2023-05-15T10:38:12-05:00 2022-12-31 480962626 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 990PF 2022-01-01 376589535 SNUG HARBOR FOUNDATION SNUG 5735566620 221 BOLIVAR ST 101 JEFFERSON CITY MO 65101 JEANNE MATTINGLY MILLER TRUSTEE 5735566620 2023-05-15 1 JEANNE MATTINGLY MILLER XXX-XX-XXXX 1 TODD GEBHARDT P01230384 3147467329 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 27962029 X X 5 5 586794 586794 1021762 6096106 1021762 1608561 1608561 84000 21000 63000 2400 1920 480 124181 99345 24836 31177 8083 0 530 0 0 242288 130348 88316 6366666 6366666 6608954 130348 6454982 -5000393 1478213 1921696 435598 435598 21165061 17644684 23355046 4870000 4870000 4171385 27956757 22950282 27962029 0 0 X 27956757 27956757 0 0 0 -5006475 27956757 22950282 27956757 22950282 27956757 -5000393 0 22956364 6082 22950282 PUBLICLY TRADED SECURITIES P 6068943 5074344 994599 994599 CAPITAL GAINS DIVIDENDS P 27163 27163 27163 1021762 20547 0 20547 0 20547 18000 0 0 0 18000 X 0 2547 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 33128803 1711594 0 34840397 0 0 34840397 522606 34317791 1715890 1715890 20547 20547 1695343 0 1695343 0 1695343 6454982 0 6454982 1695343 0 0 87226 60601 148917 296744 6454982 0 0 0 1695343 4759639 0 0 5056383 0 0 0 0 0 0 0 5056383 87226 60601 148917 4759639 X AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR MO 63132 NONE PC UKRAINE CRISIS 150000 AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR MO 63132 NONE PC ST. LOUIS FLOODING FROM THE RAIN 100000 AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR MO 63132 NONE PC KENTUCKY FLOODING FROM THE RAIN 200000 AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR MO 63132 NONE PC HURRICANE IAN RELIEF IN FLORIDA 150000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC UKRAINE CRISIS 150000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 63110 NONE PC ST. LOUIS FLOODING FROM THE RAIN 50000 HUMANE SOCIETY OF FLORIDA 3870 NORTH POWERLINE ROAD POMPANO BEACH FL 33073 NONE PC HURRICANE IAN RELIEF IN FLORIDA 25000 RANKEN JORDAN PEDIATRIC BRIDGE HOSPITAL 11365 DORSETT RD MARYLAND HEIGHTS MO 63043 NONE PC RETENTION AND RECRUITING OF NURSES AND RESPIRATORY THERAPISTS 325000 RONALD MCDONALD HOUSE CHARITIES OF ST LOUIS 3450 PARK AVENUE ST LOUIS MO 63104 NONE PC CAPITAL CONTRIBUTION FOR NEW HOUSE 1000000 RONALD MCDONALD HOUSE CHARITIES OF ST LOUIS 3450 PARK AVENUE ST LOUIS MO 63104 NONE PC CAPITAL CONTRIBUTION FOR NEW HOUSE 1000000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC UKRAINE CRISIS 150000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC HURRICANE IAN RELIEF IN FLORIDA 75000 ST LOUIS AREA FOODBANK 70 CORPORATE WOODS DR BRIDGETON MO 63044 NONE PC ST. LOUIS FLOODING FROM THE RAIN 100000 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION ONE CHILDRENS PL ST LOUIS MO 63110 NONE PC PEDIATRIC PULMONARY DISEASE AND ASTHMA CENTER 2766666 STRAY PAW RESCUE 330 DEPOT STREET ST PETERS MO 63376 NONE PC ST. LOUIS FLOODING FROM THE RAIN 50000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC HAITI EARTHQUAKE RELIEF 75000 6366666 0 14 5 14 586794 18 1021762 0 1608561 0 1608561 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2400 1920 480 ALLSPRING CORE BOND FUND-R6 730000 613648 BAIRD AGGREGATE BOND FUND IS 730000 636512 COMMERCE BOND FUND #333 1700000 1457744 DODGE & COX INCOME FD 730000 648121 VANGUARD INTM TERM INV G-ADM 980000 815360 ADOBE INC 180655 134612 ALLY FINANCIAL INC 182892 85575 ALPHABET INC CL A 282747 529380 AMAZON COM INC 296044 504000 APPLE INC 160106 896517 BECTON DICKINSON & COMPANY 58548 127150 BRISTOL MYERS SQUIBB COMPANY 139750 179875 BROADRIDGE FINANCIAL SOL 212482 201195 CAUSEWAY EMERGING MARKETS-IS 193484 152568 CENTENE CORPORATION 116869 164020 CHEVRON CORPORATION 434915 628215 CISCO SYSTEM INC 173512 262020 CLEARBRIDGE SMALL CAP GR IS 262802 333825 COMMERCE MIDCAP GROWTH FUND 504056 511796 CROWN CASTLE INTERNATIONAL CORP 277845 271280 DISNEY WALT CO 173570 86880 EMERSON ELECTRIC CO 238315 336210 FIDELITY NATL INFO SVC 98928 50888 FLEETCOR TECHNOLOGIES INC 252037 183680 GILEAD SCIENCES INC 200000 214625 HOME DEPOT INC 156981 189516 HONEYWELL INTL, INC 212895 214300 INTEL CORP 126563 118935 IQVIA HOLDINGS INC 163876 153668 ISHARES BIOTECHNOLOGY ETF 379018 472644 ISHARES GOLD TRUST 303626 432375 ISHARES RUSSELL 2000 GROWTH ETF 111672 85808 ISHARES RUSSELL 2000 VALUE ETF 561110 762685 ISHARES RUSSELL MIDCAP ETF 1381593 1753700 ISHARES RUSSELL MIDCAP VALUE ETF 1293540 1616969 JOHNSON AND JOHNSON 257388 441625 JP MORGAN CHASE & CO 200489 469350 KIMBERLY CLARK CORP 160608 203625 LOCKHEED MARTIN CORP 230072 389192 MATERIALS SELECT SECTOR SPDR 164738 194200 MERCK & CO INC 230554 465990 MFS RESEARCH INTERNAT R6 832881 903715 MICROSOFT CORP 206250 1199100 MONDELEZ INTERNATIONAL INC 113258 199950 MORGAN STANLEY, DEAN WITTER & CO. 218912 212550 NASDAQ INC 112375 276075 NESTLE S A ADR REG 192613 289505 NEXTERA ENERGY INC 302383 459800 NORTHROP GRUMMAN CORP 80665 354647 NVIDIA CORP 271283 233824 PAYPAL HOLDINGS INC 364131 106830 PEPSICO INC 172974 354816 PROCTER & GAMBLE CO 160090 303120 PROLOGIS INC 231360 169095 REGAL REXNORD CORPORATION 153541 179970 STRYKER CORP 240166 244490 T ROWE PR NEW HORIZONS-I 410625 387951 T ROWE PR OVERSEAS STOCK-I 513989 574511 T-MOBILE US INC 330105 392000 THERMO FISHER CORP 154756 137673 UNION PACIFIC CORP 152265 310605 VANGUARD FTSE DEVELOPED MARKETS 559898 545610 VANGUARD FTSE EMERGING MARKETS-ETF 435200 389800 VANGUARD RE INDX FD ADM SHRS 98576 105000 VANGUARD REAL ESTATE ETF 329880 247440 VEEVA SYSTEMS INC-CLASS A 186634 112966 VERIZON COMMUNICATIONS 130015 103622 VISA INC CLASS A SHARES 146307 571340 WALMART INC 169272 170148 BOOK-TO-TAX DIFFERENCE 6082 AMERICAN DEPOSITARY RECEIPT FEES 530 0 0 INVESTMENT MANAGEMENT FEES 124181 99345 24836 FOREIGN TAXES 8083 8083 0 FEDERAL EXCISE TAXES 23094 0 0