2024-10-15T12:01:17-05:00 2024-05-31 990PF 2023-06-01 436063925 FRED A CAMMAN MEM TR FBO SHRINERS CAMM 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2024-08-08 false 2023 2024-10-15 13:58:12Z X 1932239 X 36296 36296 77854 236261 77854 0 114150 114150 18600 14880 3720 0 0 0 0 0 0 0 0 84 84 0 0 0 0 0 0 0 18684 14964 0 3720 91000 91000 109684 14964 0 94720 4466 99186 0 51685 41707 41707 0 0 0 783924 798374 1494002 428433 428433 396530 0 1264042 1268514 1932239 0 X 1264042 1268514 1264042 1268514 1264042 1268514 1264042 4466 6 1268514 0 1268514 602.894 FIDELITY MID CAP GROWTH INDEX FUND 2022-04-29 2023-06-15 15000 13933 1067 1067 50. MICROSOFT CORP 2018-12-11 2023-06-15 17352 5444 11908 11908 10. ELEVANCE HEALTH INC 2020-11-09 2023-06-29 4387 3299 1088 1088 35. HONEYWELL INTL INC 2015-04-07 2023-06-29 7182 3498 3684 3684 240. NASDAQ INC 2016-05-19 2023-06-29 11930 5062 6868 6868 15. NVIDIA CORP 2021-11-03 2023-08-31 7397 3955 3442 3442 40. RTX CORPORATION 2021-06-15 2023-08-31 3458 3575 -117 -117 265. XCEL ENERGY INC 2022-02-09 2023-08-31 15223 18324 -3101 -3101 .333 VERALTO CORP 2011-07-08 2023-10-02 24 5 19 19 18. VERALTO CORP 2011-07-08 2023-10-24 1311 221 1090 1090 5. BUILDERS FIRSTSOURCE INC 2023-02-02 2023-11-07 628 424 204 204 15. CHARTER COMMUNICATIONS INC A 2020-04-02 2023-11-07 6226 6463 -237 -237 150. CHEVRON CORPORATION 2016-08-01 2023-11-07 21647 16022 5625 5625 25. HONEYWELL INTL INC 2022-11-17 2023-11-07 4657 5382 -725 -725 30. HONEYWELL INTL INC 2015-04-07 2023-11-07 5588 2998 2590 2590 110. ISHARES RUSSELL 2000 VALUE ETF 2008-04-11 2023-11-14 15097 7374 7723 7723 80. ISHARES RUSSELL 2000 GROWTH ETF 2008-04-11 2023-11-14 17792 5913 11879 11879 5. BOOKING HOLDINGS INC 2022-11-17 2024-01-09 17371 9704 7667 7667 15. PROLOGIS INC 2021-06-15 2024-01-09 2010 1871 139 139 160. RTX CORPORATION 2022-11-17 2024-01-09 13686 14541 -855 -855 .404 EXXON MOBIL CORPORATION 2021-06-15 2024-05-03 48 28 20 20 64. JOHNSON AND JOHNSON 2022-04-26 2024-05-03 9530 9511 19 19 85. KEYSIGHT TECHNOLOGIES INC 2019-04-04 2024-05-03 12596 7526 5070 5070 25. MCKESSON CORPORATION 2022-03-22 2024-05-03 13149 7488 5661 5661 134. UBER TECHNOLOGIES INC 2020-06-25 2024-05-03 9330 4051 5279 5279 48. NVENT ELECTRIC PLC ADR 2021-11-03 2024-05-03 3638 1795 1843 1843 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 77854 1379 0 1379 0 1379 2893 0 0 2893 0 1514 1514 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 3147467322 PO BOX 11356 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 TRUSTEE 2 15850 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 01 2750 NONE 0 NONE 0 1755327 55341 0 1810668 0 0 1810668 27160 1783508 89175 89175 1379 1379 87796 0 87796 0 87796 94720 0 0 0 0 94720 87796 80588 0 0 0 0 0 0 0 94720 80588 0 0 14132 0 0 0 0 0 0 0 0 73664 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATONS 91000 91000 14 36296 18 77854 114150 114150 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 ROUNDING 6 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0