2024-11-15T13:01:18-06:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 436413705 MARGARET HALL HILL CHARITABLE TRUST HILL 3148748490 720 E BROADWAY 4TH FLOOR COLUMBIA MO 65205 THE CENTRAL TRUST BANK TRUSTEE 3148748490 2024-11-15 true false LYLE J MOHLER P01340349 4014216600 2024-11-15 2023 2024-10-15 13:58:12Z X 2874078 X 46188 46188 70971 70971 70971 -70084 830908 1654725 830908 0 13708 7590 7559 961775 955657 78530 14002 7001 7001 0 0 0 0 0 4200 0 0 4200 1090 0 0 1090 2896 2896 0 0 578 578 0 7522 0 0 0 0 0 133533 133533 133533 163821 144008 133533 12291 143797 143797 307618 144008 133533 156088 654157 811649 0 780 22362 335310 335310 0 0 0 503895 508041 644809 381746 315285 263063 592925 1747917 1923535 10165 22308 22308 1360528 2368598 2874078 0 X 1360528 2368598 1360528 2368598 1360528 2368598 1360528 654157 356360 2371045 2447 2368598 541.126 BLACKROCK STRATEGIC INCOME OPP FD CL K 2021-06-11 2023-02-27 5000 5637 -637 -637 52. COMCAST CORP CL A 2022-02-28 2023-02-27 1934 2450 -516 -516 12. EMERSON ELEC CO COM 2021-06-16 2023-02-27 984 960 24 24 988.737 FIDELITY ADVISOR FLOATING RATE HIGH INCO 2022-03-17 2023-02-27 9017 9166 -149 -149 1204.245 FIDELITY ADVISOR FLOATING RATE HIGH INCO 2021-09-10 2023-02-27 10983 11404 -421 -421 119. ISHARES CORE S&P SMALL CAP ETF 2022-02-28 2023-02-27 12193 12835 -642 -642 23. ISHARES CORE S&P SMALL CAP ETF 2021-06-16 2023-02-27 2357 2629 -272 -272 157.171 JPMORGAN HEDGED EQUITY FD CL R6 2021-06-29 2023-02-27 4000 4090 -90 -90 14. JPMORGAN EQUITY PREMIUM INCOME ETF 2022-07-01 2023-02-27 753 772 -19 -19 134. NEXTERA ENERGY INC 2021-06-16 2023-02-27 9685 8757 928 928 89. TECK RESOURCES LTD CL B 2021-06-16 2023-02-27 3581 1909 1672 1672 34. VANGUARD SMALL CAP ETF 2020-11-09 2023-02-27 6719 5860 859 859 227.498 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 2022-10-28 2023-06-20 2300 2179 121 121 5. EMERSON ELEC CO COM 2017-08-07 2023-06-20 429 305 124 124 15. META PLATFORMS INC CL A 2022-02-28 2023-06-20 4186 3786 400 400 3258.291 FIDELITY ADVISOR FLOATING RATE HIGH INCO 2022-10-28 2023-06-20 29716 29162 554 554 1841.162 FIDELITY ADVISOR FLOATING RATE HIGH INCO 2021-09-10 2023-06-20 16791 17436 -645 -645 554. FIDELITY BLUE CHIP GROWTH ETF 2021-06-29 2023-06-20 16177 18016 -1839 -1839 4. HONEYWELL INTL INC COM 2021-06-16 2023-06-20 797 879 -82 -82 55. ISHARES S&P MID CAP ETF 2022-02-28 2023-06-20 13990 14650 -660 -660 2045.317 JPMORGAN INCOME FD CL I 2021-06-29 2023-06-20 16772 19605 -2833 -2833 353.738 JPMORGAN HEDGED EQUITY FD CL R6 2021-06-29 2023-06-20 9795 9193 602 602 62. ORACLE CORP COM 2021-06-16 2023-06-20 7657 3417 4240 4240 18. PIONEER NATURAL RESOURCES CO 2021-06-16 2023-06-20 3606 2303 1303 1303 35. SPDR CONSUMER STAPLES 2021-06-16 2023-06-20 2580 1980 600 600 45. SPDR ENERGY SELECT SECTOR 2022-02-28 2023-06-20 3509 3150 359 359 8. SPDR COMMUNCIATION SERVICES SELECT SECTO 2022-12-23 2023-06-20 509 385 124 124 33. SPDR UTILITIES SELECT SECTOR 2021-08-04 2023-06-20 2192 2204 -12 -12 5. TARGET CORP COM 2023-02-27 2023-06-20 659 836 -177 -177 7. TARGET CORP COM 2022-04-06 2023-06-20 922 1496 -574 -574 100. TECK RESOURCES LTD CL B 2021-02-26 2023-06-20 4079 2106 1973 1973 20. 3M CO COM 2021-06-16 2023-06-20 2034 2015 19 19 5. TRAVELERS COS INC 2016-10-12 2023-06-20 874 576 298 298 4. VANGUARD MID CAP ETF 2020-11-09 2023-06-20 857 766 91 91 9. VANGUARD GROWTH VIPERS 2022-10-28 2023-06-20 2500 2029 471 471 41. VANGUARD GROWTH VIPERS 2021-06-16 2023-06-20 11391 7491 3900 3900 25. VANGUARD SMALL CAP ETF 2020-11-09 2023-06-20 4873 4092 781 781 11. WAL MART STORES INC COM 2021-06-16 2023-06-20 1695 1512 183 183 11. HORIZON THERAPEUTICS 2021-06-16 2023-06-20 1109 927 182 182 1. 110 S NINTH ST COLUMBIA 65201 PAR# 16-32 1991-11-26 2023-09-01 345000 129155 215845 215845 498.008 BBH LIMITED DURATION CL I 2023-02-27 2023-09-14 5040 5000 40 40 2594.811 BLACKROCK TOTAL RETURN FD CL K 2023-06-20 2023-09-14 25170 25978 -808 -808 3740.953 WESTERN ASSET CORE BOND FUND CLASS I 2023-06-20 2023-09-14 38756 40000 -1244 -1244 1. 7-9 N NINTH ST COLUMBIA 65201 PAR# 16-32 1991-11-26 2023-10-06 650000 185453 464547 464547 30. HORIZON THERAPEUTICS 2021-01-29 2023-10-10 3495 2174 1321 1321 30000. BEAL BANK USA CERT DEP DTD 11/09/2022 4. 2022-10-28 2023-11-08 30000 30000 1418.64 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 2022-10-28 2023-11-14 14314 13591 723 723 11. INTERPUBLIC GROUP OF COMPANIES 2022-12-23 2023-12-07 337 369 -32 -32 840. SCHWAB US DIVIDEND EQUITY ETF 2022-07-01 2023-12-07 60757 62595 -1838 -1838 19. VANGUARD HIGH DVD YIELD ETF 2022-12-23 2023-12-07 2039 2059 -20 -20 165. VANGUARD HIGH DVD YIELD ETF 2022-10-28 2023-12-07 17709 17608 101 101 11. VANGUARD TOTAL STOCK MARKET ETF 2021-06-16 2023-12-07 2500 1809 691 691 1. 11 N NINTH ST COLUMBIA 65201 PAR# 16-320 1991-11-26 2023-12-08 229426 89061 140365 140365 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 830908 11282 0 11282 0 11282 358 0 18000 18358 X 12 7064 5642 1422 false false false false false false false true true MO true false false false false true THE CENTRAL TRUST BANK 3148748490 720 EAST BROADWAY COLUMBIA MO 65201 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 EAST BROADWAY COLUMBIA MO 65201 TRUSTEE 2 14002 NONE 0 NONE 0 1192064 195059 1590010 2977133 0 0 2977133 44657 2932476 146624 146624 11282 11282 135342 0 135342 0 135342 156088 0 0 0 0 156088 135342 143797 0 0 0 0 0 0 0 156088 143797 0 0 12291 0 0 0 0 0 0 0 0 123051 0 0 0 0 0 0 0 0 NONE NONE X CENTRAL MO HUMANE SOCIETY ATTN JULIE ABER COLUMBIA MO 65202 NONE PC GENERAL SUPPORT 95865 FIRST CHRISTIAN CHURCH 101 N 10TH ST COLUMBIA MO 65201 NONE CHURCH GENERAL SUPPORT 23966 KING'S DAUGHTERS HOME OF MEXICO MO BRANCH OF IOKDS 620 WEST BOULEVARD MEXICO MO 65265 NONE PC GENERAL SUPPORT 23966 143797 14 46188 -70084 18 830908 SECTION 897 CAPITA 1 31 FEDERAL TAX REFUND 1 6118 1099-PAR GRAIN GRO 1 7559 820720 820720 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1090 1090 COMMERCIAL BLDG #3 1991-11-26 89800 88618 M31 31 1069 ROOF 1992-03-10 7840 7667 M31 31 173 LAND 1991-11-26 48200 L FURNCE AND A/C 2001-02-28 5079 2844 M39 39 RESTROOMS 2001-08-02 6960 3805 M39 39 IMPROVEMENTS 2001-08-13 1625 898 M39 39 COMMERCIAL BLDG #3 1991-11-26 42200 41651 M31 31 502 LAND 1991-11-26 26800 L ROOF 1992-03-10 3920 3818 M31 31 88 MASONRY REPLACEMEN 1996-03-12 11864 7537 M39 39 FURNACE 2000-01-06 5716 5716 M5 5 IMPROVEMENTS 2003-12-01 42325 20660 M39 39 1085 IMPROVEMENTS 2004-07-29 11258 5334 M39 39 289 IMPROVEMENTS 2004-04-16 1139 543 M39 39 29 IMPROVEMENTS 2004-02-02 65859 31880 M39 39 1689 IMPROVEMENTS 2004-03-23 6974 3364 M39 39 179 ROOF 2007-07-18 11420 4529 M39 39 293 COMMERCIAL BLDG #3 1991-11-26 44300 43705 M31 31 527 110 S 9TH - LAND 1991-11-26 44700 L WATER HEATER AND L 1992-01-02 1305 1269 M31 31 22 IMPROVEMENTS 1993-08-24 2990 2316 M31 31 95 IMPROVEMENTS 1994-04-02 17118 11725 M39 39 IMPROVEMENTS 1997-01-15 5671 3474 M39 39 ROOF, PUMP, LOUVRE 2001-05-29 5115 2833 M39 39 ROOF 2009-11-10 23900 8046 M39 39 613 OFFICE BLDG #339 1991-11-26 73000 71992 M31 31 869 GREEN MEADOWS - LA 1991-11-26 5000 L COMMERCIAL BLDG #3 89800 89687 113 ROOF 7840 7840 LAND 48200 48200 FURNCE AND A/C 5079 2844 2235 RESTROOMS 6960 3805 3155 IMPROVEMENTS 1625 898 727 COMMERCIAL BLDG #3 42200 42153 47 LAND 26800 26800 ROOF 3920 3906 14 MASONRY REPLACEMEN 11864 7537 4327 FURNACE 5716 5716 IMPROVEMENTS 42325 21745 20580 IMPROVEMENTS 11258 5623 5635 IMPROVEMENTS 1139 572 567 IMPROVEMENTS 65859 33569 32290 IMPROVEMENTS 6974 3543 3431 ROOF 11420 4822 6598 COMMERCIAL BLDG #3 44300 44232 68 110 S 9TH - LAND 44700 WATER HEATER AND L 1305 1291 14 IMPROVEMENTS 2990 2411 579 IMPROVEMENTS 17118 11725 5393 IMPROVEMENTS 5671 3474 2197 ROOF, PUMP, LOUVRE 5115 2833 2282 ROOF 23900 8659 15241 OFFICE BLDG #339 73000 72861 139 GREEN MEADOWS - LA 5000 5000 SEE ATTACHED STATEMENT AT COST 1747917 1923535 LEGAL FEES - PRINCIPAL (ALLOCA 4200 4200 PATRONAGE EQUITY 3268 1896 1896 MANAGEMENT ACCOUNT 1942 0 0 SILVER TREE ENDING CASH 4955 20412 20412 MUTUAL FUND TIMING DIFFERENCE 2447 OTHER EXPENSE (NON-DEDUCTIBLE 0 0 Rent and Royalty Expense 133533 FEDERAL TAX REFUND 6118 0 SECTION 897 CAPITAL GAIN 31 31 RAY-CARROLL COUNTY GRAIN GROWERS, 1099-P 7559 7559 7559 ADJ TO COST BASIS FOR REAL ESTATE SALES 356098 RETURN OF CAPITAL 262 INVESTMNT MNGMNT FEES (NON-DED 2896 2896 FOREIGN TAXES 87 87 0 FOREIGN TAXES ON QUALIFIED FOR 318 318 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0