2024-05-15T09:01:20-05:00 2023-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2022-07-01 436462803 FIRST BAPTIST CHURCH TRUST DORO 8888663275 720 E BROADWAY 4TH FLOOR COLUMBIA MO 65205 THE CENTRAL TRUST BANK TRUSTEE 8888663275 2024-05-15 true false BRADLEY N SPRONG P00642561 4014216600 2024-05-15 2022 2023-04-26 12:10:37Z X X 4289762 X 148122 148122 4257 2469967 4257 0 19 19 152398 152398 14392 7196 7196 0 0 0 0 0 0 6162 6162 0 0 12677 1585 0 0 0 0 0 0 0 720 720 33951 15663 0 7196 101269 101269 135220 15663 0 108465 17178 136735 0 1241291 247408 247408 0 0 0 2193548 3664254 4042354 3434839 3911662 4289762 0 X 3434839 3911662 3434839 3911662 3434839 3911662 3434839 17178 467893 3919910 8248 3911662 500. ISHARES S&P MID CAP ETF 2020-03-20 2022-07-06 113292 66505 46787 46787 567.65 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 2022-02-02 2022-07-07 29762 38884 -9122 -9122 2115.35 CLEARBRIDGE LARGE CAP GROWTH FUND CL I 1901-01-01 2022-07-07 110908 106781 4127 4127 589.391 PRINCIPAL MIDCAP FUND INSTL CL 2022-02-02 2022-07-07 18436 22173 -3737 -3737 2296.031 PRINCIPAL MIDCAP FUND INSTL CL 1901-01-01 2022-07-07 71820 57844 13976 13976 8699. PGIM HIGH YIELD FUND CL R6 1901-01-01 2022-07-07 40102 45086 -4984 -4984 262.391 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-02-02 2022-07-07 31886 42192 -10306 -10306 881.609 T ROWE PRICE BLUE CHIP GROWTH FD CL I 1901-01-01 2022-07-07 107133 98641 8492 8492 270. FASTENAL CO 2022-07-08 2022-07-14 12639 13825 -1186 -1186 85. ALLSTATE CORP COM 2022-07-18 2022-07-25 9951 10243 -292 -292 32. POOL CORP 2022-07-05 2022-07-29 11535 11508 27 27 600. JPMORGAN ULTRA SHORT INCOME 2022-06-27 2022-09-06 30065 30051 14 14 1000. JPMORGAN ULTRA SHORT INCOME 2022-07-05 2022-09-28 50155 50069 86 86 65. GENERAC HOLDINGS INC 2022-07-18 2022-09-29 11291 14518 -3227 -3227 1200. VANGUARD INTERMEDIATE TERM BOND ETF 2022-07-08 2022-10-25 87072 92925 -5853 -5853 2200. WISDOMTREE CBOE S&P 500 PUTWRITE STRATEG 2022-08-10 2022-10-25 66302 70859 -4557 -4557 6568.829 COLUMBIA ACORN THERMOSTAT FD CL I2 2022-08-01 2022-11-08 92686 96575 -3889 -3889 75000. INTERCONTINENTAL EXCHANGE INC 2022-06-22 2022-11-08 71513 73784 -2271 -2271 75000. NORTHERN TRUST CORP DTD 11/4/10 3.45% 11 2022-06-22 2022-11-08 71738 75088 -3350 -3350 50. SYNOPSYS INC 2022-09-12 2022-11-08 14418 18271 -3853 -3853 150. ENTEGRIS INC 2022-07-08 2022-11-23 11206 14602 -3396 -3396 80. HUNTINGTON INGALLS INDUSTRIES 2022-08-10 2022-11-23 18212 16526 1686 1686 1000. WISDOMTREE CBOE S&P 500 PUTWRITE STRATEG 2022-06-16 2022-11-23 30708 31385 -677 -677 160. CVS HEALTH CORP 2022-07-28 2023-01-03 14738 15024 -286 -286 200. CENTENE CORP DEL 2022-09-20 2023-01-09 15667 17449 -1782 -1782 32. FACTSET RESEARCH SYSTEMS INC 2022-08-10 2023-01-09 13122 12647 475 475 60. PAYLOCITY HOLDING CORP 2022-10-25 2023-01-09 11266 14574 -3308 -3308 2234.578 PRINCIPAL MIDCAP FUND INSTL CL 2022-06-24 2023-01-09 71641 56296 15345 15345 160. RPM INTERNATIONAL INC 2022-08-10 2023-01-09 14020 13214 806 806 40. CISCO SYS INC COM 2022-06-16 2023-02-01 1913 1734 179 179 200. OPUS SMALL CAP VALUE PLUS ETF 2022-11-23 2023-02-01 6544 6536 8 8 50. MERCK & CO INC 2022-07-08 2023-02-01 5330 4612 718 718 400. ROLLINS INC COM 2022-09-29 2023-02-01 14444 14064 380 380 200. SPDR S&P 400 MID CAP GROWTH ETF 2023-01-09 2023-02-01 13982 13397 585 585 500. SPDR BLOOMBERG BARCLAYS IG FLOATING RATE 2022-11-23 2023-02-01 15235 15184 51 51 60. VANGUARD SMALL CAP GROWTH ETF 2022-11-23 2023-02-01 13479 12701 778 778 200. WISDOMTREE US MIDCAP EARNINGS ETF 2022-10-25 2023-02-01 10796 9556 1240 1240 75000. ADOBE INC DTD 01/26/2015 3.25% 02/01/202 2022-06-28 2023-02-23 72630 74589 -1959 -1959 75000. MORGAN STANLEY DTD 01/27/2016 3.875% 01/ 2022-06-21 2023-02-23 72263 74038 -1775 -1775 3766.343 PIMCO COMMODITY REAL RETURN STRATEGY FD 2022-08-01 2023-02-23 17476 24184 -6708 -6708 75000. UNITED TECHNOLOGIES CORP DTD 08/16/2018 3.95% 08/16/2025-2025 2022-06-17 2023-02-23 72956 74910 -1954 -1954 60. DOLLAR GENERAL CORP 2022-08-29 2023-02-28 13060 14774 -1714 -1714 75000. ABBOTT LABS DTD 11/27/2016 3.75% 11/30/2 2022-06-21 2023-03-02 71975 74891 -2916 -2916 75000. JP MORGAN CHASE & CO DTD 09/10/2014 3.87 2022-06-15 2023-03-02 72975 74696 -1721 -1721 75000. UNITED PARCEL SERVICE DTD 03/24/2020 3.9 2022-06-15 2023-03-02 73013 75047 -2034 -2034 75000. CIGNA CORP NEW DTD 07/13/2020 4.5% 02/25 2022-06-28 2023-03-24 74850 75545 -695 -695 2000. ISHARES IBONDS DEC 2025 TERM CORP ETF 2022-07-08 2023-03-24 49200 49450 -250 -250 210. COMMERCE BANCSHARES INC COM 2022-09-12 2023-04-24 11457 13856 -2399 -2399 100000. FEDERAL HOME LOAN BANK DTD 03/24/2023 6% 2023-03-02 2023-04-24 100000 100000 160. KELLOGG CO COM 2022-09-29 2023-04-24 10783 11150 -367 -367 400. WILLIAMS COS INC 2022-07-18 2023-04-24 12034 12212 -178 -178 600. INTEL CORP COM 2023-02-01 2023-04-28 18612 21083 -2471 -2471 100. KEYSIGHT TECHNOLOGIES 2023-02-28 2023-04-28 14351 17613 -3262 -3262 180. LEIDOS HOLDINGS INC 2022-08-10 2023-04-28 16781 17925 -1144 -1144 200. COHEN & STEERS TOTAL RETURN REALTY FD ET 2022-08-10 2023-05-12 2280 3111 -831 -831 45. PAYCOM SOFTWARE INC 2022-08-01 2023-05-12 12092 13683 -1591 -1591 180. RIO TINTO PLC SPONS ADR 2023-01-09 2023-05-12 11113 13513 -2400 -2400 1200. WISDOMTREE US MIDCAP EARNINGS ETF 2022-07-06 2023-05-12 57486 55044 2442 2442 65. AUTOMATIC DATA PROCESSING IN COM 2022-09-20 2023-05-30 13652 14313 -661 -661 100. FIRST TRUST LONG SHORT EQUITY ETF 2022-11-23 2023-05-30 5141 5028 113 113 80. JACK HENRY & ASSOCIATES INC 2022-08-29 2023-05-30 11851 14778 -2927 -2927 1500. ISHARES MSCI EMERGING MARKETS EX CHINA E 2022-11-23 2023-05-30 76244 72577 3667 3667 2000. ISHARES IBONDS DEC 2024 TERM CORP ETF 2022-07-08 2023-05-30 49200 49459 -259 -259 100. T-MOBILE US INC 2022-11-08 2023-05-30 13558 14630 -1072 -1072 40. VANGUARD S&P 500 ETF 2020-03-20 2023-05-30 15434 8758 6676 6676 47180.04 FEDERAL HOME LOAN BANK DTD 03/16/2023 6% 2023-02-23 2023-06-20 47180 47180 20. AMAZON.COM INC 2022-07-08 2023-06-28 2577 2301 276 276 50. BOSTON SCIENTIFIC CORP 2022-06-24 2023-06-28 2672 1884 788 788 20. CAMPBELL SOUP CO 2022-09-29 2023-06-28 907 949 -42 -42 220. CAMPBELL SOUP CO 2022-06-16 2023-06-28 9978 10003 -25 -25 15. MARKETAXESS HOLDINGS INC 2022-08-10 2023-06-28 3876 4022 -146 -146 35. MARKETAXESS HOLDINGS INC 2022-06-16 2023-06-28 9045 9438 -393 -393 72. TRAVELERS COS INC 2023-01-09 2023-06-28 12122 13753 -1631 -1631 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 4257 1901 0 1901 0 1901 2736 0 5470 8206 0 6305 1904 4401 false false false false false false false true true MO true false false false false true NONE THE CENTRAL TRUST BANK 5738178787 720 EAST BROADWAY COLUMBIA MO 65205 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 720 E BROADWAY COLUMBIA MO 65205 TRUSTEE 1 14392 NONE 0 NONE 0 3865048 307712 0 4172760 0 0 4172760 62591 4110169 205508 205508 1901 1901 203607 0 203607 0 203607 108465 0 0 0 0 108465 203607 21269 0 0 0 0 0 0 0 108465 21269 0 0 87196 0 0 0 0 0 0 0 0 116411 0 0 0 0 0 0 0 0 NONE NONE X FIRST BAPTIST OF COLUMBIA MO 1112 E BROADWAY COLUMBIA MO 65201 NONE PC UNRESTRICTED GENERAL 101269 101269 14 148122 18 4257 SECTION 897 CAPITA 1 11 SECTION 897 ORDINA 1 8 152398 152398 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 3664254 4042354 COMMON TRUST FUND ADJUSTMENT 8236 PURCHASE ACCRUED INTEREST 12 CTF EXPENSES 719 719 0 ADR FEES 1 1 0 SECTION 897 CAPITAL GAIN 11 11 SECTION 897 ORDINARY DIVIDENDS 8 8 COST BASIS ADJUSTMENT 467893 INVESTMNT MNGMNT FEES (NON-DED 6162 6162 FOREIGN TAXES 923 923 0 FEDERAL TAX PAYMENT - PRIOR YE 8356 0 0 FEDERAL ESTIMATES - PRINCIPAL 2736 0 0 FOREIGN TAXES ON QUALIFIED FOR 389 389 0 FOREIGN TAXES ON NONQUALIFIED 273 273 0