2024-07-09T14:01:11-05:00 2024-02-29 990PF 2023-03-01 911873562 CHARLES L ROTHWELL IRREV CHARITABLE TRUST ROTH 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST CO-TRUSTEE 3147467329 2024-05-21 false 2023 2023-04-26 12:10:37Z X 1056345 X 26825 26825 244178 463622 244178 0 271003 271003 16188 12950 3238 0 0 0 0 0 0 0 0 817 317 0 0 0 0 0 0 0 3 3 17008 13270 0 3238 50400 50400 67408 13270 0 53638 203595 257733 0 13791 13237 13237 0 0 0 279796 484847 646621 440543 440543 396487 0 734130 938627 1056345 0 X 734130 938627 734130 938627 734130 938627 734130 203595 1006 938731 104 938627 450. ISHARES MSCI EMERGING MARKETS ETF 2016-04-20 2023-05-01 17516 15758 1758 1758 125. NESTLE S A ADR REG 2008-06-12 2023-05-01 15977 6033 9944 9944 500. AT&T INC 2016-09-27 2023-05-02 8517 15798 -7281 -7281 265. ABBOTT LABS 2006-09-05 2023-05-02 29464 6279 23185 23185 200. ABBVIE INC 2006-09-05 2023-05-02 30382 5111 25271 25271 85. DANAHER CORP 2001-05-18 2023-05-02 20758 1009 19749 19749 438.364 DODGE & COX INTERNATIONAL STOCK FUND 2016-12-13 2023-05-02 20213 17605 2608 2608 200. ENTERGY CORP 2011-08-02 2023-05-02 21314 10975 10339 10339 150. JOHNSON AND JOHNSON 1997-07-18 2023-05-02 24706 4588 20118 20118 75. LOCKHEED MARTIN CORP 2016-04-20 2023-05-02 34371 17023 17348 17348 80. MCDONALDS CORP 2013-01-08 2023-05-02 23842 7228 16614 16614 140. MERCK & CO INC 2009-11-23 2023-05-02 16411 4861 11550 11550 140. PROCTER & GAMBLE CO 2012-03-19 2023-05-02 21871 9428 12443 12443 110. RTX CORPORATION 2005-01-04 2023-05-02 10878 2967 7911 7911 300. US BANCORP 2013-08-05 2023-05-02 9179 11346 -2167 -2167 135. UNION PACIFIC CORP 2010-01-20 2023-05-02 26363 4201 22162 22162 175. VISA INC CLASS A SHARES 2016-04-20 2023-05-02 39784 14203 25581 25581 225. WEC ENERGY GROUP INC 2015-06-29 2023-05-02 21515 10349 11166 11166 35. ABBOTT LABS 2006-09-05 2024-01-17 3969 816 3153 3153 25. APPLE INC 2023-05-02 2024-01-17 4549 4226 323 323 1. BOOKING HOLDINGS INC 2023-05-02 2024-01-17 3478 2706 772 772 20. BUILDERS FIRSTSOURCE INC 2023-05-02 2024-01-17 3250 1902 1348 1348 5. CHARTER COMMUNICATIONS INC A 2023-05-02 2024-01-17 1790 1787 3 3 50. CHEVRON CORPORATION 2023-05-02 2024-01-17 7141 8012 -871 -871 35. EURONET SVCS INC 2023-05-02 2024-01-17 3409 3825 -416 -416 35. HONEYWELL INTL INC 2023-05-02 2024-01-17 6899 6961 -62 -62 15. MICROSOFT CORP 2023-05-02 2024-01-17 5817 4586 1231 1231 90. NASDAQ INC 2023-05-02 2024-01-17 5048 4882 166 166 15. NVIDIA CORP 2023-05-02 2024-01-17 8365 4255 4110 4110 25. PROLOGIS INC 2023-05-02 2024-01-17 3137 3076 61 61 90. RTX CORPORATION 2001-09-21 2024-01-17 7644 1056 6588 6588 5. VERALTO CORP 2001-05-18 2024-01-17 373 21 352 352 95. XCEL ENERGY INC 2023-05-02 2024-01-17 5689 6571 -882 -882 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 244178 3582 0 3582 0 3582 624 0 0 624 0 2958 0 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 3147463971 8000 FORSYTH CLAYTON MO 63105 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 11356 CLAYTON MO 63105 CO-TRUSTEE 10 10933 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2750 W RICHARD TAYLOR PO BOX 11356 CLAYTON MO 63105 CO-TRUSTEE 10 2505 NONE 0 NONE 0 983346 12575 0 995921 0 0 995921 14939 980982 49049 49049 3582 3582 45467 0 45467 0 45467 53638 0 0 0 0 53638 45467 0 0 0 0 530 0 3994 4524 53638 0 0 0 45467 8171 0 0 12695 0 0 0 0 0 0 0 12695 0 530 0 3994 8171 X THE LIVING MEMORIAL SCHOLARSHIP PO BOX 100 HUNTSVILLE MO 652590100 NONE PC SCHOLARSHIPS 50400 50400 14 26825 18 244178 271003 271003 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 104 OTHER NON-ALLOCABLE EXPENSE - 3 3 0 NON-TAXABLE CASH TRANSFER 998 ROUNDING 8 FOREIGN TAXES 145 145 0 FEDERAL ESTIMATES - INCOME 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0