2026-05-11T16:11:42-05:00 2025-12-31 480962626 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 990PF 2025-01-01 376589535 SNUG HARBOR FOUNDATION SNUG 5735566620 221 BOLIVAR ST 101 JEFFERSON CITY MO 65101 JEANNE M MILLER TRUSTEE 5735566620 2026-04-29 1 JOAN HUMES P00943331 3147467329 2025 2025-03-06 01:10:19Z X 34096065 X X 2 2 604558 604558 1674817 4108712 1674817 2279377 2279377 84000 21000 63000 3000 1500 1500 110533 88426 22107 49475 1380 0 143 0 0 247151 112306 86607 900000 900000 1147151 112306 986607 1132226 2167071 204630 1904647 1904647 14550247 13972331 27816291 4870000 4869915 4375127 19624877 20746893 34096065 0 0 X 27956757 27956757 0 0 -8331880 -7209864 19624877 20746893 19624877 20746893 19624877 1132226 18669 20775772 28879 20746893 COMMERCE TRUST LONG TERM COVERED 3984490 2433167 1551323 1551323 ISHARES GOLD TRUST ETF P 2014-06-09 2025-12-31 2006 728 1278 1278 CAPITAL GAINS DIVIDENDS P 122216 122216 122216 1674817 30122 0 30122 0 30122 48739 0 0 0 48739 X 0 18617 18617 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 30410178 1228700 0 31638878 0 0 31638878 474583 31164295 1558215 1558215 30122 30122 1528093 0 1528093 0 1528093 986607 0 986607 1528093 0 0 148917 4759639 1940167 1625128 8473851 986607 0 0 0 986607 0 541486 541486 7932365 0 0 0 0 0 0 0 7932365 4367070 1940167 1625128 X AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR MO 63132 NONE PC CALIFORNIA WILDFIRES 225000 AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR MO 63132 NONE PC DISASTER RELIEF, ST. LOUIS TORNADOES 200000 AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR MO 63132 NONE PC HURRICANE RELIEF IN JAMAICA, HURRICANE MELISSA 100000 CATHOLIC CHARITIES OF ST LOUIS PO BOX 952393 ST LOUIS MO 631952393 NONE PC DISASTER RELIEF, NORTH ST. LOUIS TORNADOES 20000 OPERATION FOOD SEARCH 1644 LOTSIE BLVD ST LOUIS MO 63132 NONE PC FOOD SHORTAGE CRISIS, ST. LOUIS METRO AREA 75000 PASADENA HUMANE SOCIETY 361 S RAYMOND AVE PASADENA CA 91105 NONE PC CA WILDFIRES 25000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC DISASTER RELIEF, ST. LOUIS TORNADOES 30000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC CA WILDFIRES, CHILDREN'S EMERGENCY FUND 50000 ST LOUIS AREA FOOD BANK 70 CORPORATE WOODS DR BRIDGETON MO 63044 NONE PC FOOD SHORTAGE CRISIS, ST. LOUIS METRO AREA 75000 THE ANIMAL HOUSE OF JAMAICA PO BOX 775 OCHO RIOS JM NONE PC HURRICANE RELIEF IN JAMAICA, HURRICANE MELISSA 10000 UNICEF 125 MAIDEN LANE NEW YORK NY 10017 NONE PC HURRICANE RELIEF IN JAMAICA, HURRICANE MELISSA 90000 900000 0 14 2 14 604558 14 1674817 0 2279377 0 2279377 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 625954 BAIRD AGGREGATE BOND FUND IS 729915 659055 COMMERCE BOND FUND #333 1700000 1531766 DODGE & COX INCOME FD 730000 683212 VANGUARD INTM TERM INV G-ADM 980000 875140 ADOBE INC 233223 174995 ALPHABET INC CL A 259185 1721500 AMAZON COM INC 197362 923280 AMGEN INC 157725 163655 APPLE INC 127621 1495230 BROADCOM INC 324537 605675 BROADRIDGE FINANCIAL SOL 141655 223170 CAUSEWAY EMERGING MARKETS-IS 193484 250524 CENTENE CORPORATION 372785 457230 CHUBB LTD 108797 156060 CLEARBRIDGE SMALL CAP GR IS 80751 106017 COMMERCE MIDCAP GROWTH FUND 167294 157335 CORPAY INC 126018 150465 DISNEY WALT CO 173570 113770 EMERSON ELECTRIC CO 68090 132720 GILEAD SCIENCES INC 64000 98192 HOME DEPOT INC 156981 206460 HONEYWELL INTL, INC 120312 117054 IQVIA HOLDINGS INC 163876 169058 ISHARES BIOTECHNOLOGY ETF 178981 286909 ISHARES GOLD TRUST 303626 1014625 ISHARES RUSSELL 2000 GROWTH ETF 407537 452214 ISHARES RUSSELL 2000 VALUE ETF 255050 453025 ISHARES RUSSELL MIDCAP ETF 1381593 2503020 ISHARES RUSSELL MIDCAP VALUE ETF 203394 205410 ISHARES RUSSELL MIDCAP VALUE ETF 337079 564200 JOHNSON AND JOHNSON 102955 206950 JP MORGAN CHASE & CO 171848 966660 ELI LILLY & CO 144548 214936 LOCKHEED MARTIN CORP 186933 314386 MERCK & CO INC 109787 210520 META PLATFORMS, INC 280622 396054 MFS RESEARCH INTERNAT R6 832881 1181147 MICROSOFT CORP 144375 1692670 MORGAN STANLEY, DEAN WITTER & CO. 172987 355060 NASDAQ INC 87403 339955 NESTLE S A ADR REG 192613 248470 NETFLIX.COM INC 237150 187520 NEXTERA ENERGY INC 164936 240840 NORTHROP GRUMMAN CORP 68255 313616 NVENT ELECTRIC PLC ADR 146925 152955 NVIDIA CORP 123354 1585250 PALO ALTO NETWORKS INC 201946 184200 PEPSICO INC 132109 215280 PROCTER & GAMBLE CO 104059 186303 PROLOGIS INC 231360 191490 REGAL REXNORD CORPORATION 61416 84192 ROCKWELL AUTOMATION INC 141312 194535 SALESFORCE INC 239334 238419 SERVICENOW INC 180554 153190 SOLSTICE ADVANCED MATL 7425 7287 STATE ST MAT SELECT SECTOR SPDR ETF 164738 226750 STRYKER CORP 163709 246029 T ROWE PR NEW HORIZONS-I 202118 226709 T ROWE PR OVERSEAS STOCK-I 513989 848137 T-MOBILE US INC 176842 304560 THERMO FISHER CORP 204270 202808 UNION PACIFIC CORP 101510 231320 VANGUARD FTSE DEVELOPED MARKETS 559898 812110 VANGUARD FTSE EMERGING MARKETS-ETF 435200 537600 VANGUARD REAL ESTATE ETF 321501 265470 VEEVA SYSTEMS INC-CLASS A 130837 133938 VISA INC CLASS A SHARES 66503 438388 WALMART INC 159603 378794 2024 INCOME POSTED IN 2025 21011 BASIS ADJUSTMENT - RETURN OF CAPITAL 3591 PRIOR PERIOD ADJUSTMENT 4277 AMERICAN DEPOSITARY RECEIPT FEES 69 0 0 FILING FEES 74 0 0 2025 INCOME POSTED IN 2026 18665 ROUNDING ADJUSTMENT 4 INVESTMENT MANAGEMENT FEES 110533 88426 22107 FOREIGN TAXES 1380 1380 0 FEDERAL EXCISE TAXES 48095 0 0