2024-11-06T12:19:18-06:00 2024-06-30 990PF 2023-07-01 436456560 VIRGIL F HALLIBURTON TRUST COMMERCE TRUST TRUSTEE VIRG 8162342559 PO BOX 419248 KANSAS CITY MO 641416248 MICHAEL VAUGHAN TRUSTEE 8162342559 2024-11-06 0 2023 2024-10-15 13:58:12Z X 6793403 X X 115355 115355 152043 681207 152043 267398 267398 45766 35788 9978 2696 0 0 48462 35788 9978 281922 281922 330384 35788 291900 -62986 231610 127449 6267 6267 1112555 1041321 967591 2431210 2560640 5819545 3671214 3608228 6793403 0 0 X 3671214 3608228 0 0 0 0 3671214 3608228 3671214 3608228 3671214 -62986 0 3608228 0 3608228 PUBLICLY TRADED SECURITIES 2024-06-30 382829 224492 158337 158337 CAPITAL GAINS DISTRIBUTION 2024-06-30 214 214 214 REDEMPTIONS, MATURITIES, AND CALLS 2024-06-30 298164 304672 -6508 -6508 152043 3219 0 3219 0 3219 4360 0 0 0 4360 0 1141 1141 0 0 0 0 0 0 0 0 0 0 0 0 1 MO 1 0 0 0 0 1 N/A COMMERCE TRUST 8162342559 118 WEST 47TH ST KANSAS CITY MO 64112 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COMMERCE TRUST 118 WEST 47TH ST KANSAS CITY MO 64112 TRUSTEE 1.00 45766 0 0 NONE 0 NONE 0 0 6262634 146512 0 6409146 0 0 6409146 96137 6313009 315650 315650 3219 3219 312431 0 312431 0 312431 291900 0 291900 312431 281922 0 0 291900 281922 0 0 9978 0 0 0 0 0 0 0 0 302453 0 0 0 X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PC USED AT DISCRETION OF THE BOARD OF DIRECTORS OR TRUSTEES FOR THEIR RESPECTIVE ORGANIZATION. 281922 281922 0 14 115355 18 152043 0 267398 0 267398 0 0 0 0 0 0 0 0 0 1 ALICE G OGG TRUST UNDER WILL 501(C)(4) COMMON TRUSTEE ANN A TRAVER CHARITABLE TRUST B 501(C)(4) COMMON TRUSTEE IVY J TRIMMER - CHRISTIAN CHURCH 501(C)(4) COMMON TRUSTEE IVY J TRIMMER TRUST 501(C)(4) COMMON TRUSTEE MARY HARTMANN FOUNDATION 501(C)(4) COMMON TRUSTEE SHAARE SHOLEM CEMETERY TRUST 501(C)(13) COMMON TRUSTEE ADATH JOSEPH CEMETERY FUND 501(C)(13) COMMON TRUSTEE NINA BOZARTH TUW FBO KAMPF CEMETERY 501(C)(13) TRUSTEE EXXON MOBIL CORPORATION 58884 70684 JOHNSON AND JOHNSON 31399 73080 LOWES COMPANIES INC 14726 110230 MORGAN STANLEY, DEAN WITTER & CO. 38305 66089 DANAHER CORP 13381 118679 JP MORGAN CHASE & CO 42078 202260 MICROSOFT CORP 37138 536340 PROCTER & GAMBLE CO 22822 65968 THERMO FISHER CORP 18040 80185 VISA INC CLASS A SHARES 15548 111550 ALPHABET INC CL A 27721 327870 ALPHABET INC CL C 1828 22928 AMER CENT SM CAP GRWTH-Y 38034 35274 AMERICAN ELECTRIC POWER INC 60645 57031 APPLE INC 16495 421240 ARTISAN MID CAP FUND-INS 40000 49645 BROADCOM INC 14639 40138 BUILDERS FIRSTSOURCE INC 23231 41523 CAPITAL ONE FINL CORP 55512 57457 CLEARBRIDGE SMALL CAP GR IS 29393 55603 CONOCOPHILLIPS 52352 49755 COOPER COMPANIES INC 11261 29682 COSTCO WHSL CORP NEW 14037 106249 DFA EMERGING MARKETS PORTFOLIO 70000 77828 DFA INTL SMALL CO PORTFOLIO 30000 31286 ELEVANCE HEALTH INC 34476 56895 EVERSOURCE ENERGY 36282 48203 FIDELITY MID CAP GRW INDX 135000 176554 FIDELITY MID CAP VAL INDX 110000 140687 FIDELITY SM CAP VAL INDX 98646 91444 FISERV INC 31154 44712 HONEYWELL INTL INC 32504 49400 INTERPUBLIC 25004 43635 INVESCO EQV EMERGING MKTS ALL CAP-R6 70000 68169 ISHARES RUSSELL MIDCAP VALUE ETF 69624 108666 ISHARES US BASIC MATERIALS ETF 27581 53904 LOCKHEED MARTIN CORP 26442 140130 LPL FINANCIAL HOLDINGS INC 32484 55860 MERCK & CO INC 51785 58929 META PLATFORMS INC 21796 25211 MFS RESEARCH INTERNAT R6 320620 447875 MONDELEZ INTERNATIONAL INC 43872 111248 MOTOROLA SOLUTIONS INC 11800 28954 NUVEEN INTL EQUITY INDEX FD-R6 #7295 219000 286493 NVIDIA CORP 36791 376797 PEPSICO INC 33260 82465 PFIZER INC 38665 55960 REPUBLIC SERVICES INC 30517 38868 T ROWE PR NEW HORIZONS-I 88000 99371 T ROWE PR OVERSEAS STOCK-I 25000 28084 T-MOBILE US INC 68089 107470 TE CONNECTIVITY LTD 21163 22564 ULTA BEAUTY INC 26355 19293 UNION PACIFIC CORP 17261 113130 1041321 967591 0 0 EXCISE TAX PAYMENT 2696 0 0