2024-05-06T13:01:20-05:00 2023-12-31 990PF 2023-01-01 436251288 GEORGIA GOODELL TRUST GOOD 8162341883 PO BOX 419248 KANSAS CITY MO 641416248 COMMERCE TRUST TRUSTEE 8162341883 2024-05-03 false 2023 2023-04-26 12:10:37Z X 880172 X 20230 20230 39849 194887 39849 0 60079 60079 11916 8708 3208 0 0 0 0 0 3156 0 0 3156 0 0 49 49 0 0 0 0 0 0 0 15121 8757 0 6364 41011 41011 56132 8757 0 47375 3947 51322 0 17684 43382 43382 0 0 0 244594 252894 486675 357440 328511 318350 30834 29407 31765 650552 654194 880172 0 X 650552 654194 650552 654194 650552 654194 650552 3947 0 654499 305 654194 90. BAXTER INTERNATIONAL INC 2021-09-22 2023-01-30 4091 7381 -3290 -3290 30. BROADRIDGE FINANCIAL SOL 2020-08-28 2023-01-30 4496 4152 344 344 230. HANESBRANDS INC 2021-04-07 2023-01-30 1864 4578 -2714 -2714 115. TRUIST FINANCIAL CORPORATION 2013-08-28 2023-03-28 3833 3992 -159 -159 7. BLACKROCK INC 2021-11-03 2023-05-01 4646 5487 -841 -841 29. CROWN CASTLE INC 2019-08-13 2023-05-01 3538 3654 -116 -116 378. SCHWAB SHORT TERM US TREASURY ETF 2022-10-05 2023-05-09 18380 18263 117 117 3335.844 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2021-11-03 2023-05-09 28421 32412 -3991 -3991 13. ELEVANCE HEALTH INC 2020-11-11 2023-07-05 5771 4285 1486 1486 16. PIONEER NAT RES CO 2021-05-07 2023-07-05 3302 2683 619 619 20. EURONET SVCS INC 2019-07-24 2023-08-18 1665 3050 -1385 -1385 50. ABBOTT LABS 2020-11-11 2023-11-03 4791 5619 -828 -828 197. ALPHABET INC CLASS A 2014-05-09 2023-11-03 25369 4519 20850 20850 47. APPLE INC 2009-11-04 2023-11-03 8236 397 7839 7839 16. BUILDERS FIRSTSOURCE INC 2023-07-05 2023-11-03 2037 2198 -161 -161 8. CHARTER COMMUNICATIONS INC A 2020-04-02 2023-11-03 3367 3447 -80 -80 56. CHEVRON CORPORATION 2016-08-03 2023-11-03 8231 6077 2154 2154 11. DANAHER CORP 1998-04-28 2023-11-03 2176 67 2109 2109 23. MICROSOFT CORP 2018-12-12 2023-11-03 8135 2333 5802 5802 29. MONDELEZ INTERNATIONAL INC 2012-08-06 2023-11-03 1996 757 1239 1239 20. PEPSICO INC 2009-02-19 2023-11-03 3345 1050 2295 2295 15. UNION PACIFIC CORP 2009-11-04 2023-11-03 3188 447 2741 2741 10. VERALTO CORP 1998-04-28 2023-11-03 706 24 682 682 85. XCEL ENERGY INC 2022-02-10 2023-11-03 5234 5717 -483 -483 5.885 INVESCO EQV EMERGING MARKETS ALL CAP FUND-R6 2013-12-16 2023-12-19 193 188 5 5 10. ALPHABET INC CLASS A 2010-12-17 2023-12-19 1362 148 1214 1214 5. AMAZON COM INC 2016-05-24 2023-12-19 764 176 588 588 5. AMERICAN ELECTRIC POWER INC 2023-07-05 2023-12-19 404 432 -28 -28 5. APPLE INC 2009-11-04 2023-12-19 979 42 937 937 278.349 BAIRD AGGREGATE BOND FUND-IS 2020-08-03 2023-12-19 2736 3292 -556 -556 3. BOOKING HOLDINGS INC 2023-11-03 2023-12-19 10503 8573 1930 1930 429.114 COMMERCE BOND FUND FUND #333 1996-06-30 2023-12-19 7630 7913 -283 -283 5. COPART INC 2023-11-03 2023-12-19 239 230 9 9 196.656 DODGE & COX INCOME FUND 2021-09-22 2023-12-19 2466 2844 -378 -378 5. EQT CORPORATION 2022-11-03 2023-12-19 185 199 -14 -14 8.354 FIDELITY EMERGING MARKETS INDEX FUND-FAI 2019-05-10 2023-12-19 82 86 -4 -4 15. ISHARES RUSSELL MIDCAP ETF 2014-01-27 2023-12-19 1162 545 617 617 75. ISHARES US TREASURY BOND ETF 2023-05-09 2023-12-19 1719 1750 -31 -31 37.994 JPMORGAN HEDGED EQUITY FUND-R6 2021-11-03 2023-12-19 1076 1019 57 57 47.213 MFS RESEARCH INTERNATIONAL FUND R6 2013-12-16 2023-12-19 1024 807 217 217 5. MERCK & CO INC 2023-07-05 2023-12-19 526 568 -42 -42 10. MONDELEZ INTERNATIONAL INC 2012-06-07 2023-12-19 704 249 455 455 5. MORGAN STANLEY DEAN WITTER & CO 2019-05-23 2023-12-19 455 212 243 243 5. NEXTERA ENERGY INC 2018-02-01 2023-12-19 301 196 105 105 34.142 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2021-11-03 2023-12-19 368 408 -40 -40 5. PROLOGIS INC 2021-06-14 2023-12-19 666 628 38 38 5. RTX CORPORATION 2021-06-14 2023-12-19 407 442 -35 -35 14.351 T ROWE PRICE OVERSEAS STOCK FUND-I 2017-10-17 2023-12-19 176 162 14 14 10. UBER TECHNOLOGIES INC 2020-06-26 2023-12-19 619 298 321 321 10. VALVOLINE INC 2020-12-10 2023-12-19 369 236 133 133 5. ARCH CAPITAL GROUP LIMITED 2023-11-03 2023-12-19 369 430 -61 -61 10. NVENT ELECTRIC PLC ADR 2021-11-03 2023-12-19 581 376 205 205 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 39849 713 0 713 0 713 722 0 0 722 0 9 9 0 false false false false false false false true true MO true false false false false true COMMERCE BANK 8162341883 1000 WALNUT ST BB16-2 KANSAS CITY MO 64106 false false false false true false false false false false false false false false false false false false false false false false COMMERCE BANK PO BOX 419248 KANSAS CITY MO 64141 TRUSTEE 1 11916 NONE 0 NONE 0 826908 32793 0 859701 0 0 859701 12896 846805 42340 42340 713 713 41627 0 41627 0 41627 47375 0 0 0 0 47375 41627 41011 0 0 0 0 0 0 0 47375 41011 0 0 6364 0 0 0 0 0 0 0 0 35263 0 0 0 0 0 0 0 0 NONE NONE X DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 50311 NONE PC SCHOLARSHIP AID TO SELECTED 41011 41011 14 20230 18 39849 60079 60079 false false false false false false false false false true SEE STATEMENT B SEE STATEMENT B SEE STATEMENT B LEGAL FEES 3156 3156 TAX TO BOOK ADJUSTMENT 301 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0