2022-01-14T16:00:19-06:00 2021-10-31 990PF 2020-11-01 436934592 SARA JEAN JONES FOUNDATION SARA 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST COMPANY TRUSTEE 3147467329 2022-01-14 2020 2022-09-23 18:48:47Z X 1224980 X 21280 21280 105951 296281 105951 0 127231 127231 15907 13521 2386 0 0 0 0 0 0 0 0 259 259 0 0 0 0 0 0 0 2 2 16168 13782 0 2386 50000 50000 66168 13782 0 52386 61063 113449 0 48154 10452 10452 0 0 0 443287 519088 855962 309811 332820 358566 0 801252 862360 1224980 0 X 801252 862360 801252 862360 801252 862360 801252 61063 45 862360 0 862360 100. CISCO SYSTEM INC 2017-05-15 2020-11-05 3718 3447 271 271 15. MOTOROLA SOLUTIONS INC 2020-03-05 2020-11-05 2419 2692 -273 -273 20. NEXTERA ENERGY INC 2017-03-01 2020-11-05 1506 651 855 855 180. PFIZER INC 2018-05-01 2020-11-10 6969 4452 2517 2517 10. COSTCO WHSL CORP 2013-05-13 2020-12-10 3732 1099 2633 2633 5. THERMO FISHER CORP 2015-06-17 2020-12-10 2351 641 1710 1710 40. UBER TECHNOLOGIES INC 2020-06-25 2020-12-10 2128 1219 909 909 50. WASTE MANAGEMENT INC DEL 2019-07-18 2020-12-10 5756 3242 2514 2514 15. TRANE TECHNOLOGIES PLC 2019-04-09 2020-12-10 2085 1301 784 784 20. EATON CORP PLC 2016-03-29 2021-01-06 2528 1238 1290 1290 20. KEYSIGHT TECHNOLOGIES INC 2019-08-02 2021-01-11 3008 1774 1234 1234 10. DEERE & CO 2019-11-05 2021-01-12 3008 1795 1213 1213 84.751 GATEWAY FUND N 2019-06-19 2021-01-12 3119 2826 293 293 185.169 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2019-06-19 2021-01-12 2109 1978 131 131 833.521 COMMERCE BOND FUND FUND #333 2016-05-10 2021-02-02 17546 16947 599 599 10. HONEYWELL INTL INC 2018-11-05 2021-02-02 1976 1235 741 741 10. HONEYWELL INTL INC 2015-04-08 2021-02-02 1998 993 1005 1005 120. INTERPUBLIC 2020-06-09 2021-02-02 3023 2251 772 772 20. JP MORGAN CHASE & CO 2006-05-18 2021-02-02 2643 864 1779 1779 10. LOCKHEED MARTIN CORP 2019-01-30 2021-02-02 3288 2889 399 399 10. LOWES COMPANIES INC 2010-11-08 2021-02-02 1631 221 1410 1410 10. MCDONALDS CORP 2018-11-05 2021-02-02 2084 1796 288 288 10. MICROSOFT CORP 2018-12-13 2021-02-02 2406 1091 1315 1315 25. MONDELEZ INTERNATIONAL INC 2013-08-20 2021-02-02 1380 682 698 698 10. NASDAQ INC 2018-02-01 2021-02-02 1387 817 570 570 10. PEPSICO INC 2016-09-27 2021-02-02 1369 871 498 498 10. PROCTER & GAMBLE CO 2017-10-17 2021-02-02 1288 926 362 362 10. UNION PACIFIC CORP 2009-11-05 2021-02-02 2011 297 1714 1714 1024.396 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2016-05-10 2021-02-02 10643 10223 420 420 40. VERIZON COMMUNICATIONS 2014-11-07 2021-02-02 2172 2033 139 139 10. VISA INC CLASS A SHARES 2012-10-08 2021-02-02 2023 348 1675 1675 1428.883 COMMERCE BOND FUND FUND #333 2016-05-10 2021-02-19 29849 28749 1100 1100 20. DEERE & CO 2019-11-05 2021-03-16 7496 3590 3906 3906 15. LOWES COMPANIES INC 2010-11-08 2021-03-16 2627 332 2295 2295 20. VISA INC CLASS A SHARES 2012-10-08 2021-04-06 4380 697 3683 3683 5. ALPHABET INC CLASS C 2010-03-23 2021-05-03 12025 1367 10658 10658 10. CHEVRON CORPORATION 2018-06-12 2021-05-03 1042 1280 -238 -238 77.602 DODGE & COX INTERNATIONAL STOCK FUND 2018-02-01 2021-05-03 3732 3832 -100 -100 10. ISHARES BIOTECHNOLOGY ETF 2020-03-17 2021-05-03 1551 1016 535 535 275.407 MFS RESEARCH INTERNATIONAL FUND R6 2018-02-01 2021-05-03 6400 5545 855 855 10. QUALCOMM INC 2020-08-07 2021-05-03 1390 1071 319 319 70. MERCK & CO INC 2018-05-01 2021-05-05 5416 3168 2248 2248 40. DARDEN RESTAURANTS INC 2020-12-10 2021-06-14 5517 4599 918 918 15. WHIRLPOOL CORP 2020-05-28 2021-06-14 3319 1874 1445 1445 35. TRANE TECHNOLOGIES PLC 2019-04-09 2021-06-14 6380 3036 3344 3344 229.878 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2016-05-10 2021-07-12 2354 2294 60 60 85. ISHARES RUSSELL MIDCAP GROWTH ETF 2020-03-11 2021-07-27 9557 5262 4295 4295 50. ISHARES RUSSELL 2000 VALUE ETF 2009-02-03 2021-07-27 7849 2133 5716 5716 20. ISHARES RUSSELL 2000 GROWTH ETF 2009-02-03 2021-07-27 5838 952 4886 4886 80. MATERIALS SELECT SECTOR SPDR TRUST ETF 2019-11-06 2021-07-29 6692 4672 2020 2020 5. ABBOTT LABS 2020-11-10 2021-08-03 602 549 53 53 5. AMETEK AEROSPACE PRODS INC 2019-05-28 2021-08-03 684 423 261 261 15. APPLE INC 2019-10-02 2021-08-03 2181 822 1359 1359 5. BROADRIDGE FINANCIAL SOL 2020-08-25 2021-08-03 863 690 173 173 10. CHEVRON CORPORATION 2013-03-04 2021-08-03 1012 1171 -159 -159 237.093 COMMERCE BOND FUND FUND #333 2016-05-10 2021-08-03 4988 4770 218 218 19.282 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-05-27 2021-08-03 1127 807 320 320 5. CROWN CASTLE INTERNATIONAL CORP 2019-08-07 2021-08-03 961 690 271 271 46.456 DODGE & COX INTERNATIONAL STOCK FUND 2018-02-01 2021-08-03 2253 2294 -41 -41 5. EURONET SVCS INC 2017-07-26 2021-08-03 674 467 207 207 5. FIDELITY NATIONAL INFORMATION SERVICES 2014-12-03 2021-08-03 661 308 353 353 10. FIRST REPUBLIC BANK/SAN FRAN 2019-12-11 2021-08-03 1947 1131 816 816 20. INTERPUBLIC 2020-05-19 2021-08-03 707 329 378 378 5. ISHARES BIOTECHNOLOGY ETF 2020-03-17 2021-08-03 826 508 318 318 20. ISHARES RUSSELL 2000 VALUE ETF 2009-02-03 2021-08-03 3176 853 2323 2323 10. ISHARES RUSSELL 2000 GROWTH ETF 2009-02-03 2021-08-03 2995 476 2519 2519 10. JP MORGAN CHASE & CO 2006-05-18 2021-08-03 1515 432 1083 1083 10. JOHNSON AND JOHNSON 2007-03-08 2021-08-03 1722 620 1102 1102 5. KEYSIGHT TECHNOLOGIES INC 2019-08-02 2021-08-03 822 443 379 379 101.991 LAZARD EMERGING MARKETS EQUITY PORT INSTL 2018-02-01 2021-08-03 2000 2205 -205 -205 5. LOWES COMPANIES INC 2010-11-08 2021-08-03 953 111 842 842 55.52 MFS RESEARCH INTERNATIONAL FUND R6 2018-02-01 2021-08-03 1344 1046 298 298 5. MCDONALDS CORP 2018-10-05 2021-08-03 1193 835 358 358 10. MICROSOFT CORP 2018-12-13 2021-08-03 2850 1091 1759 1759 10. MONDELEZ INTERNATIONAL INC 2012-06-08 2021-08-03 629 248 381 381 15. MORGAN STANLEY DEAN WITTER & CO 2019-11-05 2021-08-03 1446 737 709 709 5. NASDAQ INC 2018-02-01 2021-08-03 941 408 533 533 5. P P G INDS INC 2020-11-05 2021-08-03 814 697 117 117 5. PEPSICO INC 2010-03-23 2021-08-03 780 333 447 447 5. PIONEER NAT RES CO 2021-03-17 2021-08-03 699 826 -127 -127 5. PROCTER & GAMBLE CO 2017-10-17 2021-08-03 704 463 241 241 15. PULTE HOMES INC 2021-02-02 2021-08-03 821 689 132 132 10. RAYTHEON TECHNOLOGIES CORP 2021-06-14 2021-08-03 862 884 -22 -22 5. REGAL REXNORD CORPORATION 2020-06-09 2021-08-03 727 445 282 282 10. MATERIALS SELECT SECTOR SPDR TRUST ETF 2019-10-10 2021-08-03 825 562 263 263 10. T-MOBILE US INC 2020-06-25 2021-08-03 1444 1110 334 334 10. TEXAS INSTRUMENTS INC 2019-04-17 2021-08-03 1904 1155 749 749 15. UBER TECHNOLOGIES INC 2020-06-25 2021-08-03 649 457 192 192 20. VALVOLINE INC 2020-12-10 2021-08-03 613 470 143 143 5. VISA INC CLASS A SHARES 2012-10-08 2021-08-03 1199 174 1025 1025 5. EATON CORP PLC 2016-03-29 2021-08-03 795 310 485 485 20. NASDAQ INC 2018-02-01 2021-09-22 3870 1539 2331 2331 85. VERIZON COMMUNICATIONS 2014-11-07 2021-09-22 4613 4320 293 293 25. WHIRLPOOL CORP 2020-05-28 2021-09-22 5190 3124 2066 2066 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 CAPITAL GAIN DIVIDENDS P 1982 105951 1577 0 1577 0 1577 292 0 0 292 0 1285 0 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 COMPANY PO BOX 2817 SPRINGFIELD MO 65801 TRUSTEE 1 13907 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2000 NONE 0 NONE 0 1167552 18474 0 1186026 0 0 1186026 17790 1168236 58412 58412 1577 1577 56835 0 56835 0 56835 52386 0 0 0 0 52386 0 52386 56835 0 0 0 0 8307 796 414 9517 52386 0 0 0 52386 0 4449 4449 5068 0 0 0 0 0 0 0 5068 0 3858 796 414 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 21280 18 105951 127231 127231 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 OTHER NON-ALLOCABLE EXPENSE - 2 2 0 BOOK-TO-TAX DIFFERENCE 45 FOREIGN TAXES ON QUALIFIED FOR 244 244 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0