2022-05-13T10:42:52-05:00 2021-12-31 480962626 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 990PF 2021-01-01 376589535 SNUG HARBOR FOUNDATION SNUG 5735566620 221 BOLIVAR ST 101 JEFFERSON CITY MO 65101 JEANNE MATTINGLY MILLER TRUSTEE 5735566620 2022-05-05 1 JEANNE MATTINGLY MILLER 999009999 THOMAS W BASSETT P00024534 3147467329 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 40732221 X X 2 2 685700 685700 1248066 4041348 1248066 1933768 1933768 85674 21418 64256 2800 2240 560 135572 108458 27114 30915 16241 0 70 70 0 255031 148427 91930 750000 750000 1005031 148427 841930 928737 1785341 1855009 1921696 1921696 20307003 21165061 33888856 4870000 4870000 4921669 27032012 27956757 40732221 0 0 X 27032012 27956757 0 0 0 0 27032012 27956757 27032012 27956757 27032012 928737 0 27960749 3992 27956757 PUBLICLY TRADED SECURITIES P 3553496 2793282 760214 760214 CAPITAL GAINS DIVIDENDS P 487852 487852 487852 1248066 24816 0 24816 0 24816 19735 0 0 0 19735 X 13 5094 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 85674 0 0 NONE 0 NONE 0 0 37182320 1646632 0 38828952 0 0 38828952 582434 38246518 1912326 1912326 24816 24816 1887510 0 1887510 0 1887510 841930 0 841930 1887510 0 0 1132806 60601 148917 1342324 841930 0 0 0 841930 0 1045580 1045580 296744 0 0 0 0 0 0 0 296744 87226 60601 148917 X HOPE FOR HAITI 1021 5TH AVE NORTH NAPLES FL 34102 NONE PC HAITI EARTHQUAKE RELIEF 75000 AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR MO 63132 NONE PC HAITI EARTHQUAKE RELIEF 75000 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION PO BOX 955423 ST LOUIS MO 63195 NONE PC NEUROCRITICAL CARE FOLLOW-UP 600000 750000 0 14 2 14 685700 18 1248066 0 1933768 0 1933768 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2800 2240 560 ALLSPRING CORE BOND FUND-R6 730000 724966 BAIRD AGGREGATE BOND FUND IS 730000 753869 COMMERCE BOND FUND #333 1700000 1720188 DODGE & COX INCOME FD 730000 747546 VANGUARD INTM TERM INV G-ADM 980000 975100 ADOBE INC 180650 226824 ALLY FINANCIAL INC 182892 166635 ALPHABET INC CL A 282747 869112 AMAZON COM INC 296044 1000302 APPLE INC 194912 1491588 BECTON DICKINSON & COMPANY 95876 201184 BRISTOL MYERS SQUIBB COMPANY 139750 155875 BROADRIDGE FINANCIAL SOL 283309 365640 CAUSEWAY EMERGING MARKETS-IS 365000 392146 CENTENE CORPORATION 116869 164800 CHEVRON CORPORATION 434915 410725 CISCO SYSTEM INC 173512 348535 CLEARBRIDGE SMALL CAP GR IS 262802 467193 COMMERCE MIDCAP GROWTH FUND 676176 857361 COOPER COS INC NEW 134235 188523 CROWN CASTLE INTERNATIONAL CORP 282325 417480 DISNEY WALT CO 173570 154890 EMERSON ELECTRIC CO 340450 464850 EURONET SVCS INC 292404 357510 FIDELITY NATL INFO SVC 198716 163725 FLEETCOR TECHNOLOGIES INC 252037 223840 GILEAD SCIENCES INC 200000 181525 HARTFORD MIDCAP FUND-F 915000 1092796 HOME DEPOT INC 156981 249006 INTEL CORP 126563 231750 IQVIA HOLDINGS INC 163876 211605 ISHARES BIOTECHNOLOGY ETF 379018 549432 ISHARES GOLD TRUST 303626 435125 ISHARES RUSSELL 2000 VALUE ETF 1020200 1660500 ISHARES RUSSELL MIDCAP ETF 1381593 2158260 ISHARES RUSSELL MIDCAP VALUE ETF 1293540 1878533 JOHNSON AND JOHNSON 308865 513210 JP MORGAN CHASE & CO 200489 554225 KIMBERLY CLARK CORP 160608 214380 LAZARD EMERGING MARKETS EQUITY PORT 314523 332890 LOCKHEED MARTIN CORP 287590 355410 MATERIALS SELECT SECTOR SPDR 329476 453050 MERCK & CO INC 303892 424279 MFS RESEARCH INTERNAT R6 1016611 1354411 MICROSOFT CORP 206250 1681600 MONDELEZ INTERNATIONAL INC 113258 198930 MORGAN STANLEY, DEAN WITTER & CO. 264836 294480 NASDAQ INC 299668 840040 NESTLE S A ADR REG 269658 489535 NEXTERA ENERGY INC 329873 560160 NORTHROP GRUMMAN CORP 99280 309656 NVIDIA CORP 271283 470576 ORGANON & CO 14993 16839 PAYPAL HOLDINGS INC 221664 141435 PEPSICO INC 172974 341166 PROCTER & GAMBLE CO 160090 327160 REGAL REXNORD CORPORATION 307082 510540 SALESFORCE INC 228186 254130 STRYKER CORP 240166 267420 T ROWE PR NEW HORIZONS-I 410625 642112 T ROWE PR OVERSEAS STOCK-I 670000 885532 T-MOBILE US INC 330105 324744 UBER TECHNOLOGIES INC 166043 125790 UNION PACIFIC CORP 184951 459016 VANGUARD FTSE DEVELOPED MARKETS 775244 919080 VANGUARD FTSE EMERGING MARKETS-ETF 435200 494600 VANGUARD RE INDX FD ADM SHRS 99860 147586 VEEVA SYSTEMS INC-CLASS A 186634 178836 VERIZON COMMUNICATIONS 130015 136655 VISA INC CLASS A SHARES 186209 758485 WALMART INC 169272 173628 BOOK-TO-TAX DIFFERENCE 3992 AMERICAN DEPOSITARY RECEIPT FEES 70 70 0 INVESTMENT MANAGEMENT FEES 135572 108458 27114 FOREIGN TAXES 16241 16241 0 FEDERAL EXCISE TAXES 14674 0 0