2025-11-04T12:01:29-06:00 2025-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-07-01 436462803 FIRST BAPTIST CHURCH TRUST DORO 8888663275 720 E BROADWAY 4TH FLOOR COLUMBIA MO 65205 THE CENTRAL TRUST BANK VP & TAX OFFICE 8888663275 2025-10-23 true false LYLE J MOHLER P01340349 6892065200 2025-10-23 2024 2025-03-06 01:10:19Z X 5044817 X 132411 132411 365104 1824778 365104 0 12 12 497527 497527 17006 8503 8503 0 0 0 0 0 0 1165 0 0 1165 7288 7288 0 0 2894 944 0 0 0 0 0 0 0 28353 16735 0 9668 211007 211007 239360 16735 0 220675 258167 480792 0 142952 134052 134052 0 0 0 3750170 4024937 4910765 3893122 4158989 5044817 0 X 3893122 4158989 3893122 4158989 3893122 4158989 3893122 258167 7700 4158989 0 4158989 20000. FEDERAL HOME LOAN MTGE CORP DTD 02/28/2023 5.4% 08/28/2025-2023 2023-03-01 2024-08-28 20000 19970 30 30 65000. FEDERAL HOME LOAN BANK DTD 03/06/2023 5. 2023-02-22 2024-09-06 65000 64984 16 16 65000. FEDERAL HOME LOAN MTGE CORP DTD 12/30/2022 5.25% 12/30/2025-202 2023-01-31 2024-09-30 65000 65026 -26 -26 50000. JP MORGAN CHASE BANK NA CERT DEP DTD 10/31/2022 5.25% 10/29/202 2022-10-25 2024-10-31 50000 50000 50000. CITIGROUP GLOBAL MARKETS DTD 11/17/2022 6.1% 11/17/2027-2024 2022-11-08 2024-11-18 50000 50000 130. CISCO SYS INC COM 2022-09-20 2024-12-24 7743 5493 2250 2250 75. CLOROX CO DEL COM 2023-06-28 2024-12-24 12216 11769 447 447 1000. COHEN & STEERS TOTAL RETURN REALTY FD ET 2022-08-29 2024-12-24 11720 13057 -1337 -1337 150. CONOCOPHILLIPS 2022-08-10 2024-12-24 14507 14485 22 22 85. GENUINE PARTS CO 2022-07-08 2024-12-24 9921 10956 -1035 -1035 35. GILEAD SCIENCES INC 2022-10-25 2024-12-24 3276 2438 838 838 200. GRACO INC 2023-05-12 2024-12-24 16908 15441 1467 1467 400. GRAPHIC PACKAGING HOLDING CO 2023-05-12 2024-12-24 11056 10369 687 687 50. HERSHEY FOODS CO 2022-06-16 2024-12-24 8492 10183 -1691 -1691 65. ILLINOIS TOOL WORKS INC COM 2023-07-14 2024-12-24 16760 16185 575 575 13. INTERNATIONAL BUSINESS MACHS COM 2022-07-08 2024-12-24 2905 1810 1095 1095 250. ISHARES J P MORGAN USD EMERGING MARKETS 2023-02-01 2024-12-24 22374 21989 385 385 160. LATTICE SEMICONDUCTOR CORP 2023-04-28 2024-12-24 9645 12766 -3121 -3121 10. LOCKHEED MARTIN CORP COM 2022-08-10 2024-12-24 4864 4139 725 725 15. MARSH & MCLENNAN COMPANIES INC 2022-08-10 2024-12-24 3200 2534 666 666 5. MCDONALDS CORP COM 2022-07-08 2024-12-24 1464 1269 195 195 165. MERCK & CO INC 2023-08-03 2024-12-24 16401 15210 1191 1191 160. MONDELEZ INTERNATIONAL CL A 2023-04-24 2024-12-24 9561 11484 -1923 -1923 65. PEPSICO INC 2022-07-28 2024-12-24 9899 11296 -1397 -1397 160. PHILLIPS 66 2022-07-18 2024-12-24 17856 14668 3188 3188 1000. SPDR BLACKSTONE SENIOR LOAN ETF 2022-07-05 2024-12-24 41649 42154 -505 -505 240. SCHLUMBERGER LTD COM 2023-04-24 2024-12-24 9020 12139 -3119 -3119 2000. SCHWAB INTL SMALL CAP EQUITY 2023-07-14 2024-12-24 68578 70050 -1472 -1472 8. SHERWIN WILLIAMS CO 2022-09-12 2024-12-24 2746 1961 785 785 80. ZOETIS INC 2023-08-03 2024-12-24 13148 14587 -1439 -1439 65. STERIS PLC 2023-08-08 2024-12-24 13534 14452 -918 -918 100. CBOE HOLDINGS INC 2023-04-24 2025-02-21 20889 13912 6977 6977 43. HONEYWELL INTL INC COM 2024-12-24 2025-02-21 9062 9825 -763 -763 100. ITT INC 2023-02-01 2025-02-21 14400 9156 5244 5244 30. LOCKHEED MARTIN CORP COM 2022-07-14 2025-02-21 13181 12036 1145 1145 13. MID AMERICA APARTMENT COMMUNITIES INC 2024-12-24 2025-02-21 2078 1996 82 82 60. QUEST DIAGNOSTICS INC 2022-08-10 2025-02-21 10289 8351 1938 1938 42. SHERWIN WILLIAMS CO 2022-06-16 2025-02-21 14592 9215 5377 5377 200. THE TRADE DESK INC 2023-05-30 2025-02-21 14713 13815 898 898 2000. COLUMBIA EM CORE EX CHINA ETF 2023-07-14 2025-03-17 60258 56467 3791 3791 88. DISNEY WALT COMPANY COM 2023-08-08 2025-03-17 8737 7608 1129 1129 90. GILEAD SCIENCES INC 2022-09-29 2025-03-17 9946 5674 4272 4272 40. ITT INC 2023-02-01 2025-03-17 5409 3662 1747 1747 765. INVESCO QQQ TRUST SERIES 1 ETF 2023-08-08 2025-03-17 366815 239147 127668 127668 62. JABIL INC 2022-11-08 2025-03-17 8590 3983 4607 4607 600. JPMORGAN EQUITY PREMIUM INCOME ETF 2023-08-08 2025-03-17 34316 32971 1345 1345 89. MARATHON PETROLEUM CORP 2024-12-24 2025-03-17 12888 11960 928 928 65. MARSH & MCLENNAN COMPANIES INC 2022-06-24 2025-03-17 15054 10204 4850 4850 15. MCDONALDS CORP COM 2022-07-06 2025-03-17 4522 3770 752 752 60. QUEST DIAGNOSTICS INC 2022-08-29 2025-03-17 10372 7941 2431 2431 1500. SPDR BLOOMBERG BARCLAYS IG FLOATING RATE 2022-10-25 2025-03-17 46139 45322 817 817 9200. SCHWAB US DIVIDEND EQUITY ETF 2023-06-28 2025-03-17 255799 222772 33027 33027 7. TYLER TECHNOLOGIES INC 2023-04-28 2025-03-17 3986 2650 1336 1336 500. VANGUARD S&P 500 ETF 2022-09-20 2025-03-17 259368 108148 151220 151220 65. GARMIN LTD 2022-07-28 2025-03-17 13649 6225 7424 7424 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 365104 6683 0 6683 0 6683 329 0 0 329 X 58 6412 0 0 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 17006 NONE 0 NONE 0 4666889 246666 0 4913555 0 0 4913555 73703 4839852 241993 241993 6683 6683 235310 0 235310 0 235310 220675 0 0 0 0 220675 235310 211007 0 0 0 0 0 0 0 220675 211007 0 0 9668 0 0 0 0 0 0 0 0 225642 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 211007 211007 14 132411 18 365104 SECTION 897 CAPITA 1 12 497527 497527 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1165 1165 SEE ATTACHED STATEMENT AT COST 4024937 4910765 SECTION 897 CAPITAL GAIN 12 12 MUTUAL FUND TIMING DIFFERENCE 7700 INVESTMNT MNGMNT FEES (NON-DED 7288 7288 FOREIGN TAXES 40 40 0 FEDERAL TAX PAYMENT - PRIOR YE 1621 0 0 FEDERAL ESTIMATES - PRINCIPAL 329 0 0 FOREIGN TAXES ON QUALIFIED FOR 512 512 0 FOREIGN TAXES ON NONQUALIFIED 392 392 0