0001908186-24-000003.txt : 20240513 0001908186-24-000003.hdr.sgml : 20240513 20240513114406 ACCESSION NUMBER: 0001908186-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Missouri Trust & Investment Co CENTRAL INDEX KEY: 0001908186 ORGANIZATION NAME: IRS NUMBER: 822085413 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21574 FILM NUMBER: 24937680 BUSINESS ADDRESS: STREET 1: 3100 S. NATIONAL AVE. STREET 2: SUITE 200 CITY: SPRINGFIELD STATE: MO ZIP: 65807 BUSINESS PHONE: 4174504797 MAIL ADDRESS: STREET 1: 3100 S. NATIONAL AVE. STREET 2: SUITE 200 CITY: SPRINGFIELD STATE: MO ZIP: 65807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908186 XXXXXXXX 03-31-2024 03-31-2024 Missouri Trust & Investment Co

3100 S. NATIONAL AVE. SUITE 200 SPRINGFIELD MO 65807

13F HOLDINGS REPORT 028-21574 N Raymond J Eddings 4175369826 Raymond J Eddings Springfield MO 05-13-2024 0 410 259248072 false INFORMATION TABLE 2 mtic13f.03312024.xml Aflac Inc COM 001055102 34344 400 SH SOLE 400 0 0 Alerian MLP ETF ALERIAN MLP 00162Q452 3844 81 SH SOLE 81 0 0 AT&T COM 00206R102 52800 3000 SH SOLE 3000 0 0 Ark Innovation ETF INNOVATION ETF 00214Q104 1608319 32115 SH SOLE 32115 0 0 Abbott Laboratories COM 002824100 903597 7950 SH SOLE 7950 0 0 Abbvie Inc COM 00287Y109 1315190 7222 SH SOLE 7222 0 0 Adobe Systems Inc System COM 00724F101 795250 1576 SH SOLE 1576 0 0 Advanced Micro Devices IInc COM 007903107 119845 664 SH SOLE 664 0 0 Air Products & Chemicals Inc COM 009158106 69047 285 SH SOLE 285 0 0 Alibaba Group Hldg Ltd Sponsored ADR SPONSORED ADS 01609W102 778955 10765 SH SOLE 10765 0 0 Allstate Corp COM 020002101 78893 456 SH SOLE 456 0 0 Alphabet Inc Cl C CAP STK CL C 02079K107 391308 2570 SH SOLE 2570 0 0 Alphabet Inc Cl A CAP STK CL A 02079K305 2178675 14435 SH SOLE 14435 0 0 Altria Group Inc COM 02209S103 91602 2100 SH SOLE 2100 0 0 Amazon.com Inc COM 023135106 3455720 19158 SH SOLE 19158 0 0 Ameren Corp COM 023608102 22188 300 SH SOLE 300 0 0 American Express COM 025816109 405288 1780 SH SOLE 1780 0 0 American International Group Inc COM NEW 026874784 422118 5400 SH SOLE 5400 0 0 American Tower Corp Reit COM 03027X100 1625573 8227 SH SOLE 8227 0 0 Amgen Inc Corp COM 031162100 67384 237 SH SOLE 237 0 0 Wedbush Video Game Tech ETF AMPLIFY VIDEO GA 032108615 37798 649 SH SOLE 649 0 0 Analog Devices Inc COM 032654105 39558 200 SH SOLE 200 0 0 Elevance Health Inc COM 036752103 77781 150 SH SOLE 150 0 0 Appian Corp CL A 03782L101 4195 105 SH SOLE 105 0 0 Apple Inc COM 037833100 26206262 152824 SH SOLE 152824 0 0 Applied Materials Inc COM 038222105 27841 135 SH SOLE 135 0 0 ARK 21shares Bitcoin ETF SHS BEN INT 040919102 8873 125 SH SOLE 125 0 0 Armada Hoffler Properties Inc COM 04208T108 5200 500 SH SOLE 500 0 0 Astrazeneca Plc ADR SPONSORED ADR 046353108 13550 200 SH SOLE 200 0 0 Atmos Energy Corp COM 049560105 95096 800 SH SOLE 800 0 0 Autoliv Inc COM 052800109 1806 15 SH SOLE 15 0 0 Automatic Data Processing Inc COM 053015103 67430 270 SH SOLE 270 0 0 Bank of America Corp COM 060505104 236545 6238 SH SOLE 6238 0 0 Bank New York Mellon Corp COM 064058100 6396 111 SH SOLE 111 0 0 Bank Ozark COM 06417N103 3500 77 SH SOLE 77 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 1095875 2606 SH SOLE 2606 0 0 Best Buy Inc COM 086516101 8203 100 SH SOLE 100 0 0 BHP Billiton Ltd Sponsored ADR SPONSORED ADS 088606108 2885 50 SH SOLE 50 0 0 Biogen Inc COM 09062X103 826294 3832 SH SOLE 3832 0 0 Blackrock Inc COM 09247X101 215928 259 SH SOLE 259 0 0 Blackrock Ltd Duration Income Trust ETF COM SHS 09249W101 12874 918 SH SOLE 918 0 0 Blackstone Inc COM 09260D107 1385297 10545 SH SOLE 10545 0 0 Bny Mellon Etf Trust Core Bond CORE BOND ETF 09661T602 6197 148 SH SOLE 148 0 0 Boeing Co COM 097023105 1914847 9922 SH SOLE 9922 0 0 Boston Omaha Corp CL A COM STK 101044105 572 37 SH SOLE 37 0 0 Bristol-Myers Squibb COM 110122108 186280 3435 SH SOLE 3435 0 0 Broadcom Inc COM 11135F101 548720 414 SH SOLE 414 0 0 Brookfield Corp CL A LTD VT SH 11271J107 3140 75 SH SOLE 75 0 0 C H Robinson Worldwide Inc COM NEW 12541W209 30837 405 SH SOLE 405 0 0 Cigna Holding Co COM 125523100 45036 124 SH SOLE 124 0 0 CME Group Inc Cl A COM 12572Q105 67170 312 SH SOLE 312 0 0 CVS Health Corp COM 126650100 1557872 19532 SH SOLE 19532 0 0 Coterra Energy COM 127097103 22360 802 SH SOLE 802 0 0 Cadence Bank COM 12740C103 58000 2000 SH SOLE 2000 0 0 Calliditas Therapeutics AB SPONSERED ADS 13124Q106 735 35 SH SOLE 35 0 0 Cambria Shareholder Yield ETF SHSHLD YIELD ETF 132061201 5642 77 SH SOLE 77 0 0 Camden Property Trust Reit SH BEN INT 133131102 9840 100 SH SOLE 100 0 0 Capital One Financial Corp COM 14040H105 4467 30 SH SOLE 30 0 0 Cardinal Health Inc COM 14149Y108 2350 21 SH SOLE 21 0 0 Carrier Global Corp COM 14448C104 76906 1323 SH SOLE 1323 0 0 Caseys General Stores COM 147528103 637 2 SH SOLE 2 0 0 Castle Biosciences Inc. COM 14843C105 421 19 SH SOLE 19 0 0 Caterpillar Inc COM 149123101 1357257 3704 SH SOLE 3704 0 0 Cel-Sci Corp COM PAR NEW 150837607 1986 1040 SH SOLE 1040 0 0 Centerpoint Energy Inc COM 15189T107 45584 1600 SH SOLE 1600 0 0 Cerence Inc COM 156727109 536 34 SH SOLE 34 0 0 Ceva Inc. COM 157210105 1590 70 SH SOLE 70 0 0 Chevron Corporation COM 166764100 2971979 18841 SH SOLE 18841 0 0 Chewy Inc CL A 16679L109 1591 100 SH SOLE 100 0 0 Cisco Systems Inc COM 17275R102 1004838 20133 SH SOLE 20133 0 0 Clorox COM 189054109 91866 600 SH SOLE 600 0 0 Coca Cola COM 191216100 1183282 19341 SH SOLE 19341 0 0 Cognex Corp COM 192422103 3394 80 SH SOLE 80 0 0 Cognizant Technology Solutionscorp Class A CL A 192446102 63762 870 SH SOLE 870 0 0 Colgate Palmolive COM 194162103 81946 910 SH SOLE 910 0 0 Commerce Bancshares Inc COM 200525103 273342 5138 SH SOLE 5138 0 0 Compass Pathways Plc ADR SPONSORED ADS 20451W101 250 30 SH SOLE 30 0 0 Conagra Brands Inc COM 205887102 38532 1300 SH SOLE 1300 0 0 ConocoPhillips COM 20825C104 114552 900 SH SOLE 900 0 0 Consolidated Edison Inc COM 209115104 27243 300 SH SOLE 300 0 0 Constellation Brands Inc Class A CL A 21036P108 135880 500 SH SOLE 500 0 0 Constellation Energy Corp COM 21037T109 38449 208 SH SOLE 208 0 0 Corteva Inc COM 22052L104 27393 475 SH SOLE 475 0 0 Costco Wholesale Corp COM 22160K105 959745 1310 SH SOLE 1310 0 0 Cousins Properties Inc Reit COM NEW 222795502 7428 309 SH SOLE 309 0 0 Crown Castle International Corp COM 22822V101 10583 100 SH SOLE 100 0 0 Cummins Inc COM 231021106 316749 1075 SH SOLE 1075 0 0 Danaher Corp COM 235851102 9989 40 SH SOLE 40 0 0 Darden Restaurants Inc COM 237194105 128706 770 SH SOLE 770 0 0 Deere & Co COM 244199105 440724 1073 SH SOLE 1073 0 0 Delta Air Lines Inc COM NEW 247361702 28722 600 SH SOLE 600 0 0 Devon Energy Corp COM 25179M103 5018 100 SH SOLE 100 0 0 Dicks Sporting Goods, Inc. COM 253393102 67458 300 SH SOLE 300 0 0 Digital Realty Trust Inc COM 253868103 69427 482 SH SOLE 482 0 0 Digitalocean Holdings INC COM 25402D102 878 23 SH SOLE 23 0 0 Walt Disney Co COM 254687106 1152264 9417 SH SOLE 9417 0 0 Docebo, Inc. COM 25609L105 1029 21 SH SOLE 21 0 0 Dollar General Corp COM 256677105 14112 90 SH SOLE 90 0 0 Dollar Tree Inc. COM 256746108 29559 222 SH SOLE 222 0 0 Dominion Energy Inc COM 25746U109 40582 825 SH SOLE 825 0 0 Dow Inc COM 260557103 31050 536 SH SOLE 536 0 0 Duke Energy Corp COM NEW 26441C204 93905 971 SH SOLE 971 0 0 Dupont De Nemours Inc COM 26614N102 1764483 23014 SH SOLE 23014 0 0 Doximity INC CL A 26622P107 834 31 SH SOLE 31 0 0 EOG Resources Inc COM 26875P101 31960 250 SH SOLE 250 0 0 EPR Properties REIT Corp COM SH BEN INT 26884U109 3184 75 SH SOLE 75 0 0 ESS Tech Inc COMMON STOCK 26916J106 3617 5000 SH SOLE 5000 0 0 Ecolab Inc COM 278865100 6465 28 SH SOLE 28 0 0 Emerson Electric Co COM 291011104 700255 6174 SH SOLE 6174 0 0 Enbridge Inc COM 29250N105 44791 1238 SH SOLE 1238 0 0 Endava Plc Ads ADS 29260V105 418 11 SH SOLE 11 0 0 Entergy Corp COM 29364G103 30119 285 SH SOLE 285 0 0 Enterprise Products Partners LP COM 293792107 115679 3964 SH SOLE 3964 0 0 Evergy Inc COM 30034W106 12064 226 SH SOLE 226 0 0 Exact Sciences Corp COM 30063P105 89778 1300 SH SOLE 1300 0 0 Exelon Corp COM 30161N101 23669 630 SH SOLE 630 0 0 Expeditors Intl Wash Inc COM 302130109 93001 765 SH SOLE 765 0 0 Extra Space Storage Inc COM 30225T102 14700 100 SH SOLE 100 0 0 Exxon Mobil Corp COM 30231G102 112753 970 SH SOLE 970 0 0 Meta Platforms Inc CL A 30303M102 1766849 3639 SH SOLE 3639 0 0 Fastly INC CL A 31188V100 3113 240 SH SOLE 240 0 0 Fastenal Co COM 311900104 27616 358 SH SOLE 358 0 0 Fedex Corp COM 31428X106 1234292 4260 SH SOLE 4260 0 0 Fidelity MSCI Industrials Index ETF MSCI INDL INDX 316092709 20343 300 SH SOLE 300 0 0 Flexshares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR 33939L407 2308586 56211 SH SOLE 56211 0 0 Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX 33939L787 2097009 36913 SH SOLE 36913 0 0 Flexshares STOXX Global Broad Infrastructure Index ETF STOXX GLOBR INF 33939L795 2090386 38295 SH SOLE 38295 0 0 Freeport-McMoran Inc Cl B CL B 35671D857 295568 6286 SH SOLE 6286 0 0 Fulgent Genetics Inc. COM 359664109 673 31 SH SOLE 31 0 0 Ge Healthcare Technologies Inc COMMON STOCK 36266G107 1000 11 SH SOLE 11 0 0 General Dynamics Corp COM 369550108 194353 688 SH SOLE 688 0 0 General Electric Com COM NEW 369604301 23872 136 SH SOLE 136 0 0 General Mls Inc COM 370334104 145887 2085 SH SOLE 2085 0 0 General Motors Co Corp COM 37045V100 9070 200 SH SOLE 200 0 0 Genuine Parts Co COM 372460105 40282 260 SH SOLE 260 0 0 Gilead Sciences Inc COM 375558103 73250 1000 SH SOLE 1000 0 0 GSK PLC SPONSORED ADR 37733W204 235785 5500 SH SOLE 5500 0 0 Goldman Sachs Group Inc COM 38141G104 316609 758 SH SOLE 758 0 0 Goosehead Insurance Inc. COM CL A 38267D109 799 12 SH SOLE 12 0 0 Grayscale Bitcoin Investment Trust SHS REP COM UT 389637109 6317 100 SH SOLE 100 0 0 Great Southern Bancorp COM 390905107 54820 1000 SH SOLE 1000 0 0 Halliburton Co COM 406216101 9855 250 SH SOLE 250 0 0 Jack Henry & Associates Inc COM 426281101 86865 500 SH SOLE 500 0 0 Home Depot Inc COM 437076102 891103 2323 SH SOLE 2323 0 0 Honeywell Intl Inc COM 438516106 2335745 11380 SH SOLE 11380 0 0 India Fund Inc ETF COM 454089103 96148 4697 SH SOLE 4697 0 0 Intel Corp COM 458140100 992500 22470 SH SOLE 22470 0 0 Intercontinental Exchange Inc COM 45866F104 733876 5340 SH SOLE 5340 0 0 International Business Machines Corp COM 459200101 762885 3995 SH SOLE 3995 0 0 Interpublic Group Of Companies Inc COM 460690100 65260 2000 SH SOLE 2000 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 164284 370 SH SOLE 370 0 0 Intuit Inc COM 461202103 7800 12 SH SOLE 12 0 0 Intuitive Surgical Inc Common New COM NEW 46120E602 700403 1755 SH SOLE 1755 0 0 Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357 67240 397 SH SOLE 397 0 0 Invesco S&P 500 BuyWrite ETF S&P500 BUY WRT 46137V399 292 13 SH SOLE 13 0 0 Invesco Ftse Rafi US 1000 ETF FTSE RAFI 1000 46137V613 28853 750 SH SOLE 750 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 23977 364 SH SOLE 364 0 0 Invesco Capital Management LLC Senior Loan Etf SR LN ETF 46138G508 656 31 SH SOLE 31 0 0 Invesco Bulletshares 2028 Hi Yld Corp Bd ETF INVSCO 28 HYCORP 46138J452 498 23 SH SOLE 23 0 0 Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 482 24 SH SOLE 24 0 0 Invesco Bulletshares 2024 Hi Yld Corp Bd ETF BULSHS 2024 HY 46138J833 500 22 SH SOLE 22 0 0 Invesco Bulletshares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 6794 324 SH SOLE 324 0 0 Invitation Homes Inc COM 46187W107 3561 100 SH SOLE 100 0 0 iShares Gold Trust ETF ISHARES NEW 464285204 50118 1193 SH SOLE 1193 0 0 Ishares S&P 100 Index Fund ETF S&P 100 ETF 464287101 8412 34 SH SOLE 34 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SOLE 16422 0 0 JPMORGAN Equity Premium Income ETF EQUITY PREMIUM 46641Q332 4976 86 SH SOLE 86 0 0 Jacobs Engineering Group Inc COM 46982L108 11530 75 SH SOLE 75 0 0 Johnson & Johnson COM 478160104 463180 2928 SH SOLE 2928 0 0 KLA Corp COM NEW 482480100 4191 6 SH SOLE 6 0 0 KKR & Co Inc COM 48251W104 43551 433 SH SOLE 433 0 0 Kenvue Inc COM 49177J102 12061 562 SH SOLE 562 0 0 Kimberly Clark Corp COM 494368103 101152 782 SH SOLE 782 0 0 Kinder Morgan Inc COM 49456B101 12104 660 SH SOLE 660 0 0 Kinsale Capital Group Inc COM 49714P108 10495 20 SH SOLE 20 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 11004 200 SH SOLE 200 0 0 Kraft Heinz COM 500754106 11070 300 SH SOLE 300 0 0 L3Harris Technologies Inc COM 502431109 24933 117 SH SOLE 117 0 0 Lam Research Corp COM 512807108 19431 20 SH SOLE 20 0 0 Lamar Advertising Co CL A 512816109 183891 1540 SH SOLE 1540 0 0 Lamb Weston Hldgs Inc COM 513272104 63918 600 SH SOLE 600 0 0 Estee Lauder Companies Inc Cl A CL A 518439104 1441303 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COM 53803X105 664 16 SH SOLE 16 0 0 Lockheed Martin Corp COM 539830109 97797 215 SH SOLE 215 0 0 Lowes Cos Inc COM 548661107 1413752 5550 SH SOLE 5550 0 0 MDC Holdings Inc COM 552676108 4530 72 SH SOLE 72 0 0 Manulife Financial Corp COM 56501R106 13745 550 SH SOLE 550 0 0 Marsh & McLennan Companies COM 571748102 1572863 7636 SH SOLE 7636 0 0 Marvell Technology Group Ltd COM 573874104 14176 200 SH SOLE 200 0 0 Mastercard Inc Class A CL A 57636Q104 1986347 4125 SH SOLE 4125 0 0 Mccormick & Company COM NON VTG 579780206 80958 1054 SH SOLE 1054 0 0 McDonalds Corp COM 580135101 596042 2114 SH SOLE 2114 0 0 Merck & Co COM 58933Y105 1434560 10872 SH SOLE 10872 0 0 Metlife Inc COM 59156R108 22233 300 SH SOLE 300 0 0 Microsoft Corp COM 594918104 24420071 58044 SH SOLE 58044 0 0 Microchip Technology Inc COM 595017104 49341 550 SH SOLE 550 0 0 Mid-America Apartment Communities Reit COM 59522J103 3947 30 SH SOLE 30 0 0 Mondelez Intl Inc Class A CL A 609207105 325290 4647 SH SOLE 4647 0 0 Morgan Stanley COM NEW 617446448 353100 3750 SH SOLE 3750 0 0 Nasdaq Inc COM 631103108 75720 1200 SH SOLE 1200 0 0 National Fuel Gas Co COM 636180101 21488 400 SH SOLE 400 0 0 Netflix Inc COM 64110L106 60733 100 SH SOLE 100 0 0 Net Lease Office Properties Corp COM 64110Y108 4451 187 SH SOLE 187 0 0 Nextera Energy Inc COM 65339F101 1138237 17810 SH SOLE 17810 0 0 Nike Inc CL B 654106103 1336584 14222 SH SOLE 14222 0 0 Norfolk Southn Corp COM 655844108 205170 805 SH SOLE 805 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 70419 728 SH SOLE 728 0 0 Novo-Nordisk A S ADR ADR 670100205 102720 800 SH SOLE 800 0 0 Nucor Corp COM 670346105 33643 170 SH SOLE 170 0 0 Nvidia Corp COM 67066G104 1299319 1438 SH SOLE 1438 0 0 O'Reilly Automotive Inc COM 67103H107 34465835 30531 SH SOLE 30531 0 0 Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162 2457 57 SH SOLE 57 0 0 Oneok Inc COM 682680103 41608 519 SH SOLE 519 0 0 Oppenheimer Holdings Inc CL A NON VTG 683797104 75848 1900 SH SOLE 1900 0 0 Oracle Corp COM 68389X105 1669357 13290 SH SOLE 13290 0 0 Otis Worldwide Corp COM 68902V107 49139 495 SH SOLE 495 0 0 Outset Medical, Inc. 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