2021-05-07T15:50:11-05:00 2020-12-31 480962626 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 990PF 2020-01-01 376589535 SNUG HARBOR FOUNDATION SNUG 5735566620 221 BOLIVAR ST NO 101 JEFFERSON CITY MO 65101 JEANNE MATTINGLY MILLER TRUSTEE 5735566620 2021-04-27 1 JEANNE MATTINGLY MILLER 999009999 THOMAS W BASSETT P00024534 3147467329 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 36283356 X X 3 3 692978 692978 -836213 3650060 0 9522 9522 -133710 702503 80354 20089 60265 2400 1920 480 115203 92162 23041 34157 15270 0 70 70 0 232184 129511 83786 1675000 1675000 1907184 129511 1758786 -2040894 572992 1476459 1855009 1855009 22160790 20307003 29307612 5442697 4870000 5120735 29079946 27032012 36283356 0 0 X 29079946 27032012 0 0 0 0 29079946 27032012 29079946 27032012 29079946 -2040894 0 27039052 7040 27032012 PUBLICLY TRADED SECURITIES P 3347087 4486273 -1139186 -1139186 CAPITAL GAINS DIVIDENDS P 302973 302973 302973 -836213 7965 0 7965 0 7965 13200 0 0 0 13200 0 5235 5235 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 80354 0 0 NONE 0 NONE 0 0 30920104 1929313 0 32849417 0 0 32849417 492741 32356676 1617834 1617834 7965 7965 1609869 0 1609869 0 1609869 1758786 0 1758786 0 1758786 1609869 0 0 1132806 60601 1193407 1758786 0 0 0 1609869 148917 0 0 1342324 0 0 0 0 0 0 0 1342324 1132806 60601 148917 X KIPP ST LOUIS 1310 PAPIN ST STE 203 ST LOUIS MO 63103 NONE PC TECHNOLOGY RESOURCES 100000 OPERATION FOOD SEARCH 1644 LOTSIE BLVD ST LOUIS MO 63132 NONE PC GENERAL PURPOSE 50000 ST LOUIS AREA FOODBANK 70 CORPORATE WOODS DR BRIDGETON MO 63044 NONE PC GENERAL PURPOSE 50000 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION PO BOX 955423 ST LOUIS MO 63195 NONE PC GENERAL PURPOSE 1000000 ST LOUIS COMMUNITY FOUNDATION 2 OAK KNOLL PARK ST LOUIS MO 63105 NONE PC COVID-19 REGIONAL RELIEF FUND 100000 ST LOUIS PUBLIC SCHOOLS FOUNDATION 801 N 11TH ST 3RD FL ST LOUIS MO 63101 NONE PC GENERAL PURPOSE 125000 THE ALS ASSOCIATION ST LOUIS REGIONAL CHAPTER 1950 CRAIG RD STE 200 ST LOUIS MO 63146 NONE PC GENERAL PURPOSE 250000 1675000 0 14 3 14 692978 14 9522 18 -836213 0 -133710 0 -133710 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2400 1920 480 BAIRD AGGREGATE BOND FUND IS 730000 780391 COMMERCE BOND FUND #333 1700000 1782434 DODGE & COX INCOME FD 730000 778915 VANGUARD INTM TERM INV G-ADM 980000 1026060 WELLS FARGO CORE BOND R6 730000 752935 ALPHABET INC CL A 282744 525790 AMAZON COM INC 296044 977079 APPLE INC 194912 1114596 AT&T INC 175150 143800 BECTON DICKINSON & COMPANY 119845 250220 BRISTOL MYERS SQUIBB COMPANY 139750 155075 BRISTOL-MYER SQUIBB RGTS EXP 3/31/21 5325 1725 BROADRIDGE FINANCIAL SOL 283309 306400 CAUSEWAY EMERGING MARKETS-IS 365000 491900 CHEVRON CORPORATION 434915 295575 CISCO SYSTEM INC 315477 447500 CLEARBRIDGE SMALL CAP GR IS 262802 460753 COMMERCE MIDCAP GROWTH FUND 970000 1257513 COOPER COS INC NEW 208810 254324 CROWN CASTLE INTERNATIONAL CORP 285707 318380 DFA US TARGETED VALUE PORTFOLIO 125000 123897 EMERSON ELECTRIC CO 340450 401850 EURONET SVCS INC 292404 434760 FIDELITY MID CAP VAL INDX 50000 62259 FLEETCOR TECHNOLOGIES INC 327648 354679 GILEAD SCIENCES INC 360000 262170 HARTFORD MIDCAP FUND-F 915000 1124288 INTEL CORP 225000 398560 ISHARES COMEX GOLD TRUST 303626 453250 ISHARES NASDAQ BIOTECH INDX FD 379018 545364 ISHARES RUSSELL 2000 VALUE ETF 1020200 1317500 ISHARES RUSSELL MIDCAP ETF 642180 1096800 ISHARES RUSSELL MIDCAP VALUE ETF 1293540 1488336 JOHNSON AND JOHNSON 308865 472140 JP MORGAN CHASE & CO 200489 444745 KIMBERLY CLARK CORP 214144 269660 LAZARD EMERGING MARKETS EQUITY PORT 390000 403083 LOCKHEED MARTIN CORP 287590 354980 MATERIALS SELECT SECTOR SPDR 329476 361950 MERCK & CO INC 318901 452845 MFS RESEARCH INTERNAT R6 1094764 1320347 MICROSOFT CORP 218790 1179716 MONDELEZ INTERNATIONAL INC 151010 233880 NASDAQ INC 299668 530960 NESTLE S A ADR REG 269658 412818 NEXTERA ENERGY INC 329873 462900 NORTHROP GRUMMAN CORP 99280 243776 PEPSICO INC 172974 291261 PFIZER INC 277045 366959 PROCTER & GAMBLE CO 193789 336858 REGAL BELOIT CORPORATION 307082 368430 T ROWE PR NEW HORIZONS-I 410625 688126 T ROWE PR OVERSEAS STOCK-I 670000 802784 T-MOBILE US INC 330105 377580 UNION PACIFIC CORP 184951 379377 VANGUARD FTSE DEVELOPED MARKETS 1765833 1935610 VANGUARD FTSE EMERGING MARKETS-ETF 435200 501100 VANGUARD RE INDX FD ADM SHRS 101626 108153 VERIZON COMMUNICATIONS 130015 154513 VIATRIS INC 15185 23163 VISA INC CLASS A SHARES 186209 765555 BOOK-TO-TAX DIFFERENCE 7040 AMERICAN DEPOSITARY RECEIPT FEES 70 70 0 JP MORGAN ALRERIAN MLP INDEX ETN 9522 9522 9522 INVESTMENT MANAGEMENT FEES 115203 92162 23041 FOREIGN TAXES 15270 15270 0 FEDERAL EXCISE TAXES 18887 0 0