2025-05-13T14:16:38-05:00 2024-12-31 480962626 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 990PF 2024-01-01 376589535 SNUG HARBOR FOUNDATION SNUG 5735566620 221 BOLIVAR ST 101 JEFFERSON CITY MO 65101 JEANNE MATTINGLY MILLER TRUSTEE 5735566620 2025-05-09 1 1 JOAN HUMES P00943331 3147467329 2024 2025-03-06 01:10:19Z X 30140387 X X 3 3 623168 623168 745035 2830448 745035 1368206 1368206 84000 21000 63000 3000 1500 1500 110057 88046 22011 17983 9033 0 325 0 0 215365 119579 86511 3066667 3066667 3282032 119579 3153178 -1913826 1248627 580038 204630 204630 16091140 14550247 25707517 4870000 4870000 4228240 21541178 19624877 30140387 0 0 X 27956757 27956757 0 0 -6415579 -8331880 21541178 19624877 21541178 19624877 21541178 -1913826 22374 19649726 24849 19624877 COMMERCE TRUST LONG TERM COVERED 2764009 2084670 679339 679339 ISHARES GOLD TRUST ETF 2014-06-09 2024-12-31 1406 743 663 663 CAPITAL GAINS DIVIDENDS P 65033 65033 65033 745035 17356 0 17356 0 17356 18000 0 0 0 18000 X 0 644 644 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 30020734 1358071 0 31378805 0 0 31378805 470682 30908123 1545406 1545406 17356 17356 1528050 0 1528050 0 1528050 3153178 0 3153178 1528050 0 0 60601 148917 4759639 1940167 6909324 3153178 0 0 0 1528050 1625128 0 0 8534452 0 0 0 0 0 0 60601 8473851 148917 4759639 1940167 1625128 X AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR MO 63132 NONE PC HURRICAN HELENE 225000 AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR MO 63132 NONE PC SEVERAL "SILENT" DISASTERS 50000 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION ONE CHILDRENS PL ST LOUIS MO 63110 NONE PC PEDIATRIC PULMONARY DISEASE AND ASTHMA CENTER, FINAL INSTALLMENT 2766667 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC HURRICANE HELENE 25000 3066667 0 14 3 14 623168 18 745035 0 1368206 0 1368206 7 OTHER INCOME 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3000 1500 1500 ALLSPRING CORE BOND FUND-R6 730000 609172 BAIRD AGGREGATE BOND FUND IS 730000 639827 COMMERCE BOND FUND #333 1700000 1482138 DODGE & COX INCOME FD 730000 658223 VANGUARD INTM TERM INV G-ADM 980000 838880 ADOBE INC 233223 222340 ALPHABET INC CL A 259185 1041150 AMAZON COM INC 197362 877560 APPLE INC 127621 1377310 BECTON DICKINSON & COMPANY 58548 113435 BRISTOL MYERS SQUIBB COMPANY 139750 141400 BROADRIDGE FINANCIAL SOL 141655 226090 CAUSEWAY EMERGING MARKETS-IS 193484 188630 CENTENE CORPORATION 116869 121160 CHEVRON CORPORATION 372785 434520 CHUBB LTD 108797 138150 CISCO SYSTEM INC 126191 236800 CLEARBRIDGE SMALL CAP GR IS 80751 112454 COMMERCE MIDCAP GROWTH FUND 283939 327309 DISNEY WALT CO 173570 111350 EMERSON ELECTRIC CO 102135 185895 FIDELITY NATL INFO SVC 98928 60578 GILEAD SCIENCES INC 136000 157029 HOME DEPOT INC 156981 233394 HONEYWELL INTL, INC 159671 169418 INTEL CORP 126563 90225 IQVIA HOLDINGS INC 163876 147383 ISHARES BIOTECHNOLOGY ETF 263207 330525 ISHARES GOLD TRUST 303626 618875 ISHARES RUSSELL 2000 GROWTH ETF 111672 115128 ISHARES RUSSELL 2000 VALUE ETF 306060 492510 ISHARES RUSSELL MIDCAP ETF 1381593 2298400 ISHARES RUSSELL MIDCAP VALUE ETF 632023 970050 JOHNSON AND JOHNSON 185319 260316 JP MORGAN CHASE & CO 200489 838985 LOCKHEED MARTIN CORP 186933 315861 MATERIALS SELECT SECTOR SPDR 164738 210350 MERCK & CO INC 175660 318336 META PLATFORMS, INC 127088 204929 MFS RESEARCH INTERNAT R6 832881 1017252 MICROSOFT CORP 144375 1475250 MONDELEZ INTERNATIONAL INC 75505 119460 MORGAN STANLEY, DEAN WITTER & CO. 172987 251440 NASDAQ INC 87403 270585 NESTLE S A ADR REG 192613 206565 NEXTERA ENERGY INC 219915 286760 NORTHROP GRUMMAN CORP 68255 258110 NVIDIA CORP 192339 1611480 PEPSICO INC 132109 228090 PROCTER & GAMBLE CO 128072 268240 PROLOGIS INC 231360 158550 REGAL REXNORD CORPORATION 76771 116348 ROCKWELL AUTOMATION INC 141312 142895 SALESFORCE INC 191457 250748 STRYKER CORP 240166 360050 T ROWE PR NEW HORIZONS-I 410625 468642 T ROWE PR OVERSEAS STOCK-I 513989 656808 T-MOBILE US INC 235789 441460 THERMO FISHER CORP 204270 182081 UNION PACIFIC CORP 131963 296452 VANGUARD FTSE DEVELOPED MARKETS 559898 621660 VANGUARD FTSE EMERGING MARKETS-ETF 435200 440400 VANGUARD RE INDX FD ADM SHRS 96065 113481 VANGUARD REAL ESTATE ETF 323963 267240 VEEVA SYSTEMS INC-CLASS A 241836 210250 VISA INC CLASS A SHARES 79804 474060 WALMART INC 169272 325260 AMGEN INC 157725 130320 BROADCOM INC 77008 115920 CORPAY INC 189028 253815 2024 INCOME POSTED IN 2025 21011 BASIS ADJUSTMENT - RETURN OF CAPITAL 3838 AMERICAN DEPOSITARY RECEIPT FEES 134 0 0 FILING FEES 191 0 0 2023 INCOME POSTED IN 2024 22140 PRIOR PERIOD ADJUSTMENT 234 INVESTMENT MANAGEMENT FEES 110057 88046 22011 FOREIGN TAXES 9033 9033 0 FEDERAL EXCISE TAXES 8950 0 0