2024-01-18T14:00:31-06:00 2023-05-31 990PF 2022-06-01 436063925 FRED A CAMMAN MEM TR FBO SHRINERS CAMM 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2023-07-14 false 2022 2023-04-26 12:10:37Z X 1725693 X 36170 36170 -12966 464641 0 0 23204 36170 17405 13924 3481 0 0 0 0 0 0 0 0 4993 157 0 0 0 0 0 0 0 22398 14081 0 3481 91000 91000 113398 14081 0 94481 -90194 22089 0 4840 51685 51685 0 0 0 930619 783924 1273047 418770 428433 400961 0 1354229 1264042 1725693 0 X 1354229 1264042 1354229 1264042 1354229 1264042 1354229 -90194 7 1264042 0 1264042 331.492 COMMERCE BOND FUND FUND #333 2014-09-16 2022-06-30 6000 6743 -743 -743 50. EURONET SVCS INC 2017-07-28 2022-06-30 4960 4784 176 176 40. STRYKER CORP 2020-12-09 2022-06-30 7819 9484 -1665 -1665 10. BLACKROCK INC 2016-11-17 2022-07-07 6216 3712 2504 2504 25. LPL FINANCIAL HOLDINGS INC 2022-01-27 2022-07-07 4537 4084 453 453 50. MORGAN STANLEY DEAN WITTER & CO 2019-10-31 2022-07-07 3841 2379 1462 1462 40. P P G INDS INC 2020-11-09 2022-07-07 4732 5609 -877 -877 270. ALLY FINANCIAL INC 2021-01-12 2022-08-10 9399 10368 -969 -969 40. CHEVRON CORPORATION 2018-06-07 2022-08-10 6251 4956 1295 1295 25. PIONEER NAT RES CO 2021-03-17 2022-08-10 5497 4200 1297 1297 343.348 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND F 2021-07-27 2022-09-30 4000 4982 -982 -982 100. HANESBRANDS INC 2021-04-07 2022-09-30 704 1991 -1287 -1287 50. ISHARES RUSSELL MIDCAP VALUE ETF 2008-03-03 2022-09-30 4838 2158 2680 2680 589.276 COMMERCE BOND FUND FUND #333 2014-09-16 2022-10-14 10000 11980 -1980 -1980 55. EURONET SVCS INC 2017-07-27 2022-10-14 4156 5247 -1091 -1091 173.913 MFS RESEARCH INTERNATIONAL FUND R6 2007-10-31 2022-10-14 3000 3899 -899 -899 765. OLAPLEX HOLDINGS INC 2022-04-26 2022-10-19 3304 10895 -7591 -7591 65. BECTON DICKINSON & COMPANY 2020-03-05 2022-11-17 14280 13560 720 720 20. COOPER COS INC 2014-01-24 2022-11-17 6038 2474 3564 3564 90. META PLATFORMS INC 2021-08-03 2022-11-17 10071 14948 -4877 -4877 80. FLEETCOR TECHNOLOGIES INC 2021-09-21 2022-11-17 14987 20295 -5308 -5308 675. HANESBRANDS INC 2021-05-11 2022-11-30 4393 13185 -8792 -8792 50. ISHARES RUSSELL MIDCAP VALUE ETF 2008-03-03 2022-11-30 5501 2158 3343 3343 155. APPLE INC 2019-10-03 2022-12-28 19994 5165 14829 14829 13. EMBECTA CORP 2020-03-05 2022-12-28 336 318 18 18 95. ISHARES RUSSELL MIDCAP VALUE ETF 2008-03-03 2022-12-28 9958 4100 5858 5858 464.53 PGIM GLOBAL REAL ESTATE CLASS Q 2012-12-03 2022-12-28 8074 9234 -1160 -1160 240. BAXTER INTERNATIONAL INC 2021-09-21 2023-02-02 11258 19744 -8486 -8486 50. BROADRIDGE FINANCIAL SOL 2020-08-26 2023-02-02 7613 6895 718 718 269.438 JPMORGAN HEDGED EQUITY FUND-R6 2022-03-23 2023-03-29 7000 6981 19 19 20. ALPHABET INC CLASS C 2005-09-06 2023-03-31 2062 143 1919 1919 100. ALPHABET INC CLASS A 2014-07-07 2023-03-31 10270 2953 7317 7317 35. AMAZON COM INC 2020-11-09 2023-03-31 3606 3754 -148 -148 75. MATERIALS SELECT SECTOR SPDR TRUST ETF 2019-10-10 2023-03-31 6004 4216 1788 1788 200. TRUIST FINANCIAL CORPORATION 2013-08-09 2023-03-31 6724 7104 -380 -380 50. NVENT ELECTRIC PLC ADR 2021-11-03 2023-03-31 2128 1870 258 258 100. ABBOTT LABS 2020-11-10 2023-04-05 10310 10973 -663 -663 4473.466 BLACKROCK HIGH YIELD PORTFOLIO - K 2021-07-27 2023-04-05 30375 34964 -4589 -4589 2076.466 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND F 2021-11-05 2023-04-05 23256 30018 -6762 -6762 65. MOTOROLA SOLUTIONS INC 2020-04-17 2023-04-05 18459 11222 7237 7237 60. NVIDIA CORP 2021-11-03 2023-04-05 16054 15818 236 236 575. VALVOLINE INC 2021-09-21 2023-04-05 19617 14521 5096 5096 25. BLACKROCK INC 2021-11-03 2023-05-03 16304 20831 -4527 -4527 70. CROWN CASTLE INC 2019-08-08 2023-05-03 8363 8984 -621 -621 30. PIONEER NAT RES CO 2021-06-15 2023-05-03 6301 5013 1288 1288 8915.192 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2016-03-04 2023-05-08 76047 88695 -12648 -12648 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 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 -12966 307 0 307 0 307 3200 0 0 3200 0 2893 2893 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 15155 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 01 2250 NONE 0 NONE 0 1708054 16819 0 1724873 0 0 1724873 25873 1699000 84950 84950 307 307 84643 0 84643 0 84643 94481 0 0 0 0 94481 84643 90426 0 0 0 0 0 0 0 94481 90426 0 0 4055 0 0 0 0 0 0 0 0 80588 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 36170 18 -12966 23204 23204 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 7 FEDERAL TAX PAYMENT - PRIOR YE 1636 0 0 FEDERAL ESTIMATES - INCOME 3200 0 0 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0