2024-05-07T13:01:19-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 436880485 PROCTOR MULLIGAN FOUNDATION MULL 5738748490 720 E BROADWAY 4TH FLOOR COLUMBIA MO 65205 THE CENTRAL TRUST BANK TRUSTEE 5738748490 2024-05-02 true false BRADLEY N SPRONG P00642561 4014216600 2024-05-02 2023 2023-04-26 12:10:37Z X 7759522 X 225301 225301 -10891 3346054 0 0 48 48 214458 225349 26566 23909 2657 0 0 0 0 0 0 11385 11385 0 0 57105 3168 0 0 0 0 0 0 0 34 34 95090 38496 0 2657 335823 335823 430913 38496 0 338480 -216455 186853 0 456544 809515 809515 0 0 0 6390614 6194968 6950007 365368 14596 7212526 7019079 7759522 0 X 7212526 7019079 7212526 7019079 7212526 7019079 7212526 -216455 23380 7019451 372 7019079 185. CVS HEALTH CORP 2022-11-28 2023-01-03 17043 18932 -1889 -1889 175. CVS HEALTH CORP 2021-01-31 2023-01-03 16122 13740 2382 2382 500. INVESCO ACTIVE US REAL ESTATE FUND ETF 2022-04-26 2023-01-03 43374 54558 -11184 -11184 100. LULULEMON ATHLETICA INC 2022-06-24 2023-01-09 30135 30268 -133 -133 85. UNITEDHEALTH GROUP INC COM 2021-01-31 2023-01-09 41915 24745 17170 17170 30. APPLE COMPUTER INC COM 2021-01-31 2023-02-01 4285 387 3898 3898 800. OPUS SMALL CAP VALUE PLUS ETF 2022-12-09 2023-02-01 26151 25943 208 208 4516.302 FIDELITY ADVISOR FLOATING RATE HIGH INCO 2022-04-07 2023-02-01 41279 42605 -1326 -1326 300. SPDR S&P 600 SMALL CAP GROWTH ETF 2022-11-23 2023-02-01 23266 23173 93 93 400. SPDR S&P 400 MID CAP GROWTH ETF 2022-10-25 2023-02-01 27975 26050 1925 1925 200. SPDR BLOOMBERG BARCLAYS IG FLOATING RATE 2022-11-23 2023-02-01 6093 6075 18 18 5. THERMO FISHER SCIENTIFIC INC 2021-12-14 2023-02-01 2938 287 2651 2651 130. VANGUARD MID CAP ETF 2021-12-14 2023-02-01 28519 22478 6041 6041 30. VISA INC CL A 2021-12-14 2023-02-01 6886 5707 1179 1179 20. APPLE COMPUTER INC COM 2021-01-31 2023-02-23 2974 258 2716 2716 1229.554 BLACKROCK COMMODITY STRATEGIES FD INSTL 2022-05-26 2023-02-23 11300 14021 -2721 -2721 4504.523 BLACKROCK COMMODITY STRATEGIES FD INSTL 2022-02-11 2023-02-23 41397 44443 -3046 -3046 30. CHEVRONTEXACO CORP COM 2022-01-27 2023-02-23 4866 3355 1511 1511 200. CISCO SYS INC COM 2021-01-31 2023-02-23 9843 4246 5597 5597 80000. INTEL CORP DTD 03/25/2020 3.4% 03/25/202 2022-07-14 2023-02-23 77424 79840 -2416 -2416 1000. ISHARES IBONDS DEC 2025 TERM CORP ETF 2022-04-07 2023-02-23 24350 25524 -1174 -1174 3500. ISHARES IBONDS DEC 2025 TERM CORP ETF 2022-01-27 2023-02-23 85224 91522 -6298 -6298 30. J P MORGAN CHASE & CO COM 2021-01-31 2023-02-23 4191 1264 2927 2927 50. MICROSOFT CORP 2021-01-31 2023-02-23 12781 1258 11523 11523 80000. MORGAN STANLEY DTD 10/23/2014 3.7% 10/23 2022-07-14 2023-02-23 77920 79880 -1960 -1960 15. THERMO FISHER SCIENTIFIC INC 2021-12-14 2023-02-23 8323 861 7462 7462 50. AFLAC INC COM 2022-01-12 2023-03-02 3364 3165 199 199 30. BERKSHIRE HATHAWAY INC CL B 2021-01-31 2023-03-02 9165 1761 7404 7404 40. CHENIERE ENERGY INC 2022-01-25 2023-03-02 6515 4271 2244 2244 20. J P MORGAN CHASE & CO COM 2021-01-31 2023-03-02 2804 842 1962 1962 200000. ROYAL BANK OF CANADA DTD 01/27/2016 4.65 2022-09-20 2023-03-02 194400 199250 -4850 -4850 20. VISA INC CL A 2021-12-14 2023-03-02 4348 3804 544 544 100000. BANK OF MONTREAL DTD 09/14/2022 4.7% 09/ 2022-09-20 2023-03-24 99800 98503 1297 1297 100000. FEDERAL HOME LOAN BANK DTD 03/17/2023 6% 2023-03-02 2023-04-03 100000 100000 500. ARCHER DANIELS MIDLAND CO 2022-01-12 2023-04-24 40533 35078 5455 5455 200. CDW CORP 2022-03-08 2023-04-24 32826 37221 -4395 -4395 630. COMMERCE BANCSHARES INC COM 2022-02-02 2023-04-24 34374 41905 -7531 -7531 200. TARGET CORP COM 2022-10-25 2023-04-24 32615 33860 -1245 -1245 400. RIO TINTO PLC SPONS ADR 2023-01-09 2023-05-12 24696 30032 -5336 -5336 100. ALPHABET INC CL A 2021-01-31 2023-05-30 12339 1517 10822 10822 135. AUTOMATIC DATA PROCESSING IN COM 2022-11-23 2023-05-30 28352 33010 -4658 -4658 480. BJ'S WHOLESALE CLUB HOLDINGS 2023-04-24 2023-05-30 29165 35886 -6721 -6721 1000. COHEN & STEERS TOTAL RETURN REALTY FD ET 2022-01-18 2023-05-30 11033 16325 -5292 -5292 300. FIRST TRUST LONG SHORT EQUITY ETF 2022-04-19 2023-05-30 15381 15359 22 22 4500. ISHARES IBONDS DEC 2023 TERM CORP ETF 2022-04-07 2023-05-30 113539 114929 -1390 -1390 4500. ISHARES IBONDS DEC 2024 TERM CORP ETF 2022-04-07 2023-05-30 110699 115439 -4740 -4740 30. AMAZON.COM INC 2022-07-18 2023-06-07 3785 3464 321 321 500. COHEN & STEERS TOTAL RETURN REALTY FD ET 2022-01-18 2023-06-07 5672 8162 -2490 -2490 50. MERCK & CO INC 2022-09-12 2023-06-07 5447 4426 1021 1021 30. PEPSICO INC 2022-01-12 2023-06-07 5425 3668 1757 1757 280. T-MOBILE US INC 2022-12-09 2023-06-07 35778 40516 -4738 -4738 50. VANGUARD MID CAP ETF 2022-10-25 2023-06-07 10616 9979 637 637 470. VANGUARD MID CAP ETF 2021-01-31 2023-06-07 99794 103746 -3952 -3952 100000. FEDERAL HOME LOAN BANK DTD 03/16/2023 6% 2023-03-02 2023-06-20 100000 100000 50. APPLE COMPUTER INC COM 2021-01-31 2023-06-28 9446 645 8801 8801 50. BOOZ ALLEN HAMILTON HOLDINGS CRP 2022-06-01 2023-06-28 5436 4257 1179 1179 500. COHEN & STEERS TOTAL RETURN REALTY FD ET 2022-02-03 2023-06-28 5622 8071 -2449 -2449 200. FIRST TRUST LONG SHORT EQUITY ETF 2022-04-07 2023-06-28 10431 10179 252 252 30. JABIL INC 2022-12-09 2023-06-28 3131 2157 974 974 10. O'REILLY AUTOMOTIVE INC 2022-02-11 2023-06-28 9357 6710 2647 2647 20. PEPSICO INC 2022-06-24 2023-06-28 3670 3305 365 365 380. RTX CORP 2022-06-14 2023-06-28 36377 33021 3356 3356 300. SAREPTA THERAPEUTICS 2023-01-09 2023-06-28 33577 37550 -3973 -3973 50. AMAZON.COM INC 2022-06-24 2023-07-14 6749 5744 1005 1005 500. COHEN & STEERS TOTAL RETURN REALTY FD ET 2022-02-25 2023-07-14 5875 7810 -1935 -1935 20. DIAGEO PLC SPONS ADR 2021-01-31 2023-07-14 3551 891 2660 2660 20. HCA HOLDINGS INC 2023-01-09 2023-07-14 5936 5063 873 873 120. HUBBELL INC 2022-11-23 2023-07-14 39500 30880 8620 8620 700. ISHARES MSCI EMERGING MARKETS EX CHINA E 2023-05-30 2023-07-14 37618 35578 2040 2040 2800. ISHARES MSCI EMERGING MARKETS EX CHINA E 2022-01-25 2023-07-14 150471 175279 -24808 -24808 50. J P MORGAN CHASE & CO COM 2021-01-31 2023-07-14 7473 2106 5367 5367 50. JABIL INC 2022-11-23 2023-07-14 5583 3550 2033 2033 50. MERCK & CO INC 2022-09-08 2023-07-14 5369 4355 1014 1014 30. MICROSOFT CORP 2021-01-31 2023-07-14 10389 755 9634 9634 100. SPDR S&P 600 SMALL CAP GROWTH ETF 2022-11-23 2023-07-14 7813 7724 89 89 65. THERMO FISHER SCIENTIFIC INC 2021-12-14 2023-07-14 34523 3733 30790 30790 400. AT&T INC 2022-10-25 2023-07-18 5380 7143 -1763 -1763 1600. AT&T INC 2022-05-04 2023-07-18 21521 31023 -9502 -9502 85. TELEDYNE TECHNOLOGIES INC 2023-04-24 2023-07-26 32955 36279 -3324 -3324 20. AMGEN INC COM 2023-07-14 2023-08-03 4616 4571 45 45 130. AMGEN INC COM 2022-02-23 2023-08-03 30001 32313 -2312 -2312 30. BOOZ ALLEN HAMILTON HOLDINGS CRP 2022-06-01 2023-08-03 3736 2554 1182 1182 100000. FARMERS STATE BK IND CERT DEP DTD 10/07/2022 4.3% 10/07/2025-2 2022-09-28 2023-08-03 97450 100000 -2550 -2550 500. ALLEGRO MICROSYSTEMS INC 2023-07-26 2023-08-08 20204 24975 -4771 -4771 100. HCA HOLDINGS INC 2023-01-09 2023-08-08 26779 25314 1465 1465 400. OMNICOM GROUP INC 2023-08-03 2023-08-08 32324 37748 -5424 -5424 180. KEYSIGHT TECHNOLOGIES 2023-07-26 2023-10-06 23711 30413 -6702 -6702 100000. MORGAN STANLEY PVT BANK CERT DEP DTD 10/06/2022 4.1% 10/06/202 2022-09-28 2023-10-06 100000 100000 100000. ALLY BANK CERT DEP DTD 05/26/2022 2.5% 1 2022-05-18 2023-11-27 100000 100000 100000. FEDERAL HOME LOAN MTGE CORP DTD 03/13/2023 5.375% 12/13/2024-2 2023-02-23 2023-12-13 100000 100000 100000. FEDERAL HOME LOAN MTGE CORP DTD 06/21/2023 6% 06/21/2027-2023 2023-05-30 2023-12-21 100000 100000 1500. COHEN & STEERS TOTAL RETURN REALTY FD ET 2022-02-25 2023-12-27 17497 22624 -5127 -5127 137.678 FIDELITY ADVISOR DIVERSIFIED INTL FD CL 2023-07-14 2023-12-27 3486 3581 -95 -95 4641.153 FIDELITY ADVISOR DIVERSIFIED INTL FD CL 2022-01-12 2023-12-27 117514 137007 -19493 -19493 1500. ISHARES 0-5 YEAR TIPS BOND ETF 2022-03-01 2023-12-27 147966 158198 -10232 -10232 1250. SCHWAB U S TIPS ETF 2022-02-25 2023-12-27 65387 76301 -10914 -10914 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 CAPITAL GAIN DIVIDENDS P 8591 -10891 2597 0 2597 0 2597 19985 0 0 19985 0 17388 2600 14788 false false false false false false false true true MO true false false false false true THE CENTRAL TRUST BANK 5738748490 720 E 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 PO BOX 678 COLUMBIA MO 65205 TRUSTEE 1 26566 NONE 0 NONE 0 7158662 475285 0 7633947 0 0 7633947 114509 7519438 375972 375972 2597 2597 373375 0 373375 0 373375 338480 0 0 0 0 338480 373375 335823 0 0 0 0 0 0 0 338480 335823 0 0 2657 0 0 0 0 0 0 0 0 370718 0 0 0 0 0 0 0 0 NONE NONE X FIRST BAPTIST OF COLUMBIA MO 1112 E BROADWAY COLUMBIA MO 65201 NONE PC GENERAL OPERATION 335823 335823 14 225301 18 -10891 SECTION 897 CAPITA 1 48 214458 214458 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 6194968 6950007 350 SHS OF APPLE 4513 0 0 110 SHS OF AMGEN 27866 0 0 25 SHS OF ALPHABET A 7586 0 0 805 SHS OF AT&T 15295 0 0 150 SHS OF BERKSHIRE HATHAWAY 8806 0 0 1,000 SHS OF CISCO SYSTEM 21230 0 0 175 SHS OF CVS 13740 0 0 255 SHS OF CHEVRON CORP 10318 0 0 220 SHS OF DIAGEO PLC 9802 0 0 150 SHS OF JOHNSON & JOHNSON 8198 0 0 350 SHS OF JP MORGAN 14743 0 0 200 SHS OF MICROSOFT 5032 0 0 180 SHS OF PEPSICO 3391 0 0 305 SHS OF RAYTHEON 25981 0 0 370 SHS OF TOTAL ENERGIES 14596 14596 0 85 SHS OF THERMOFISHER 4882 0 0 85 SHS OF UNITEDHEALTH GROUP 24745 0 0 215 SHS OF VISA 40898 0 0 600 SHS OF VANGUARD MID CAP 103746 0 0 MUTUAL FUND TIMING DIFFERENCE 372 OTHER EXPENSE (NON-DEDUCTIBLE 34 34 0 SECTION 897 CAPITAL GAIN 48 48 PURCHASE ACCRUED INTEREST 815 TAX COST ADJ FOR VANGUARD 22477 ROC FOR STERIS PLC 88 INVESTMNT MNGMNT FEES (NON-DED 11385 11385 FOREIGN TAXES 650 650 0 FEDERAL TAX PAYMENT - PRIOR YE 33997 0 0 FEDERAL ESTIMATES - PRINCIPAL 19940 0 0 FOREIGN TAXES ON QUALIFIED FOR 1882 1882 0 FOREIGN TAXES ON NONQUALIFIED 636 636 0