2025-10-14T12:01:25-05:00 2025-05-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-06-01 436182354 BOONE COUNTY COMMUNITY TRUST BOON 5738178787 PO BOX 779 COLUMBIA MO 65102 THE CENTRAL TRUST BANK TAX OFFICER 5738178787 2025-10-13 true false LYLE J MOHLER P01340349 6892065200 2025-10-13 2024 2025-03-06 01:10:19Z X 4629164 483 X 104967 104967 39290 686514 39290 0 4 4 144744 144261 22568 11284 11284 0 0 0 0 0 0 2405 0 0 2405 9672 9672 0 0 2878 1247 0 0 0 0 0 0 0 114672 7 114665 152195 22210 0 128354 193804 193804 345999 22210 0 322158 -201255 122051 0 392990 159007 159007 0 0 0 3109012 3140724 4470157 3502002 3299731 4629164 0 X 3502002 3299731 3502002 3299731 3502002 3299731 3502002 -201255 575 3301322 1591 3299731 200. APPLE COMPUTER INC COM 1901-01-01 2024-06-20 41920 35495 6425 6425 30000. UNITED STATES TREASURY NOTES DTD 1/31/23 2023-01-30 2025-01-31 30000 29930 70 70 30. ADOBE INC 2018-03-14 2025-03-17 11740 6583 5157 5157 69. AMENTUM HOLDINGS INC 2024-05-07 2025-03-17 1287 1758 -471 -471 20. AMERICAN EXPRESS CO COM 2023-06-27 2025-03-17 5267 3361 1906 1906 40. ATLASSIAN CORP CL A 2023-06-27 2025-03-17 8809 6535 2274 2274 49. BAE SYSTEMS PLC SPONS ADR 2024-05-07 2025-03-17 4250 3402 848 848 40. THE CIGNA GROUP 2022-12-12 2025-03-17 12628 13465 -837 -837 36. CADENCE DESIGN SYS INC 2024-05-07 2025-03-17 9155 10381 -1226 -1226 100. CAESARS ENTERTAINMENT INC 2023-06-27 2025-03-17 2823 4813 -1990 -1990 160. CANADIAN PACIFIC KANSAS CITY 2023-06-27 2025-03-17 12034 12866 -832 -832 42. DANAHER CORP 2022-04-29 2025-03-17 8889 9533 -644 -644 39. DEERE & CO COM 2022-04-29 2025-03-17 18779 15131 3648 3648 200. FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU 2024-05-07 2025-03-17 7842 8463 -621 -621 100. FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU 2023-06-27 2025-03-17 3921 3972 -51 -51 200. ISHARES MSCI EMERGING MARKETS EX CHINA E 2024-05-07 2025-03-17 11192 11522 -330 -330 300. 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TRACTOR SUPPLY CO 2023-06-27 2025-03-17 5246 4468 778 778 105. ARCH CAPITAL GROUP LTD 2024-05-07 2025-03-17 9847 10253 -406 -406 20. CONSTELLATION BRANDS INC 2019-05-17 2025-05-08 3826 4137 -311 -311 24. LOCKHEED MARTIN CORP COM 2019-05-17 2025-05-08 11415 8165 3250 3250 30. MARATHON PETROLEUM CORP 2019-05-17 2025-05-08 4512 1573 2939 2939 20. PROLOGIS INC 2019-07-23 2025-05-08 2110 1648 462 462 20. RTX CORP 1999-06-03 2025-05-08 2579 381 2198 2198 9000. SCHWAB U S TIPS ETF 2023-06-27 2025-05-08 237866 237570 296 296 10. THERMO FISHER SCIENTIFIC INC 2012-05-25 2025-05-08 4106 517 3589 3589 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 CAPITAL GAIN DIVIDENDS P 22461 39290 1697 0 1697 0 1697 529 0 0 529 X 11 1179 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 22568 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 4292644 406481 0 4699125 0 0 4699125 70487 4628638 231432 231432 1697 1697 229735 0 229735 0 229735 322158 0 0 0 0 322158 229735 183805 0 0 0 0 0 0 0 322158 183805 0 0 138353 0 0 0 0 0 0 0 0 91382 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 7846 COYOTE HILL CHRISTIAN CHILDRENS HOME 9501 COYOTE HILL RD HARRISBURG MO 65256 NONE PC GENERAL SUPPORT 13040 JOB POINT 2101 VANDIVER RD COLUMBIA MO 65202 NONE PC GENERAL SUPPORT 38001 GIRL SCOUTS OF THE MISSOURI HEARTLAND 1010 FAY ST COLUMBIA MO 65201 NONE PC GENERAL SUPPORT 1665 MISSOURI RIVER RELIEF 914 N COLLEGE AVE COLUMBIA MO 65201 NONE PC GENERAL SUPPORT 8995 FRIENDS OF ROCHEPORT SOCIETY PO BOX 122 ROCHEPORT MO 65279 NONE PC SUPPORT OF CHARITABLE 4000 COLUMBIA CENTER FOR URBAN AGRICULTURE PO BOX 1742 COLUMBIA MO 65205 NONE PC GENERAL SUPPORT 20000 BOONE COUNTY PINNACLES YOUTH FOUNDATION 1605 WOODMOOR CT COLUMBIA MO 65202 NONE PC UNRESTRICTED GIFT 6000 HEART OF MISSOURI CASA 105 E ASH STREET COLUMBIA MO 65201 NONE PC UNRESTRICTED 38001 CENTRAL MISSOURI HUMANE SOCIETY 616 BIG BEAR BLVD COLUMBIA MO 65202 NONE PC GRANT 10000 STEPHENS COLLEGE 6 VIRGINIA LANE LITTLE ROCK AR 72207 NONE PC SCHOLARSHIP 15000 OATS INC 2501 MAGUIRE BLVD COLUMBIA MO 65201 NONE PC SUPPORT FOR CHARITABLE 9800 SPECTRUM HEALTH 1123 WILKES BLVD STE 250 COLUMBIA MO 652014774 NONE PC SUPPORT OF CHARITABLE 18000 HARRISBURG LIONS CLUB 507 PATRICIA AVE HARRISBURG NC 28075 NONE PC UNRESTRICTED 3456 193804 14 104967 18 39290 SECTION 897 CAPITA 1 4 144261 144261 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2405 2405 PRIOR YR ROC ADJUSTMENT 1591 OTHER NON-ALLOCABLE EXPENSE - 114665 0 114665 OTHER EXPENSE (NON-DEDUCTIBLE 7 7 0 SECTION 897 CAPITAL GAIN 4 4 RETURN OF CAPITAL ADJUSTMENT 573 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 9672 9672 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 1102 0 0 FEDERAL ESTIMATES - PRINCIPAL 529 0 0 FOREIGN TAXES ON QUALIFIED FOR 449 449 0 FOREIGN TAXES ON NONQUALIFIED 725 725 0