024-05-28 307 276 31 31 6. DEERE & CO COM 2023-05-04 2024-06-25 2226 2416 -190 -190 18. WORKDAY INC CLASS A 2024-05-06 2024-06-25 3936 4218 -282 -282 967.118 BBH LIMITED DURATION CL I 2024-04-03 2024-07-10 10000 9971 29 29 946.971 WESTERN ASSET CORE BOND FUND CL IS 2023-05-04 2024-07-10 10000 10323 -323 -323 2. ABBVIE INC 2023-02-08 2024-08-02 374 292 82 82 2. ALPHABET INC CL A 2024-05-28 2024-08-02 331 350 -19 -19 8. ALPHABET INC CL A 2016-08-29 2024-08-02 1323 318 1005 1005 14. APPLE COMPUTER INC COM 2016-08-29 2024-08-02 3129 374 2755 2755 3. BERKSHIRE HATHAWAY INC CL B 2016-08-29 2024-08-02 1279 448 831 831 13. CANADIAN PACIFIC KANSAS CITY 2023-05-04 2024-08-02 1005 1021 -16 -16 1. COSTCO WHOLESALE CORP 2016-08-29 2024-08-02 809 165 644 644 1. DANAHER CORP 2023-02-08 2024-08-02 272 234 38 38 1. EOG RESOURCES INC 2024-04-03 2024-08-02 118 133 -15 -15 2. META PLATFORMS INC CL A 2022-02-15 2024-08-02 964 433 531 531 13. FISERV INC COM 2023-02-08 2024-08-02 2058 1501 557 557 172.161 FRANKLIN SMALL CAP VALUE R6 2023-05-04 2024-08-02 10504 9967 537 537 3. ARTHUR J GALLAGHER & CO 2024-04-03 2024-08-02 851 740 111 111 6. INTERCONTINENTAL EXCHANGE INC 2023-09-25 2024-08-02 899 658 241 241 1. INTUIT 2023-02-08 2024-08-02 618 429 189 189 9. ISHARES MSCI EMERGING MARKETS EX CHINA E 2022-02-15 2024-08-02 520 551 -31 -31 2. JACOBS SOLUTIONS INC 2024-04-03 2024-08-02 281 301 -20 -20 15. LVMH MOET HENNESSY LOUIS VUITTON SA 2023-02-08 2024-08-02 2069 2593 -524 -524 7. MASTERCARD INC 2024-04-03 2024-08-02 3249 3374 -125 -125 1. MCKESSON CORP 2023-02-08 2024-08-02 622 370 252 252 1. PALO ALTO NETWORKS INC 2023-02-08 2024-08-02 300 168 132 132 2. PROCTER & GAMBLE CO COM 2024-05-28 2024-08-02 330 329 1 1 2. PROGRESSIVE CORP 2024-04-03 2024-08-02 431 421 10 10 2. PROLOGIS INC 2023-08-07 2024-08-02 246 247 -1 -1 1. PROLOGIS INC 2020-02-21 2024-08-02 123 99 24 24 14. SCHLUMBERGER LTD COM 2024-05-06 2024-08-02 625 676 -51 -51 6. SCHLUMBERGER LTD COM 2023-05-04 2024-08-02 268 269 -1 -1 118. SPROTT PHYSICAL GOLD TRUST 2023-02-08 2024-08-02 2230 1712 518 518 304. SPROTT PHYSICAL GOLD AND SILVER TRUST 2023-02-08 2024-08-02 6841 5448 1393 1393 3. TJX COMPANIES INC 2024-04-03 2024-08-02 333 296 37 37 2. T-MOBILE US INC 2024-05-28 2024-08-02 380 338 42 42 2. THERMO FISHER SCIENTIFIC INC 2023-05-04 2024-08-02 1215 1091 124 124 3. UNITEDHEALTH GROUP INC COM 2023-02-08 2024-08-02 1742 1440 302 302 2. VERTEX PHARMACEUTICALS INC 2023-02-08 2024-08-02 987 603 384 384 4. VISA INC CL A 2023-05-04 2024-08-02 1054 901 153 153 16. WAL MART STORES INC COM 1999-04-30 2024-08-02 1092 250 842 842 5. WASTE CONNECTIONS INC 2024-04-03 2024-08-02 884 847 37 37 7. WELLS FARGO & CO NEW 2023-02-08 2024-08-02 369 339 30 30 211.592 WESTERN ASSET CORE BOND FUND CL IS 2023-05-04 2024-08-02 2300 2306 -6 -6 2. ARCH CAPITAL GROUP LTD 2024-04-03 2024-08-02 192 184 8 8 2. LINDE PLC 2023-05-04 2024-08-02 900 721 179 179 2410.801 BBH LIMITED DURATION CL I 2024-08-02 2024-08-05 25000 25048 -48 -48 1978.239 BLACKROCK TOTAL RETURN FD CL K 2023-05-04 2024-08-05 20000 20132 -132 -132 2304.147 WESTERN ASSET CORE BOND FUND CL IS 2023-05-04 2024-08-05 25000 25116 -116 -116 173. ISHARES MSCI EMERGING MARKETS EX CHINA E 2023-02-08 2024-08-07 9904 10566 -662 -662 355.348 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-02-08 2024-08-07 17256 17014 242 242 1. AMAZON.COM INC 2023-02-08 2024-08-15 174 101 73 73 2. APPLE COMPUTER INC COM 2016-08-29 2024-08-15 449 53 396 396 1. CIGNA CORP NEW 2023-02-08 2024-08-15 332 290 42 42 9. DANAHER CORP 2023-02-08 2024-08-15 2407 2103 304 304 1. EOG RESOURCES INC 2024-04-03 2024-08-15 127 133 -6 -6 369.277 HARDING LOEVNER INTL EQUITY INSTL Z 2023-05-04 2024-08-15 10000 9321 679 679 4. INTUIT 2023-02-08 2024-08-15 2584 1717 867 867 3. PALO ALTO NETWORKS INC 2023-02-08 2024-08-15 1031 504 527 527 1. PARKER HANNIFIN CORP 2023-02-08 2024-08-15 583 351 232 232 1. TRACTOR SUPPLY CO 2023-05-04 2024-08-15 260 237 23 23 14. CADENCE DESIGN SYS INC 2024-08-15 2024-09-11 3580 4300 -720 -720 10. CROWDSTRIKE HLDGS INC 2024-06-25 2024-09-11 2439 3844 -1405 -1405 4.00025 JACOBS SOLUTIONS INC 2024-04-03 2024-09-11 559 602 -43 -43 14.99975 JACOBS SOLUTIONS INC 2024-04-03 2024-09-11 2096 2256 -160 -160 35. LAMB WESTON HOLDINGS INC 2024-05-06 2024-09-11 2163 3448 -1285 -1285 8. MERCK & CO INC 2024-05-06 2024-09-11 916 1020 -104 -104 20. MERCK & CO INC 2023-08-07 2024-09-11 2291 2304 -13 -13 3. WELLS FARGO & CO NEW 2023-09-25 2024-09-11 158 126 32 32 34. WELLS FARGO & CO NEW 2023-05-04 2024-09-11 1790 1557 233 233 740.373 WESTERN ASSET CORE BOND FUND CL IS 2023-10-16 2024-09-11 8137 7389 748 748 3520.551 WESTERN ASSET CORE BOND FUND CL IS 2023-08-07 2024-09-11 38691 38016 675 675 143.92 MFS GROWTH FD CL I 2024-09-11 2024-09-13 30459 30000 459 459 39. CANADIAN PACIFIC KANSAS CITY 2023-05-04 2024-09-17 3385 3063 322 322 45. CORTEVA INC 2024-04-03 2024-09-17 2559 2583 -24 -24 33.545 OAKMARK INTERNATIONAL FD INST 2024-04-03 2024-09-17 899 900 -1 -1 265.074 OAKMARK INTERNATIONAL FD INST 2023-02-08 2024-09-17 7101 6985 116 116 198. ISHARES MSCI EMERGING MARKETS EX CHINA E 2023-02-08 2024-09-17 11954 9920 2034 2034 93.254 JPMORGAN HEDGED EQUITY FD CL R6 2023-05-04 2024-09-17 3000 2452 548 548 14. PROLOGIS INC 2023-10-16 2024-09-17 1801 1550 251 251 3. PROLOGIS INC 2020-02-21 2024-09-17 386 298 88 88 59. SCHLUMBERGER LTD COM 2023-05-04 2024-09-17 2439 2650 -211 -211 9. TRACTOR SUPPLY CO 2023-05-04 2024-09-17 2535 2131 404 404 30000. CITIGROUP INC STEP DTD 02/24/2020 2.25% 2020-02-26 2024-09-26 27420 29922 -2502 -2502 30000. GOLDMAN SACHS GROUP INC STEP DTD 06/30/2021 2.125% 06/30/2031-2 2021-06-28 2024-09-26 25425 30000 -4575 -4575 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN 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P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 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GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 CAPITAL GAIN DIVIDENDS P 1727 31791 747 0 747 0 747 2324 0 0 2324 0 1577 748 829 false false false false false false false true true MO true false false false false true CENTRAL TRUST COMPANY TRUSTEE 5738178678 720 E BROADWAY PO BOX 779 COLUMBIA MO 652050577 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 PO BOX 779 COLUMBIA MO 652050678 TRUSTEE 5 9335 NONE 0 NONE 0 1105812 45113 0 1150925 0 0 1150925 17264 1133661 56683 56683 747 747 55936 0 55936 0 55936 53202 0 0 0 0 53202 55936 47445 0 0 0 0 0 0 0 53202 47445 0 0 5757 0 0 0 0 0 0 0 0 50179 0 0 0 0 0 0 0 0 X UNIVERSITY OF MISSOURI SYSTEM OFFICE OF CURATORS SCHOLARS FINANCIAL AID OFFICE 11 JESSE COLUMBIA MO 65211 NONE PC SCHOLARSHIPS 47445 47445 14 30972 18 31791 COHEN & STEERS REA 1 45 PROLOGIS INC 1 1 62809 62809 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1090 1090 ROC ADJUSTMENT 458 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 COHEN & STEERS REALTY SHARES CL I 45 45 PROLOGIS INC 1 1 WASH SALE ADJUSTMENT 954 MUTUAL FUND TIMING DIFFERENCE 109 INVESTMNT MNGMNT FEES (NON-DED 4001 4001 FOREIGN TAXES 48 48 0 FEDERAL TAX PAYMENT - PRIOR YE 1607 0 0 FEDERAL ESTIMATES - PRINCIPAL 2324 0 0 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0