2024-08-13T10:01:13-05:00 2024-03-31 990PF 2023-04-01 436255850 SYLVESTER HUNT CHARITABLE TRUST HUNT 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2024-07-15 false 2023 2024-08-08 14:25:15Z X 6812767 X 122411 122411 197085 1295032 197085 0 319496 319496 44328 34637 9691 0 0 0 0 0 0 0 0 3214 772 0 0 0 0 0 0 0 47542 35409 0 9691 261000 261000 308542 35409 0 270691 10954 284087 0 143126 67528 67528 0 0 0 2778947 2783881 5270113 1500693 1547738 1475126 0 4422766 4399147 6812767 0 X 4422766 4399147 4422766 4399147 4422766 4399147 4422766 10954 19592 4453312 54165 4399147 15268.043 BLACKROCK HIGH YIELD PORTFOLIO - K 2021-11-05 2023-04-05 103670 120000 -16330 -16330 1609.01 DODGE & COX INCOME FUND 2020-09-15 2023-05-01 20000 23846 -3846 -3846 428.633 FIDELITY MID CAP GROWTH INDEX FUND 2022-04-29 2023-05-01 10000 9906 94 94 918.274 MFS RESEARCH INTERNATIONAL FUND R6 2007-08-03 2023-05-01 20000 18427 1573 1573 260. CROWN CASTLE INC 2019-08-08 2023-05-03 31064 34314 -3250 -3250 125. PIONEER NAT RES CO 2021-06-15 2023-05-03 26255 20839 5416 5416 2896.871 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2011-09-14 2023-05-03 25000 29345 -4345 -4345 18610.422 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2022-11-08 2023-05-08 158747 150000 8747 8747 10169.487 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2011-09-14 2023-05-08 86746 103017 -16271 -16271 35. ELEVANCE HEALTH INC 2020-11-09 2023-06-29 15354 11094 4260 4260 90. HONEYWELL INTL INC 2015-04-07 2023-06-29 18469 8995 9474 9474 855. NASDAQ INC 2016-05-19 2023-06-29 42499 18034 24465 24465 85. MCDONALDS CORP 2018-11-13 2023-07-12 25177 15537 9640 9640 50. MCKESSON CORPORATION 2022-03-22 2023-07-12 20500 14977 5523 5523 65. MICROSOFT CORP 2018-12-11 2023-07-12 21907 2110 19797 19797 120. NVIDIA CORP 2021-11-03 2023-07-12 52143 31636 20507 20507 535. VALVOLINE INC 2021-09-21 2023-07-12 20050 16430 3620 3620 75. NVIDIA CORP 2021-11-03 2023-08-31 36985 19773 17212 17212 175. RTX CORPORATION 2021-06-15 2023-08-31 15128 15641 -513 -513 940. XCEL ENERGY INC 2022-02-09 2023-08-31 53999 64998 -10999 -10999 120. BUILDERS FIRSTSOURCE INC 2023-02-02 2023-09-29 15123 10177 4946 4946 125. ISHARES BIOTECHNOLOGY ETF 2022-08-10 2023-09-29 15387 16494 -1107 -1107 65. LPL FINANCIAL HOLDINGS INC 2022-01-27 2023-09-29 15532 10618 4914 4914 470. VALVOLINE INC 2021-09-21 2023-09-29 15124 11075 4049 4049 .667 VERALTO CORP 2009-12-03 2023-10-02 49 6 43 43 66. VERALTO CORP 2009-12-03 2023-10-24 4805 635 4170 4170 100. CHARTER COMMUNICATIONS INC A 2020-04-02 2023-10-30 38856 43086 -4230 -4230 345. ABBOTT LABS 2020-11-10 2023-11-07 32703 37856 -5153 -5153 15. BUILDERS FIRSTSOURCE INC 2023-02-02 2023-11-07 1883 1272 611 611 495. CHEVRON CORPORATION 2016-08-01 2023-11-07 71436 51362 20074 20074 75. HONEYWELL INTL INC 2022-11-17 2023-11-07 13970 16145 -2175 -2175 140. HONEYWELL INTL INC 2015-04-07 2023-11-07 26077 13992 12085 12085 135. VISA INC CLASS A SHARES 2012-10-01 2023-11-09 32787 4610 28177 28177 5. BOOKING HOLDINGS INC 2022-11-17 2024-01-09 17371 9704 7667 7667 75. PROLOGIS INC 2021-06-15 2024-01-09 10048 9355 693 693 595. RTX CORPORATION 2022-11-17 2024-01-09 50893 54261 -3368 -3368 5. NVIDIA CORP 2021-11-03 2024-03-20 4456 1318 3138 3138 600. EQT CORPORATION 2022-11-17 2024-03-21 20474 25037 -4563 -4563 100. APPLE INC 2022-08-10 2024-03-28 17106 16831 275 275 50. DANAHER CORP 2009-12-03 2024-03-28 12501 1214 11287 11287 110. JP MORGAN CHASE & CO 2003-12-12 2024-03-28 21954 3905 18049 18049 35. NVIDIA CORP 2021-11-03 2024-03-28 31688 9227 22461 22461 130. PROCTER & GAMBLE CO 2022-04-26 2024-03-28 21100 20848 252 252 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 197085 3949 0 3949 0 3949 6000 0 0 6000 0 2051 2051 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 3147463219 8000 FORSYTH BLVD 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 41578 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2750 NONE 0 NONE 0 6581461 109213 0 6690674 0 0 6690674 100360 6590314 329516 329516 3949 3949 325567 0 325567 0 325567 270691 0 0 0 0 270691 325567 0 0 30083 23415 9900 0 0 63398 270691 0 0 0 270691 0 54876 54876 8522 0 0 0 0 0 0 0 8522 0 8522 0 0 0 X AMERICAN CANCER SOCIETY NTL OFF OF PROB & TR MGMT SERVICES PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATIONS 58000 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATIONS 58000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATIONS 58000 NATIONAL BENEVOLENT ASSOCIATION 733 UNION BLVD STE 300 ST LOUIS MO 63108 NONE PC GENERAL OPERATIONS 58000 MASONIC HOME FOR THE AGED 401 S SENECA WICHITA KS 672135541 NONE PC GENERAL OPERATIONS 29000 261000 14 122411 18 197085 319496 319496 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 CURRENT YEAR ACCRUED LT CAPITAL GAINS 52324 CURRENT YEAR ACCRUED DIVIDENDS 1841 BOOK-TO-TAX DIFFERENCE 8 PRIOR YEAR ACCRUED LT CAPITAL GAINS 16335 PRIOR YEAR ACCRUED DIVIDENDS 3249 FEDERAL ESTIMATES - INCOME 2442 0 0 FOREIGN TAXES ON QUALIFIED FOR 585 585 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0