2024-05-13T15:49:16-05:00 2023-12-31 480962626 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 990PF 2023-01-01 376589535 SNUG HARBOR FOUNDATION SNUG 5735566620 221 BOLIVAR ST 101 JEFFERSON CITY MO 65101 JEANNE MATTINGLY MILLER TRUSTEE 5735566620 2024-05-02 1 JEANNE MATTINGLY MILLER XXX-XX-XXXX 1 TODD GEBHARDT P01230384 3147467329 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 29083484 X X 3 3 654965 654965 1454309 3411686 1454309 2109277 2109277 84000 21000 63000 3250 1625 1625 103589 82872 20717 30916 7066 0 320 0 0 222075 112563 85342 3281667 3281667 3503742 112563 3367009 -1394465 1996714 435598 580038 580038 17644684 16091140 24198951 4870000 4870000 4304495 22950282 21541178 29083484 0 0 X 27956757 27956757 0 0 -5006475 -6415579 22950282 21541178 22950282 21541178 22950282 -1394465 15170 21570987 29809 21541178 PUBLICLY TRADED SECURITIES P 3373333 1956622 1416711 1416711 PUBLICLY TRADED SECURITIES P 1157 755 402 402 CAPITAL GAINS DIVIDENDS P 37196 37196 37196 1454309 27754 0 27754 0 27754 29000 0 0 0 29000 X 0 1246 1246 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A BOARD OF TRUSTEES 5735566620 221 BOLIVAR ST STE 101 JEFFERSON CITY MO 65101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEANNE MATTINGLY MILLER 221 BOLIVAR ST STE 101 JEFFERSON CITY MO 65101 TRUSTEE 1.00 84000 0 0 NONE 0 NONE 0 0 27581792 1953157 0 29534949 0 0 29534949 443024 29091925 1454596 1454596 27754 27754 1426842 0 1426842 0 1426842 3367009 0 3367009 1426842 0 0 87226 60601 148917 4759639 5056383 3367009 0 0 0 1426842 1940167 0 0 6996550 0 0 0 0 0 0 87226 6909324 60601 148917 4759639 1940167 X AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR MO 63132 NONE PC TURKEY EARTHQUAKE 50000 AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR MO 63132 NONE PC MISSISSIPPI TORNADO RELIEF 35000 AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR MO 63132 NONE PC MAUI WILDFIRE CRISIS 45000 AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR MO 63132 NONE PC MOROCCO EARTHQUAKE 50000 AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR MO 63132 NONE PC LIBYA FLOODING 50000 CARE USA 151 ELLIS STREET NE ATLANTA GA 30303 NONE PC MOROCCO EARTHQUAKE 50000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC TURKEY EARTHQUAKE 50000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC MAUI STRONG FUND - MAUI WILDFIRE CRISIS 35000 MAUI FOOD BANK 760 KOLU STREET WAILUKU HI 96793 NONE PC MAUI WILDFIRE CRISIS 15000 MAUI HUMANE SOCIETY 760 KOLU STREET WAILUKU HI 96793 NONE PC MAUI WILDFIRE CRISIS 5000 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 NONE PC MAUI WILDFIRE CRISIS 15000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC MISSISSIPPI TORNADO RELIEF 35000 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION ONE CHILDRENS PL ST LOUIS MO 63110 NONE PC PEDIATRIC PULMONARY DISEASE AND ASTHMA CENTER, 2ND INSTALLMENT 2766667 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC LIBYA FLOODING 50000 UNITED WAY OF WEST CENTRAL MISSISSIPPI 920 SOUTH STREET VICKSBURG MS 39180 NONE PC MISSISSIPPI TORNADO RELIEF 30000 3281667 0 14 3 14 654965 18 1454309 0 2109277 0 2109277 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3250 1625 1625 ALLSPRING CORE BOND FUND-R6 730000 625954 BAIRD AGGREGATE BOND FUND IS 730000 653751 COMMERCE BOND FUND #333 1700000 1503167 DODGE & COX INCOME FD 730000 670983 VANGUARD INTM TERM INV G-ADM 980000 850640 ADOBE INC 180655 238640 ALLY FINANCIAL INC 182892 122220 ALPHABET INC CL A 259185 768295 AMAZON COM INC 197362 607760 APPLE INC 127621 1058915 BECTON DICKINSON & COMPANY 58548 121915 BRISTOL MYERS SQUIBB COMPANY 139750 128275 BROADRIDGE FINANCIAL SOL 141655 205750 CAUSEWAY EMERGING MARKETS-IS 193484 170252 CENTENE CORPORATION 116869 148420 CHEVRON CORPORATION 434915 522060 CHUBB LTD 108797 113000 CISCO SYSTEM INC 126191 202080 CLEARBRIDGE SMALL CAP GR IS 262802 362806 COMMERCE MIDCAP GROWTH FUND 504056 562639 CROWN CASTLE INTERNATIONAL CORP 205305 172785 DISNEY WALT CO 173570 90290 EMERSON ELECTRIC CO 136180 194660 FIDELITY NATL INFO SVC 98928 45053 FLEETCOR TECHNOLOGIES INC 189028 211958 GILEAD SCIENCES INC 136000 137717 HOME DEPOT INC 156981 207930 HONEYWELL INTL, INC 212895 209710 INTEL CORP 126563 226125 IQVIA HOLDINGS INC 163876 173535 ISHARES BIOTECHNOLOGY ETF 315849 407550 ISHARES GOLD TRUST 303626 487875 ISHARES RUSSELL 2000 GROWTH ETF 111672 100888 ISHARES RUSSELL 2000 VALUE ETF 408080 621320 ISHARES RUSSELL MIDCAP ETF 1381593 2020980 ISHARES RUSSELL MIDCAP VALUE ETF 1011236 1395480 JOHNSON AND JOHNSON 226501 344828 JP MORGAN CHASE & CO 200489 595350 LOCKHEED MARTIN CORP 186933 294606 MATERIALS SELECT SECTOR SPDR 164738 213850 MERCK & CO INC 175660 348864 META PLATFORMS, INC 61437 70792 MFS RESEARCH INTERNAT R6 832881 1006722 MICROSOFT CORP 165000 1504160 MONDELEZ INTERNATIONAL INC 113258 217290 MORGAN STANLEY, DEAN WITTER & CO. 172987 186500 NASDAQ INC 99889 232560 NESTLE S A ADR REG 192613 289640 NEXTERA ENERGY INC 247404 273330 NORTHROP GRUMMAN CORP 68255 257477 NVIDIA CORP 231811 693308 PAYPAL HOLDINGS INC 364131 92115 PEPSICO INC 149723 288728 PROCTER & GAMBLE CO 160090 293080 PROLOGIS INC 231360 199950 REGAL REXNORD CORPORATION 76771 111015 ROCKWELL AUTOMATION INC 141312 155240 SALESFORCE INC 49956 65785 STRYKER CORP 240166 299460 T ROWE PR NEW HORIZONS-I 410625 471310 T ROWE PR OVERSEAS STOCK-I 513989 654187 T-MOBILE US INC 235789 320660 THERMO FISHER CORP 204270 185777 UNION PACIFIC CORP 152265 368430 VANGUARD FTSE DEVELOPED MARKETS 559898 622700 VANGUARD FTSE EMERGING MARKETS-ETF 435200 411000 VANGUARD RE INDX FD ADM SHRS 97208 113805 VANGUARD REAL ESTATE ETF 326657 265080 VEEVA SYSTEMS INC-CLASS A 186634 134764 VISA INC CLASS A SHARES 79804 390525 WALMART INC 169272 189180 2023 INCOME POSTED IN 2024 22140 BASIS ADJUSTMENT - RETURN OF CAPITAL 7669 AMERICAN DEPOSITARY RECEIPT FEES 320 0 0 2022 INCOME POSTED IN 2023 15044 BOOK-TO-TAX ADJUSTMENT 126 INVESTMENT MANAGEMENT FEES 103589 82872 20717 FOREIGN TAXES 7066 7066 0 FEDERAL EXCISE TAXES 23850 0 0