2024-10-11T15:01:14-05:00 2024-05-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-06-01 436182354 BOONE COUNTY COMMUNITY TRUST BOON 5738178787 PO BOX 779 COLUMBIA MO 65102 THE CENTRAL TRUST BANK TAX OFFICER 5738178787 2024-10-11 true false LYLE J MOHLER P01340349 4014216600 2024-10-11 2023 2024-10-15 13:58:12Z X 4463092 621830 84911 84911 86362 1455437 86362 0 5 5 793108 171278 19956 9978 9978 0 0 0 0 0 0 8553 8553 0 0 1664 670 0 0 0 0 0 0 0 318 11 307 30491 19212 0 10285 158112 158112 188603 19212 0 168397 604505 152066 0 23463 392990 392990 0 0 0 2872869 3109012 4070102 2896332 3502002 4463092 0 X 2896332 3502002 2896332 3502002 2896332 3502002 2896332 604505 1165 3502002 0 3502002 15. ABBVIE INC 2022-12-12 2023-06-27 1991 2462 -471 -471 70. ALPHABET INC CL A 2018-03-14 2023-06-27 8329 4050 4279 4279 70. AMAZON.COM INC 2019-05-17 2023-06-27 9079 6653 2426 2426 35. AMERICAN TOWER CORP 2020-06-30 2023-06-27 6597 9014 -2417 -2417 40. APPLE COMPUTER INC COM 2018-03-22 2023-06-27 7527 1697 5830 5830 70. ARCHER DANIELS MIDLAND CO 2022-12-12 2023-06-27 5163 6509 -1346 -1346 2026.015 BBH LIMITED DURATION CL I 2022-12-12 2023-06-27 20361 20179 182 182 30. BANK OF AMERICA CORP COM 2022-12-12 2023-06-27 849 974 -125 -125 70. BANK OF AMERICA CORP COM 2022-05-04 2023-06-27 1981 2707 -726 -726 10839.486 BLACKROCK TOTAL RETURN FD CL I 2023-01-30 2023-06-27 108395 109000 -605 -605 1127.396 BLACKROCK COMMODITY STRATEGIES FD K 2021-05-19 2023-06-27 10000 10248 -248 -248 4. BROADCOM INC 2019-05-17 2023-06-27 3379 1166 2213 2213 10. CDW CORP 2022-12-12 2023-06-27 1771 1884 -113 -113 80. CVS HEALTH CORP 2022-12-12 2023-06-27 5508 8241 -2733 -2733 1790.527 CALVERT FLEXIBLE BOND FD CL I 2021-11-15 2023-06-27 25246 27825 -2579 -2579 200. EXPAND ENERGY CORP 2021-06-25 2023-06-27 16406 10597 5809 5809 40. COCA COLA CO COM 2009-10-28 2023-06-27 2441 1074 1367 1367 31.556 COHEN & STEERS REALTY SHARES CL I 2022-04-29 2023-06-27 1900 2374 -474 -474 230. CONOCOPHILLIPS 2021-05-19 2023-06-27 23193 12776 10417 10417 6. CONSTELLATION BRANDS INC 2019-05-17 2023-06-27 1475 1241 234 234 5. COSTCO WHOLESALE CORP 2018-03-22 2023-06-27 2652 923 1729 1729 13. DANAHER CORP 2022-04-29 2023-06-27 3028 3340 -312 -312 20. DARLING INTERNATIONAL INC 2022-12-12 2023-06-27 1201 1224 -23 -23 10. DEERE & CO COM 2022-04-29 2023-06-27 4090 3880 210 210 17. DIAMONDBACK ENERGY INC 2018-03-14 2023-06-27 2158 2152 6 6 140. DISNEY WALT COMPANY COM 2022-12-12 2023-06-27 12526 13106 -580 -580 2767.75 EATON VANCE FLOATING RATE R6 2021-11-15 2023-06-27 23000 24374 -1374 -1374 4450.21 EATON VANCE EMERGING MARKETS DEBT OPPORT 2021-11-15 2023-06-27 33688 40000 -6312 -6312 100. ENBRIDGE INC 2020-06-26 2023-06-27 3658 2990 668 668 14. META PLATFORMS INC CL A 2015-06-29 2023-06-27 4032 1202 2830 2830 10. FISERV INC COM 2022-12-12 2023-06-27 1220 1019 201 201 31. GOLDMAN SACHS GROUP INC 2022-05-04 2023-06-27 9759 9841 -82 -82 40. HOME DEPOT INC COM 2018-03-22 2023-06-27 12609 6829 5780 5780 33. INTUIT 2022-04-29 2023-06-27 15174 14284 890 890 150. INVESCO S&P 500 EQUAL WEIGHT 2022-12-12 2023-06-27 22111 21745 366 366 1000. ISHARES 0-5 YEAR TIPS BOND ETF 2022-12-12 2023-06-27 97544 97456 88 88 50. J P MORGAN CHASE & CO COM 2012-05-25 2023-06-27 6969 1676 5293 5293 91. KNIGHT SWIFT TRANSPORTATION 2022-04-29 2023-06-27 5048 4413 635 635 45. LVMH MOET HENNESSY LOUIS VUITTON SA 2022-04-29 2023-06-27 8328 5901 2427 2427 10. LOCKHEED MARTIN CORP COM 2019-05-17 2023-06-27 4527 3402 1125 1125 90. MP MATERIALS CORP 2022-05-04 2023-06-27 1955 3403 -1448 -1448 30. MARATHON PETROLEUM CORP 2019-05-17 2023-06-27 3431 1573 1858 1858 25. MASTERCARD INC 2012-05-25 2023-06-27 9540 1034 8506 8506 21. MCKESSON CORP 2021-06-25 2023-06-27 8696 4035 4661 4661 50. MICROSOFT CORP 2011-07-07 2023-06-27 16801 1342 15459 15459 66. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 2022-05-04 2023-06-27 5596 5763 -167 -167 35. NORFOLK SOUTHERN CORP 2019-05-17 2023-06-27 7801 7164 637 637 15. NORTHROP GRUMMAN CORP 2021-05-19 2023-06-27 6713 5544 1169 1169 5. NVIDIA CORP 2022-05-04 2023-06-27 2078 1018 1060 1060 10. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-27 9371 6253 3118 3118 17. PEPSICO INC 2022-04-29 2023-06-27 3149 2967 182 182 51. PIONEER NATURAL RESOURCES CO 2021-02-10 2023-06-27 10203 6819 3384 3384 23. PROLOGIS INC 2019-07-23 2023-06-27 2784 1896 888 888 150. QUALCOMM INC COM 2021-06-25 2023-06-27 17868 20777 -2909 -2909 43. RTX CORP 2016-09-12 2023-06-27 4153 2526 1627 1627 11. REGENERON PHARMACEUTICALS 2021-02-10 2023-06-27 7972 5424 2548 2548 28. S&P GLOBAL INC 2019-11-08 2023-06-27 10955 7131 3824 3824 350. SPDR S&P 600 SMALL CAP VALUE ETF 2022-12-12 2023-06-27 26575 26853 -278 -278 126. SPDR UTILITIES SELECT SECTOR 2018-03-19 2023-06-27 8281 6306 1975 1975 100. TARGET CORP COM 2022-04-29 2023-06-27 13337 23345 -10008 -10008 31. TECK RESOURCES LTD CL B 2021-05-19 2023-06-27 1267 735 532 532 23. UNITEDHEALTH GROUP INC COM 2018-03-22 2023-06-27 11062 5056 6006 6006 90. VALERO ENERGY CORP 2022-05-04 2023-06-27 10419 10586 -167 -167 340. VANGUARD HIGH DVD YIELD ETF 2022-12-12 2023-06-27 35622 37511 -1889 -1889 47. WAL MART STORES INC COM 2021-05-19 2023-06-27 7273 3114 4159 4159 25. ACCENTURE PLC 2022-05-04 2023-06-27 7510 7743 -233 -233 60. JAZZ PHARMACEUTICALS PLC 2019-07-12 2023-06-27 7432 8188 -756 -756 30. STERIS PLC 2022-12-12 2023-06-27 6475 5830 645 645 33. WILLIS TOWERS WATSON PLC 2022-04-29 2023-06-27 7692 7362 330 330 20. CROCS INC 2023-06-27 2023-10-25 1752 2159 -407 -407 175.234 FRANKLIN SMALL CAP VALUE R6 2021-05-19 2023-10-25 8744 11602 -2858 -2858 30. IMPINJ INC 2023-06-27 2023-10-25 1485 2539 -1054 -1054 200. INTERPUBLIC GROUP OF COMPANIES 2022-12-12 2023-10-25 5541 6512 -971 -971 400. INVESCO S&P 500 EQUAL WEIGHT 2022-12-12 2023-10-25 54228 57986 -3758 -3758 117.214 NEUBERGER & BERMAN GENESIS FD INSTL SHRS 2023-06-27 2023-10-25 6327 7000 -673 -673 129. TECK RESOURCES LTD CL B 2021-05-19 2023-10-25 4532 3060 1472 1472 14. VERALTO CORP 2022-04-29 2023-10-25 985 1258 -273 -273 109.745 VICTORY SYCAMORE ESTABLISHED VALUE R6 2023-06-27 2023-10-25 4653 5000 -347 -347 26. LINDE PLC 2021-06-25 2023-10-25 9434 7397 2037 2037 167.806 COHEN & STEERS REALTY SHARES CL I 2022-04-29 2023-10-26 8894 12626 -3732 -3732 1154.986 FIDELITY EMERGING MARKETS FD 2023-01-30 2023-10-26 36879 39000 -2121 -2121 25. AMERICAN EXPRESS CO COM 2023-06-27 2024-05-07 5866 4202 1664 1664 300. BP AMOCO P L C SPONSORED ADR 2023-06-27 2024-05-07 11368 10436 932 932 60. CDW CORP 2022-04-29 2024-05-07 13301 10070 3231 3231 150. CISCO SYS INC COM 2023-06-27 2024-05-07 7054 7650 -596 -596 30. CISCO SYS INC COM 2022-12-12 2024-05-07 1411 1467 -56 -56 2508.781 COLUMBIA CONVERTIBLE SECURITIES FD INSTL 2023-06-27 2024-05-07 51631 50000 1631 1631 20. CONSTELLATION BRANDS INC 2022-12-12 2024-05-07 5146 4358 788 788 20. CONSTELLATION ENERGY CORP 2023-06-27 2024-05-07 4055 1817 2238 2238 60. ENBRIDGE INC 2020-06-26 2024-05-07 2207 1794 413 413 310. MP MATERIALS CORP 2021-06-25 2024-05-07 5066 8586 -3520 -3520 87. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 2022-05-04 2024-05-07 8322 7597 725 725 60. RTX CORP 2016-09-12 2024-05-07 6176 2335 3841 3841 80. SCHWAB CHARLES CORP NEW COM 2022-12-12 2024-05-07 6101 6404 -303 -303 730. SCHWAB US DIVIDEND EQUITY ETF 2022-12-12 2024-05-07 57213 55804 1409 1409 50. WELLS FARGO & CO NEW 2022-12-12 2024-05-07 3013 2125 888 888 35. ACCENTURE PLC 2022-04-29 2024-05-07 10903 10788 115 115 300000. UNITED STATES TREASURY NOTE DTD 05/31/20 2022-05-31 2024-05-31 300000 299777 223 223 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 CAPITAL GAIN DIVIDENDS P 6226 86362 2114 0 2114 0 2114 1012 0 0 1012 0 1102 0 0 false false false false false false false true true MO true false false false false true BCCTRUST.ORG CENTRAL TRUST COMPANY 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 CENTRAL TRUST COMPANY 720 E BROADWAY COLUMBIA MO 65205 TRUSTEE 2 19956 ROBERT B PRICE III 720 E BROADWAY COLUMBIA MO 65205 DIRECTOR 1 0 DAVID L KNIGHT 720 E BROADWAY COLUMBIA MO 65205 DIRECTOR 1 0 VICKI S RUSSELL 720 E BROADWAY COLUMBIA MO 65205 DIRECTOR 1 0 LYNDA BAUMGARTNER 720 E BROADWAY COLUMBIA MO 65205 DIRECTOR 1 0 JAN WITHERWAX 720 E BROADWAY COLUMBIA MO 65205 DIRECTOR 1 0 NONE 0 NONE 0 3841809 165437 0 4007246 0 0 4007246 60109 3947137 197357 197357 2114 2114 195243 0 195243 0 195243 168397 0 0 0 0 168397 195243 156959 0 0 0 0 0 0 0 168397 156959 0 0 11438 0 0 0 0 0 0 0 0 183805 0 0 0 0 0 0 0 0 CENTRAL TRUST COMPANY 720 E BROADWAY COLUMBIA MO 65205 5738178787 REQUESTS SUBMITTED IN LETTER FORM DETAILING THE SPECIFIC USES OR NEEDS FOR THE FUNDS REQUESTED AND THE AMOUNT REQUESTED. PRIOR TO APRIL 1ST OR SEPTEMBER 1ST CONTRIBUTIONS OR GRANTS ARE LIMITED TO IRC 501(C)(3) ORGANIZATIONS WHICH WHOLLY OR CHIEFLY BENEFIT BOONE COUNTY, MISSOURI CITIZENS IN2ACTION PO BOX 86 COLUMBIA MO 65205 NONE PC GENERAL SUPPORT 9326 COYOTE HILL CHRISTIAN CHILDRENS HOME 9501 COYOTE HILL RD HARRISBURG MO 65256 NONE PC GENERAL SUPPORT 13210 BOONE COUNTY HISTORICAL SOCIETY 3801 PONDEROSA ST COLUMBIA MO 65201 NONE PC GENERAL SUPPORT 5500 FIRST CHANCE FOR CHILDREN 1010 FAY STREET COLUMBIA MO 65201 NONE PC SUPPORT FOR CHARITABLE 9000 BOONE COUNTY NATURE SCHOOL 8805 S TOM BASS RD COLUMBIA MO 65201 NONE PC GENERAL SUPPORT 37500 THE FOOD BANK FOR CENTRAL AND NORTHEAST MISSOURI 2101 VANDIVER DRIVE COLUMBIA MO 65202 NONE PC GENERAL SUPPORT 25000 VOLUNTARY ACTION CENTER 403A VANDIVER DRIVE COLUMBIA MO 65202 NONE PC GENERAL SUPPORT 25000 THE CURATORS OF THE UNIVERISTY OF MISSOU RI ON BEHALF OF KBIA YOUTH MEDIA 601 TURNER AVE COLUMBIA MO 65211 NONE PC UNRESTRICTED GIFT 9576 BOONE COUNTY PINNACLES YOUTH FOUNDATION 1605 WOODMOOR CT COLUMBIA MO 65202 NONE PC UNRESTRICTED GIFT 5000 BOONE COUNTY COMMUNITY TRUST C/O BOONE COUNTY NATIONAL BANK COLUMBIA MO 65205 NONE PC GENERAL SUPPORT 19000 158112 14 84911 18 86362 COHEN & STEERS REA 1 2 PROLOGIS INC 1 3 171278 171278 false false false false false false false false false false X X 1 DAVID L KNIGHT 1203 W BROADWAY COLUMBIA MO 65203 372698 X X 2 DAVID L KNIGHT 1203 W BROADWAY COLUMBIA MO 65203 100241 X 3 AL PRICE CRUT #1 C/O CENTRAL TRUST PO BOX 577 COLUMBIA MO 65205 148891 X 1 2,100 SHS APPLE INC 372698 2023-09-13 2 300 SHS MICROSOFT CORP 100241 2023-09-13 OTHER ALLOCABLE EXPENSE-PRINCI 307 0 307 OTHER EXPENSE (NON-DEDUCTIBLE 11 11 0 COHEN & STEERS REALTY SHARES CL I 2 2 PROLOGIS INC 3 3 MUTUAL FUND TIMING DIFFERENCE 79 RETURN OF CAPITAL ADJUSTMENT 1086 INVESTMNT MNGMNT FEES (NON-DED 8553 8553 FOREIGN TAXES 194 194 0 FEDERAL ESTIMATES - PRINCIPAL 994 0 0 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 209 209 0