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UNITED STATES TREASURY NOTE 2% DUE 02/15/23 DATED 02/15/13 2015-10-15 2023-02-15 75000 74912 88 88 9136.356 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-08-23 2023-02-16 88349 92734 -4385 -4385 3638.055 JPMORGAN HEDGED EQUITY FUND-R6 2022-08-23 2023-02-16 93352 92734 618 618 25000. UNITED STATES TREASURY NOTE 0.125% DUE 04/30/23 DATED 04/30/21 2021-06-09 2023-04-30 25000 24991 9 9 34. BLACKROCK INC 2021-11-29 2023-05-04 21538 15057 6481 6481 105. CROWN CASTLE INC 2021-11-29 2023-05-04 12330 19338 -7008 -7008 75. PIONEER NAT RES CO 2021-11-29 2023-05-04 15497 13806 1691 1691 390. TRUIST FINANCIAL CORPORATION 2021-11-29 2023-05-04 10325 23762 -13437 -13437 25. ELEVANCE HEALTH INC 2022-05-10 2023-07-05 11145 12315 -1170 -1170 390. NASDAQ INC 2021-11-29 2023-07-05 19445 27068 -7623 -7623 25000. UNITED STATES TREASURY NOTE 2.5% DUE 08/15/23 DATED 08/15/13 2018-03-05 2023-08-15 25000 24751 249 249 145. EURONET SVCS INC 2022-05-10 2023-08-16 12311 15851 -3540 -3540 50. CHEVRON CORPORATION 2019-08-13 2023-09-19 8338 6031 2307 2307 35. LPL FINANCIAL HOLDINGS INC 2022-03-25 2023-09-19 8687 6553 2134 2134 90. MORGAN STANLEY DEAN WITTER & CO 2021-11-29 2023-09-19 7916 8681 -765 -765 100. MATERIALS SELECT SECTOR SPDR TRUST ETF 2021-11-29 2023-09-19 8025 8682 -657 -657 200. VALVOLINE INC 2021-11-29 2023-09-19 6440 7029 -589 -589 395. XCEL ENERGY INC 2022-03-25 2023-09-19 23129 27845 -4716 -4716 100. NVENT ELECTRIC PLC ADR 2022-04-28 2023-09-19 5495 3378 2117 2117 .667 VERALTO CORP 2018-12-27 2023-10-02 49 23 26 26 335. AMERICAN ELECTRIC POWER INC 2023-05-04 2023-12-22 27008 30654 -3646 -3646 30. CHARTER COMMUNICATIONS INC A 2021-11-29 2023-12-22 11413 19994 -8581 -8581 494. ISHARES RUSSELL 2000 ETF 2015-01-21 2023-12-22 99595 55716 43879 43879 310. MERCK & CO INC 2023-05-04 2023-12-22 33329 36291 -2962 -2962 220. RTX CORPORATION 2022-04-28 2023-12-22 18331 21377 -3046 -3046 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 CAPITAL GAIN DIVIDENDS P 16933 2892 748 0 748 0 748 2920 0 0 2920 0 2172 2172 0 false false false false false false false true true true false false false false true COMMERCE TRUST 8162365756 PO BOX 1119 ST JOSEPH MO 64502 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 1119 ST JOSEPH MO 64502 TRUSTEE 10 20347 NONE 0 NONE 0 3506649 147909 0 3654558 0 0 3654558 54818 3599740 179987 179987 748 748 179239 0 179239 0 179239 193569 0 0 0 0 193569 179239 172640 0 0 0 0 0 0 0 193569 172640 0 0 20929 0 0 0 0 0 0 0 0 158310 0 0 0 0 0 0 0 0 COMMERCE TRUST PO BOX 1119 SAINT JOSEPH MO 64502 8162365756 NO SPECIFIC FORM NONE CONTRIBUTION BASED ON SOLICITATION AND CHARITABLE NEEDS TO CHARITABLE ORGANIZATIONS THAT OPERATE FOR THE BENEFIT OF THE RESIDENTS OF BUCHANAN CO, MO, OR ANY ADJACENT COUNTY AFL-CIO COMMUNITY SERVICES 1203 N 6TH STREET SAINT JOSPEPH MO 64501 NONE PC CHARITABLE PURPOSES 2500 ALBRECT KEMPER MUSEUM 2818 FREDRICK AVE ST JOSEPH MO 64506 NONE PC CHARITABLE PURPOSES 5000 ALLIED ARTS COUNCIL 118 S 8TH STREET ST JOSEPH MO 64501 NONE PC CHARITABLE PURPOSES 2500 AMERICAN RED CROSS 731 18TH ST NW WASHINGTON DC 20006 NONE PC CHARITABLE PURPOSES 10000 BIG BROTHERS BIG SISTERS 1709 WALNUT ST KANSAS CITY MO 64108 NONE PC CHARITABLE PURPOSES 1000 BOY SCOUTS 1704 BUCKINGHAM ST ST JOSEPH MO 64506 NONE PC CHARITABLE PURPOSES 2500 COMMUNITY FOUNDATION OF NORTHWEST MISSOU 1006 W SAINT MAARTENS DR ST JOSEPH MO 64506 NONE PC CHARITABLE PURPOSES 2000 COLEMAN HAWKINS JAZZ SOCIETY 7TH AND FELIX ST JOSEPH MO 64501 NONE PC CHARITABLE PURPOSES 1500 COMMUNITY MISSIONS 700 OLIVE STREET ST JOSEPH MO 64501 NONE PC CHARITABLE PURPOSES 1500 FAMILY GUIDANCE 724 N 22ND STREET ST JOSEPH MO 64501 NONE PC CHARITABLE PURPOSES 2000 HABITAT FOR HUMANITY 3131 FREDERICK ST JOSEPH MO 64506 NONE PC CHARITABLE PURPOSES 2000 INTERSERV 200 CHEROKEE ST ST JOSEPH MO 64504 NONE PC CHARITABLE PURPOSES 10000 MID CITY EXCELLENCE 604 S 20TH ST ST JOSEPH 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FREDERICK AVE ST JOSEPH MO 64506 NONE PC CHARITABLE PURPOSES 1500 ST JOSEPH SYMPHONY 120 S 8TH STREET ST JOSEPH MO 64501 NONE PC CHARITABLE PURPOSES 1500 ST JOSEPH YOUTH ALLIANCE 5223 MITCHELL AVE ST JOSEPH MO 64507 NONE PC CHARITABLE PURPOSES 3000 TEMPLE ADATH JOSEPH 102 N17TH STREET ST JOSEPH MO 64501 NONE PC CHARITABLE PURPOSES 12500 TEMPLE ADATH JOSEPH CEMETERY 3155 BECK ROAD STJOSEPH MO 64506 NONE PC CHARITABLE PURPOSES 5000 THE CENTER A SAMARITAN CENTER 902 EDMOND STREET ST JOSEPH MO 64501 NONE PC CHARITABLE PURPOSES 5000 TUSKEGEE EAGLES 27 PARTRIDGE DR AGENCY MO 64401 NONE PC CHARITABLE PURPOSES 5000 UNITED WAY 118 S 5TH ST ST JOSEPH MO 64501 NONE PC CHARITABLE PURPOSES 25000 UNITED WAY-SUCCESS BY SIX 118 S 5TH STREET ST JOSEPH MO 64501 NONE PC CHARITABLE PURPOSES 5000 VOICES OF COURAGE 1807 N WOODBINE ROAD ST JOSEPH MO 64506 NONE PC CHARITABLE PURPOSES 10000 YMCA 3601 N VILLAGE DRIVE ST JOSEPH MO 64506 NONE PC CHARITABLE PURPOSES 2500 YWCA 304 N 8TH STREET ST JOSEPH MO 64501 NONE PC CHARITABLE PURPOSES 2500 188500 14 68214 18 2892 71106 71106 false false false false false false false false false false TAX PREP FEE 2000 1000 1000 MO BOOK TO TAX ADJUSTMENT 723 ROUNDING 12 FEDERAL TAX PAYMENT - PRIOR YE 121 0 0 FEDERAL ESTIMATES - INCOME 2920 0 0