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 436121414 LIPSCOMB CHARITABLE TRUST LIPS 5738748490 720 E BROADWAY 4TH FLOOR COLUMBIA MO 65205 THE CENTRAL TRUST BANK VP & TAX OFFICE 5738748490 2026-01-15 true false LYLE J MOHLER P01340349 6892065200 2026-01-15 2024 2025-03-06 01:10:19Z X 1356834 X 30534 30534 54166 991129 54166 0 84700 84700 10341 5170 5171 0 0 0 0 0 0 2318 0 0 2318 4432 4432 0 0 236 236 0 0 0 0 0 0 0 2 2 17329 9840 0 7489 0 0 17329 9840 0 7489 67371 74860 0 307 307 12914 39422 39422 0 0 0 1018409 1058925 1317105 1031323 1098654 1356834 0 X 1031323 1098654 1031323 1098654 1031323 1098654 1031323 67371 0 1098694 40 1098654 15. AMENTUM HOLDINGS INC 2024-04-03 2024-10-04 407 412 -5 -5 32.42 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2024-08-02 2024-10-10 491 469 22 22 793.753 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2023-02-08 2024-10-10 12009 9811 2198 2198 380.286 JPMORGAN HEDGED EQUITY FD CL R6 2023-05-04 2024-10-10 12500 9545 2955 2955 35. SPDR UTILITIES SELECT SECTOR 2024-08-15 2024-10-10 2764 2588 176 176 790.96 BLACKROCK COMMODITY STRATEGIES FD K 2023-02-09 2024-10-17 7000 7419 -419 -419 42. FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU 2024-04-03 2024-10-17 1708 1756 -48 -48 411. FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU 2023-08-07 2024-10-17 16715 18111 -1396 -1396 586.545 OAKMARK INTERNATIONAL FD INST 2023-05-04 2024-10-17 15919 15444 475 475 771.001 BLACKROCK COMMODITY STRATEGIES FD K 2024-04-03 2024-10-21 6877 6700 177 177 438.691 BLACKROCK COMMODITY STRATEGIES FD K 2023-08-07 2024-10-21 3913 4044 -131 -131 593. ISHARES TREASURY FLOATING RATE ETF 2024-09-27 2024-10-21 29974 30006 -32 -32 597. WISDOMTREE FLOATING RATE TREASURY FD ETF 2024-09-27 2024-10-21 30070 29998 72 72 392.773 FMI COMMON STOCK FD INST 2024-10-17 2024-10-23 15000 15200 -200 -200 192.936 FIDELITY MID CAP INDEX FD 2024-09-17 2024-10-23 6643 6500 143 143 476.773 FIDELITY MID CAP INDEX FD 2023-02-08 2024-10-23 16415 13469 2946 2946 38.052 HARDING LOEVNER INTL EQUITY INSTL Z 2024-04-03 2024-10-23 1053 1000 53 53 494.538 HARDING LOEVNER INTL EQUITY INSTL Z 2023-02-08 2024-10-23 13689 12472 1217 1217 30. PIMCO 15 PLUS YEAR US TIPS INDEX ETF 2024-04-03 2024-10-23 1647 1619 28 28 567. PIMCO 15 PLUS YEAR US TIPS INDEX ETF 2023-10-16 2024-10-23 31122 33880 -2758 -2758 98. ISHARES 20+ YEAR TREASURY BOND ETF 2024-10-21 2024-10-29 8965 9061 -96 -96 250. SCHWAB U S TIPS ETF 2024-04-03 2024-11-01 6553 6465 88 88 3510. SCHWAB U S TIPS ETF 2023-10-16 2024-11-01 92003 92301 -298 -298 8. APPLE COMPUTER INC COM 2016-08-29 2024-11-05 1781 214 1567 1567 7. ASTRAZENECA PLC 2024-08-15 2024-11-05 461 596 -135 -135 421.23 CAUSEWAY EMERGING MARKETS FD 2023-08-07 2024-11-05 5000 4166 834 834 4. CONSTELLATION ENERGY CORP 2023-05-04 2024-11-05 937 321 616 616 8. DIAMONDBACK ENERGY INC 2023-05-04 2024-11-05 1408 824 584 584 4. EOG RESOURCES INC 2024-04-03 2024-11-05 490 532 -42 -42 326.797 FMI INTERNATIONAL FD INST 2024-10-17 2024-11-05 12000 12212 -212 -212 2. GENERAL DYNAMICS CORP 2024-09-17 2024-11-05 588 610 -22 -22 9. INVESCO S&P MIDCAP QUAL ETF 2024-10-23 2024-11-05 905 903 2 2 83. ISHARES MSCI EMERGING MARKETS EX CHINA E 2023-02-08 2024-11-05 4965 4158 807 807 1. LILLY ELI & CO COM 1996-03-27 2024-11-05 796 33 763 763 1. MERCADOLIBRE INC 2024-04-03 2024-11-05 2068 1516 552 552 3. MICROSOFT CORP 2024-04-03 2024-11-05 1239 1269 -30 -30 1. MICROSOFT CORP 1996-03-27 2024-11-05 413 6 407 407 43.391 NEUBERGER & BERMAN GENESIS FD INSTL SHRS 2023-02-08 2024-11-05 3000 2590 410 410 7. ORACLE CORP COM 2024-05-28 2024-11-05 1192 869 323 323 2. PARKER HANNIFIN CORP 2023-02-08 2024-11-05 1292 703 589 589 11. SPDR S&P 400 MID CAP GROWTH ETF 2024-10-23 2024-11-05 965 956 9 9 389. SPROTT PHYSICAL GOLD AND SILVER TRUST 2023-10-16 2024-11-05 9995 7019 2976 2976 4. VANGUARD SMALL CAP VALUE ETF 2024-10-23 2024-11-05 802 795 7 7 976. SPROTT PHYSICAL GOLD AND SILVER TRUST 2023-02-08 2024-11-20 23980 17490 6490 6490 40. ASTRAZENECA PLC 2024-09-17 2024-11-21 2547 3314 -767 -767 54. BAE SYSTEMS PLC SPONS ADR 2024-04-03 2024-11-21 3604 3661 -57 -57 378.31 EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND CLASS R 2023-08-07 2024-11-21 3000 2805 195 195 33. FIDELITY NATIONAL INFO SERV 2024-08-15 2024-11-21 2801 2585 216 216 7. GENERAL DYNAMICS CORP 2024-09-17 2024-11-21 1976 2136 -160 -160 12. MARATHON PETROLEUM CORP 2023-05-04 2024-11-21 1932 1268 664 664 527.241 PIMCO EMERGING MARKETS LOCAL CURRENCY & 2024-09-25 2024-11-21 3000 3195 -195 -195 31. WELLS FARGO & CO NEW 2024-10-17 2024-11-21 2317 1999 318 318 6. ASML HOLDING NV NY REG SHS 2023-08-07 2024-11-21 3937 3975 -38 -38 365.753 PIMCO EMERGING MARKETS LOCAL CURRENCY & 2024-09-25 2024-11-25 2088 2205 -117 -117 2364.534 PIMCO EMERGING MARKETS LOCAL CURRENCY & 2023-10-16 2024-11-25 13501 13283 218 218 23. ADVANCED MICRO DEVICES INC COM 2024-08-15 2024-12-13 2923 3349 -426 -426 2. THE CIGNA GROUP 2024-09-17 2024-12-13 568 720 -152 -152 8. THE CIGNA GROUP 2023-05-04 2024-12-13 2271 2129 142 142 38. DELL TECHNOLOGIES INC C 2024-10-17 2024-12-13 4465 4974 -509 -509 37. FREEPORT MCMORAN INC CL B 2024-05-28 2024-12-13 1536 1955 -419 -419 8. ARTHUR J GALLAGHER & CO 2024-04-03 2024-12-13 2268 1973 295 295 15. JACOBS SOLUTIONS INC 2024-04-03 2024-12-13 2043 1924 119 119 1. MERCADOLIBRE INC 2024-04-03 2024-12-13 1828 1516 312 312 21. PULTE HOMES INC 2024-04-29 2024-12-13 2477 2405 72 72 4. THERMO FISHER SCIENTIFIC INC 2023-05-04 2024-12-13 2099 1006 1093 1093 17. WASTE CONNECTIONS INC 2024-04-03 2024-12-13 3070 2881 189 189 9. NEXTERA ENERGY INC 2024-04-03 2024-12-17 648 565 83 83 22. NEXTERA ENERGY INC 2020-06-17 2024-12-17 1584 1367 217 217 7. TRANE TECHNOLOGIES PLC 2024-11-21 2024-12-17 2743 2921 -178 -178 550. ISHARES 20+ YEAR TREASURY BOND ETF 2024-10-21 2024-12-18 49204 50852 -1648 -1648 2. ADOBE INC 2024-04-03 2025-01-15 834 993 -159 -159 7. ADOBE INC 2023-05-04 2025-01-15 2918 2439 479 479 20. ORACLE CORP COM 2024-05-28 2025-01-15 3154 2483 671 671 13. T-MOBILE US INC 2024-05-28 2025-01-15 2803 2140 663 663 18.605 CAUSEWAY EMERGING MARKETS FD 2024-04-03 2025-02-12 205 200 5 5 1306.178 CAUSEWAY EMERGING MARKETS FD 2023-08-07 2025-02-12 14420 12365 2055 2055 230. INVESCO S&P 500 EQUAL WEIGHT 2024-11-05 2025-02-12 41183 39653 1530 1530 40. ARISTA NEWTORKS INC 2024-11-21 2025-02-24 3731 3984 -253 -253 10. HONEYWELL INTL INC COM 2024-12-17 2025-02-24 2137 2350 -213 -213 302. ISHARES MSCI EMERGING MARKETS EX CHINA E 2023-05-04 2025-03-18 16838 15039 1799 1799 666. SPROTT PHYSICAL GOLD TRUST 2023-08-07 2025-03-21 15517 9685 5832 5832 562. SPROTT PHYSICAL GOLD AND SILVER TRUST 2023-02-08 2025-03-21 15469 10071 5398 5398 9. CATERPILLAR INC DEL COM 2024-06-25 2025-03-24 3070 2940 130 130 10. CROWDSTRIKE HLDGS INC 2024-11-05 2025-03-24 3706 3038 668 668 8. SALESFORCE.COM INC 2025-01-28 2025-03-24 2276 2828 -552 -552 74.595 FMI INTERNATIONAL FD INST 2024-10-17 2025-03-26 2735 2788 -53 -53 786.406 FMI INTERNATIONAL FD INST 2023-02-08 2025-03-26 28838 24339 4499 4499 5. GOLDMAN SACHS GROUP INC 2024-08-15 2025-04-23 2709 2504 205 205 2. REGENERON PHARMACEUTICALS 2024-10-17 2025-04-23 1189 2015 -826 -826 27. BLOCK INC A 2025-03-28 2025-04-23 1554 1491 63 63 24. ARCH CAPITAL GROUP LTD 2024-04-03 2025-04-23 2225 2204 21 21 10. ROYAL CARIBBEAN CRUISES LTD 2024-11-05 2025-04-23 2107 2098 9 9 14. AMAZON.COM INC 2023-02-08 2025-04-30 2521 1411 1110 1110 12. APPLE COMPUTER INC COM 2024-04-03 2025-04-30 2501 2047 454 454 72. STANDARD & POORS DEPOSITORY REC S&P 500 2024-12-13 2025-04-30 39233 42639 -3406 -3406 11. SEA LTD 2024-10-17 2025-04-30 1427 1103 324 324 27. GLOBUS MEDICAL INC CLASS A 2025-04-30 2025-06-18 1552 1895 -343 -343 43. KEURIG DR PEPPER INC 2025-04-30 2025-06-18 1428 1466 -38 -38 74. SLM CORP SECURITIES 2025-04-23 2025-06-18 2358 2047 311 311 4. MASTERCARD INC 2025-03-28 2025-07-30 2248 2185 63 63 14. PROCTER & GAMBLE CO COM 2024-05-28 2025-07-30 2153 2300 -147 -147 11. PROGRESSIVE CORP 2024-04-03 2025-07-30 2655 2316 339 339 7. UNITEDHEALTH GROUP INC COM 2024-04-03 2025-07-30 1830 3323 -1493 -1493 18. VERIZON COMMUNICATIONS COM 2025-04-30 2025-07-30 766 786 -20 -20 11. WORKDAY INC CLASS A 2025-01-28 2025-07-30 2645 2915 -270 -270 23. APPLIED MATLS INC COM 2025-06-18 2025-08-27 3759 3987 -228 -228 951.475 BBH LIMITED DURATION CL I 2024-08-02 2025-08-27 10000 9886 114 114 18. EOG RESOURCES INC 2024-04-03 2025-08-27 2196 2266 -70 -70 703.731 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2025-02-24 2025-08-27 10141 10000 141 141 1061.541 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2024-08-02 2025-08-27 15297 15331 -34 -34 1286. ISHARES 0-5 YEAR TIPS BOND ETF 2025-02-14 2025-08-27 133487 129766 3721 3721 3742.112 BBH LIMITED DURATION CL I 2024-08-02 2025-09-15 39367 38626 741 741 50. SPDR UTILITIES SELECT SECTOR 2025-03-24 2025-09-17 4236 3917 319 319 11. WASTE CONNECTIONS INC 2025-03-24 2025-09-17 1917 2089 -172 -172 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 CAPITAL GAIN DIVIDENDS P 9650 54166 1041 0 1041 0 1041 748 0 0 748 0 293 0 0 false false false false false false false true true MO true false false false false true CENTRAL TRUST COMPANY TRUSTEE 5738748490 720 E BROADWAY 4TH FLR COLUMBIA MO 652050577 false false false false true false false false false true 2023 true 2023 false false false false false false false false false false false false THE CENTRAL TRUST BANK 720 E BROADWAY 4TH FLR COLUMBIA MO 65205 TRUSTEE 5 10341 NONE 0 NONE 0 1218139 30968 0 1249107 0 0 1249107 18737 1230370 61519 61519 1041 1041 60478 0 60478 0 60478 7489 0 0 0 0 7489 60478 50179 0 0 0 0 0 0 0 7489 7489 0 0 0 0 0 0 0 0 0 0 42690 60478 0 0 0 0 0 0 0 0 X 14 30534 18 54166 84700 84700 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2318 2318 MUTUAL FUND TIMING DIFFERENCE 40 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 INVESTMNT MNGMNT FEES (NON-DED 4432 4432 FOREIGN TAXES 17 17 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0