2024-05-10T12:01:17-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 436297220 PAUL D HIGDAY MOZART MUSIC TRUST MOZA 5738748490 720 E BROADWAY 4TH FLOOR COLUMBIA MO 65205 THE CENTRAL TRUST BANK TRUST OFFICER 5738748490 2024-05-05 true false BRADLEY N SPRONG P00642561 4014216600 2024-05-05 2023 2023-04-26 12:10:37Z X 623354 X 14862 14862 80224 565425 80224 0 25 25 95111 95111 5143 2572 2571 0 0 0 0 0 0 1090 0 0 1090 2204 2204 0 0 852 273 0 0 0 0 0 0 0 1 1 9290 5050 0 3661 55623 55623 64913 5050 0 59284 30198 90061 0 14001 30232 30232 0 0 0 318162 97158 95633 524630 593122 524954 554862 623354 0 X 554862 524954 524954 554862 524954 554862 524954 30198 36 555188 326 554862 541.712 JPMORGAN HEDGED EQUITY FD CL R6 2020-12-24 2023-06-20 15000 13007 1993 1993 41. JPMORGAN EQUITY PREMIUM INCOME ETF 2022-10-20 2023-06-20 2240 2162 78 78 36. VANGUARD GROWTH VIPERS 2022-10-20 2023-06-20 10012 7904 2108 2108 93. VANGUARD GROWTH VIPERS 2020-06-05 2023-06-20 25863 16517 9346 9346 310.515 BNY MELLON GLOBAL REAL RETURN CL I 2022-01-20 2023-07-11 4400 5276 -876 -876 1540.983 BLACKROCK STRATEGIC INCOME OPP FD CL K 2022-01-20 2023-07-11 14100 15486 -1386 -1386 1331.361 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 2022-10-20 2023-07-11 13500 12754 746 746 92.34 FIDELITY ADVISOR FLOATING RATE HIGH INCO 2022-10-20 2023-07-11 850 827 23 23 277.225 FIDELITY ADVISOR FLOATING RATE HIGH INCO 2022-03-17 2023-07-11 2550 2570 -20 -20 544.93 JPMORGAN HEDGED EQUITY FD CL R6 2020-12-24 2023-07-11 15100 12884 2216 2216 500. SCHWAB US DIVIDEND EQUITY ETF 2022-10-20 2023-07-11 36460 34677 1783 1783 4. SCHWAB US DIVIDEND EQUITY ETF 2022-07-01 2023-07-11 292 289 3 3 288. VANGUARD HIGH DVD YIELD ETF 2022-12-15 2023-07-11 30577 28827 1750 1750 2. VANGUARD SMALL CAP ETF 2022-10-20 2023-07-11 403 357 46 46 91. VANGUARD SMALL CAP ETF 2020-11-09 2023-07-11 18346 14417 3929 3929 88. VANGUARD TOTAL STOCK MARKET ETF 2020-12-24 2023-07-11 19345 16976 2369 2369 200. SCHWAB US DIVIDEND EQUITY ETF 2022-10-20 2023-08-14 14879 13871 1008 1008 200. VANGUARD HIGH DVD YIELD ETF 2022-10-20 2023-08-14 21749 19999 1750 1750 2. ADOBE INC 2018-05-15 2023-09-13 1104 468 636 636 7. ADVANCED MICRO DEVICES INC COM 2021-05-12 2023-09-13 752 590 162 162 2. ALPHABET INC CL A 2016-09-07 2023-09-13 270 81 189 189 1. AMAZON.COM INC 2016-12-05 2023-09-13 141 38 103 103 17. APPLE COMPUTER INC COM 2016-09-07 2023-09-13 2969 457 2512 2512 30. AVANTOR INC 2021-07-08 2023-09-13 640 1064 -424 -424 1111.529 BNY MELLON GLOBAL REAL RETURN CL I 2022-01-20 2023-09-13 15928 17869 -1941 -1941 3. BLACKROCK INC 2016-09-07 2023-09-13 2088 1119 969 969 54.705 BLACKROCK STRATEGIC INCOME OPP FD CL K 2020-07-10 2023-09-13 500 542 -42 -42 20. CHESAPEAKE ENERGY CORP 2021-07-08 2023-09-13 1736 1077 659 659 14. CONOCOPHILLIPS 2021-05-12 2023-09-13 1702 781 921 921 3. CONSTELLATION ENERGY CORP 2023-07-11 2023-09-13 326 281 45 45 1. COSTCO WHOLESALE CORP 2020-03-19 2023-09-13 556 312 244 244 6. CROCS INC 2023-07-11 2023-09-13 534 726 -192 -192 13. DISNEY WALT COMPANY COM 2023-07-11 2023-09-13 1084 1163 -79 -79 3. DUPONT DE NEMOURS INC 2018-05-15 2023-09-13 219 384 -165 -165 40.215 EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND CLASS R 2023-06-20 2023-09-13 300 299 1 1 2. META PLATFORMS INC CL A 2017-04-25 2023-09-13 609 293 316 316 993.039 FIDELITY ADVISOR FLOATING RATE HIGH INCO 2022-10-20 2023-09-13 9215 8898 317 317 12. HOME DEPOT INC COM 2016-09-07 2023-09-13 3923 1590 2333 2333 8. HONEYWELL INTL INC COM 2017-02-10 2023-09-13 1534 935 599 599 10. IMPINJ INC 2023-07-11 2023-09-13 627 887 -260 -260 14. INTERCONTINENTAL EXCHANGE INC 2017-04-25 2023-09-13 1628 861 767 767 1192. ISHARES COMEX GOLD TRUST 2018-05-15 2023-09-13 43096 28179 14917 14917 275. ISHARES 0-5 YEAR TIPS BOND ETF 2022-10-20 2023-09-13 26767 26612 155 155 1260. ISHARES IBONDS DEC 2025 TERM TREAS ETF 2022-10-20 2023-09-13 29043 29125 -82 -82 1223. ISHARES IBONDS DEC 2024 TERM TREAS ETF 2022-10-20 2023-09-13 29089 29126 -37 -37 1. J P MORGAN CHASE & CO COM 2014-04-10 2023-09-13 146 58 88 88 367.07 JPMORGAN HEDGED EQUITY FD CL R6 2020-03-26 2023-09-13 10300 7290 3010 3010 9. KNIGHT SWIFT TRANSPORTATION 2022-04-29 2023-09-13 472 463 9 9 3. LAUDER ESTEE COS INC CL A 2021-07-08 2023-09-13 454 930 -476 -476 4. LILLY ELI & CO COM 2017-04-25 2023-09-13 2387 325 2062 2062 3. MASTERCARD INC 2019-03-08 2023-09-13 1248 657 591 591 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 2021-07-21 2023-09-13 174 188 -14 -14 10. NEXTERA ENERGY INC 2023-07-11 2023-09-13 684 717 -33 -33 43. PFIZER INC COM 1996-04-12 2023-09-13 1462 459 1003 1003 35.026 PIMCO EMERGING MARKETS LOCAL CURRENCY & 2023-06-20 2023-09-13 200 205 -5 -5 4. PIONEER NATURAL RESOURCES CO 2021-01-29 2023-09-13 938 485 453 453 2. QUALCOMM INC COM 2021-02-17 2023-09-13 223 210 13 13 1. REGENERON PHARMACEUTICALS 2021-01-29 2023-09-13 827 504 323 323 8. SPDR CONSUMER STAPLES 2020-03-18 2023-09-13 573 431 142 142 10. SPDR ENERGY SELECT SECTOR 2019-10-22 2023-09-13 919 585 334 334 2. SPDR TECHNOLOGY SELECT SECTOR 2022-12-15 2023-09-13 339 261 78 78 5. SPDR REAL ESTATE SELECT SECTOR FUND ETF 2021-08-04 2023-09-13 178 232 -54 -54 6. SPDR UTILITIES SELECT SECTOR 2021-08-04 2023-09-13 383 401 -18 -18 4. TECK RESOURCES LTD CL B 2021-02-26 2023-09-13 168 84 84 84 648. VANGUARD FTSE DEVELOPED MARKETS 2022-10-20 2023-09-13 29273 24271 5002 5002 41. VANGUARD MID CAP ETF 2022-10-20 2023-09-13 8840 7910 930 930 84. VANGUARD MID CAP ETF 2020-11-09 2023-09-13 18110 14409 3701 3701 38. VANGUARD SMALL CAP ETF 2022-10-20 2023-09-13 7406 6775 631 631 100. VANGUARD TOTAL STOCK MARKET ETF 2020-12-24 2023-09-13 22157 15543 6614 6614 5. VIATRIS INC 1996-04-12 2023-09-13 46 25 21 21 26. WILLIAMS COS INC 2021-01-29 2023-09-13 889 551 338 338 18. ZOETIS INC 2017-12-29 2023-09-13 3270 1098 2172 2172 10. HORIZON THERAPEUTICS 2021-05-12 2023-09-13 1153 739 414 414 .333 VERALTO CORP 2023-07-11 2023-10-03 25 28 -3 -3 5. ABBVIE INC 2023-09-13 2023-10-16 738 760 -22 -22 5. APPLE COMPUTER INC COM 2016-09-07 2023-10-16 892 134 758 758 22. BP AMOCO P L C SPONSORED ADR 2023-09-13 2023-10-16 882 838 44 44 67. BANK OF AMERICA CORP COM 2023-09-13 2023-10-16 1810 1939 -129 -129 11.682 BLACKROCK COMMODITY STRATEGIES FD K 2023-09-13 2023-10-16 100 101 -1 -1 11.086 BLACKROCK STRATEGIC INCOME OPP FD CL K 2020-07-10 2023-10-16 100 110 -10 -10 1. BROADCOM INC 2023-07-11 2023-10-16 899 876 23 23 1. CDW CORP 2023-09-13 2023-10-16 209 208 1 1 1. CIGNA CORP NEW 2023-09-13 2023-10-16 312 287 25 25 83.682 CAUSEWAY EMERGING MARKETS FD 2023-07-11 2023-10-16 800 820 -20 -20 1. CHENIERE ENERGY INC 2023-09-13 2023-10-16 173 163 10 10 1. CONSTELLATION BRANDS INC 2023-09-13 2023-10-16 233 261 -28 -28 3. DIAMONDBACK ENERGY INC 2017-04-25 2023-10-16 499 308 191 191 69.652 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 2022-10-20 2023-10-16 700 667 33 33 28.49 FMI INTERNATIONAL FD INST 2023-09-13 2023-10-16 900 922 -22 -22 1. META PLATFORMS INC CL A 2017-04-25 2023-10-16 318 146 172 172 11.161 FIDELITY MID CAP INDEX FD 2023-09-13 2023-10-16 300 309 -9 -9 3. FISERV INC COM 2023-07-11 2023-10-16 341 381 -40 -40 17. FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU 2023-09-13 2023-10-16 688 701 -13 -13 1.904 FRANKLIN SMALL CAP VALUE R6 2023-09-13 2023-10-16 100 104 -4 -4 37.147 GLENMEDE SECURED OPTIONS PORTFOLIO INST 2023-09-13 2023-10-16 500 503 -3 -3 33.195 HARDING LOEVNER INTL EQUITY INSTL Z 2023-07-11 2023-10-16 800 851 -51 -51 8.193 OAKMARK INTERNATIONAL FD INST 2023-07-11 2023-10-16 200 221 -21 -21 70. INTERPUBLIC GROUP OF COMPANIES 2023-09-13 2023-10-16 2056 2348 -292 -292 28. ISHARES MSCI EMERGING MARKETS EX CHINA E 2023-07-11 2023-10-16 1404 1461 -57 -57 1. J P MORGAN CHASE & CO COM 2014-04-10 2023-10-16 148 58 90 90 29.401 JPMORGAN HEDGED EQUITY FD CL R6 2020-03-26 2023-10-16 800 569 231 231 3. LOCKHEED MARTIN CORP COM 2023-07-11 2023-10-16 1317 1398 -81 -81 3. LOCKHEED MARTIN CORP COM 2017-04-25 2023-10-16 1317 811 506 506 5. MERCK & CO INC 2023-07-11 2023-10-16 524 545 -21 -21 1. MICROSOFT CORP 2011-10-07 2023-10-16 335 26 309 309 4. MONDELEZ INTERNATIONAL CL A 2023-09-13 2023-10-16 251 285 -34 -34 3.476 NEUBERGER & BERMAN GENESIS FD INSTL SHRS 2023-09-13 2023-10-16 200 204 -4 -4 10. NEXTERA ENERGY INC 2023-07-11 2023-10-16 542 717 -175 -175 2. PALO ALTO NETWORKS INC 2023-07-11 2023-10-16 528 501 27 27 20. RTX CORP 2023-09-13 2023-10-16 1469 1714 -245 -245 11. RTX CORP 2017-04-25 2023-10-16 808 740 68 68 23. SPROTT PHYSICAL GOLD TRUST 2023-09-13 2023-10-16 341 342 -1 -1 66. SPROTT PHYSICAL GOLD AND SILVER TRUST 2023-07-11 2023-10-16 1176 1192 -16 -16 2. UNITEDHEALTH GROUP INC COM 2017-04-25 2023-10-16 1081 349 732 732 2. VERALTO CORP 2023-09-13 2023-10-16 148 175 -27 -27 9.007 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-09-13 2023-10-16 400 409 -9 -9 4. WAL MART STORES INC COM 2021-01-29 2023-10-16 646 510 136 136 1. WORKDAY INC CLASS A 2023-09-13 2023-10-16 217 246 -29 -29 1. ACCENTURE PLC 2023-09-13 2023-10-16 306 315 -9 -9 1. LINDE PLC 2021-07-08 2023-10-16 381 285 96 96 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 80224 1252 0 1252 0 1252 248 0 0 248 6 1010 0 0 false false false false false false false true true MO true false false false false true www.higdaymozarttrust.org THE CENTRAL TRUST BANK 5738178678 720 E BROADWAY 4TH FLOOR COLUMBIA MO 652050577 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 4TH FLOOR COLUMBIA MO 652050678 TRUSTEE 40 5143 NONE 0 NONE 0 593084 20290 0 613374 0 0 613374 9201 604173 30209 30209 1252 1252 28957 0 28957 0 28957 59284 0 0 0 0 59284 28957 0 0 4762 2387 0 0 8166 15315 59284 0 0 0 28957 30327 0 0 45642 0 0 0 0 0 0 4762 40880 2387 0 0 8166 30327 X KBIA 409 JESSE HALL MU CAMPUS COLUMBIA MO 65211 NONE PC PROMOTE MOZART AND 5120 MISSOURI SYMPHONY SOCIETY PO BOX 841 COLUMBIA MO 652050841 NONE PC PROMOTE MOZART AND 30000 UNIVERSITY OF MISSOURI - 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