2024-01-18T14:00:31-06:00 2023-10-31 990PF 2022-11-01 436934592 SARA JEAN JONES FOUNDATION SARA 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2023-12-12 false 2022 2023-04-26 12:10:37Z X 945381 X 23499 23499 1063 105150 1063 0 633 25195 24562 15014 12762 2252 0 0 0 0 0 0 0 0 269 269 0 0 0 0 0 0 0 15283 13031 0 2252 50000 50000 65283 13031 0 52252 -40088 11531 0 50208 2967 2967 0 0 0 414379 434212 620818 377165 363510 321596 0 841752 800689 945381 0 X 841752 800689 841752 800689 841752 800689 841752 -40088 0 801664 975 800689 40. META PLATFORMS INC 2021-07-29 2022-11-02 3704 7562 -3858 -3858 25. FLEETCOR TECHNOLOGIES INC 2020-08-25 2022-11-02 4551 6217 -1666 -1666 30. BECTON DICKINSON & COMPANY 2020-03-05 2022-11-16 6657 6143 514 514 10. COOPER COS INC 2014-01-15 2022-11-16 3133 1297 1836 1836 30. SPDR GOLD TRUST ETF 2022-03-17 2022-12-06 4942 5441 -499 -499 315. HANESBRANDS INC 2021-05-05 2022-12-20 1839 6478 -4639 -4639 80. BAXTER INTERNATIONAL INC 2021-09-22 2023-01-27 3679 6561 -2882 -2882 20. BROADRIDGE FINANCIAL SOL 2020-08-25 2023-01-27 2993 2760 233 233 120. TRUIST FINANCIAL CORPORATION 2019-12-11 2023-03-24 3929 5112 -1183 -1183 65. ALPHABET INC CLASS A 2010-03-23 2023-03-29 6576 893 5683 5683 55. AMAZON COM INC 2021-03-19 2023-03-29 5479 4265 1214 1214 35. MATERIALS SELECT SECTOR SPDR TRUST ETF 2019-10-10 2023-03-29 2749 1967 782 782 45. NVENT ELECTRIC PLC ADR 2021-11-02 2023-03-29 1883 1666 217 217 6. BLACKROCK INC 2021-11-02 2023-05-01 4033 3971 62 62 30. CROWN CASTLE INC 2019-08-07 2023-05-01 3682 3756 -74 -74 5. PIONEER NAT RES CO 2021-03-17 2023-05-01 1090 826 264 264 35. ISHARES RUSSELL MIDCAP GROWTH ETF 2021-07-29 2023-05-16 3110 4027 -917 -917 20. ISHARES RUSSELL 2000 VALUE ETF 2021-12-16 2023-05-16 2613 3245 -632 -632 148.343 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-08-01 2023-06-01 1424 1509 -85 -85 36.314 GATEWAY FUND N 2021-10-22 2023-06-01 1402 1457 -55 -55 5. ELEVANCE HEALTH INC 2020-03-05 2023-06-28 2191 1423 768 768 10. HONEYWELL INTL INC 2015-04-08 2023-06-28 2024 993 1031 1031 75. NASDAQ INC 2016-05-18 2023-06-28 3709 1570 2139 2139 516.8 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-08-01 2023-08-11 5049 5256 -207 -207 45. EURONET SVCS INC 2017-07-26 2023-08-15 3812 4199 -387 -387 100. XCEL ENERGY INC 2022-03-16 2023-08-29 5780 6913 -1133 -1133 15. NVIDIA CORP 2021-11-02 2023-08-30 7427 3945 3482 3482 10. PARKER-HANNIFIN CP 2021-03-17 2023-08-30 4177 3138 1039 1039 15. RTX CORPORATION 2022-06-08 2023-08-30 1292 1493 -201 -201 .333 VERALTO CORP 2010-03-31 2023-10-02 24 4 20 20 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 CAPITAL GAIN DIVIDENDS P 197 1063 160 0 160 0 160 500 0 0 500 0 340 340 0 false false false false false false false true true KS true false false false false true N/A COMMERCE TRUST COMPANY 4178375267 PO BOX 2817 SPRINGFIELD MO 65801 false false false false true false false false false false false false false false false false false false false false false false Commerce Trust PO BOX 2817 SPRINGFIELD MO 65801 TRUSTEE 1 12264 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2750 NONE 0 NONE 0 955300 45561 0 1000861 0 0 1000861 15013 985848 49292 49292 160 160 49132 0 49132 0 49132 52252 0 0 0 0 52252 49132 0 0 3346 796 414 0 0 4556 52252 0 0 0 49132 3120 0 0 7676 0 0 0 0 0 0 3346 4330 796 414 0 0 3120 X FIRST BAPTIST CHURCH OF DUENWEG 13759 ASPEN RD JOPLIN MO 64804 NONE PC GENERAL OPERATIONS 5000 HARMONY GROVE CEMETERY PO BOX 487 DUENWEG MO 64841 NONE PC GENERAL OPERATIONS 5000 UNITED WAY OF SOUTHWEST MISSOURI 3510 EAST 3RD STREET JOPLIN MO 64801 NONE PC GENERAL OPERATIONS 40000 50000 14 23499 18 1063 TAX REFUND 1 633 25195 25195 false false false false false false false false false true ANN A TRAVER CHARITABLE TRUST B 501(c)(4) COMMON TRUSTEE IVY J TRIMMER - CHRISTIAN CHURCH 501(c)(4) COMMON TRUSTEE IVY J TRIMMER TRUST 501(c)(4) COMMON TRUSTEE ALICE G OGG TRUST UNDER WILL 501(c)(4) COMMON TRUSTEE MARY HARTMANN FOUNDATION 501(c)(4) COMMON TRUSTEE SHAARE SHOLEM CEMETERY TRUST 501(c)(13) COMMON TRUSTEE ADATH JOSEPH CEMETERY FUND 501(c)(13) COMMON TRUSTEE NINA BOZARTH TUW FBO KAMPF 501(c)(13) COMMON TRUSTEE BOOK TO TAX DIFFERENCE 975 TAX REFUND 633 0 FOREIGN TAXES ON QUALIFIED FOR 238 238 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0