2025-09-11T12:01:48-04:00 2025-04-30 990PF 2024-05-01 436937088 VICTOR & SELENE DELINIERE CHARITABLE DELI 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2025-09-11 false 2024 2025-03-06 01:10:19Z X 4127672 X 94463 94463 190288 832546 190288 0 284751 284751 43247 34598 8649 0 0 0 0 0 0 0 0 1157 1157 0 0 0 0 0 0 0 3 3 44407 35758 0 8649 216000 216000 260407 35758 0 224649 24344 248993 0 40482 5177 5177 24000 24000 24000 0 2115464 2222358 3147829 1049493 975734 950666 0 3205439 3227269 4127672 0 X 3205439 3227269 3205439 3227269 3205439 3227269 3205439 24344 0 3229783 2514 3227269 1. BOOKING HOLDINGS INC 2022-11-17 2024-05-01 3495 1941 1554 1554 40. JOHNSON AND JOHNSON 2022-04-08 2024-05-01 5820 7304 -1484 -1484 85. KEYSIGHT TECHNOLOGIES INC 2019-01-24 2024-05-01 12647 6007 6640 6640 30. MCKESSON CORPORATION 2022-03-22 2024-05-01 16129 8986 7143 7143 90. UBER TECHNOLOGIES INC 2020-06-24 2024-05-01 6038 2766 3272 3272 135. NVENT ELECTRIC PLC ADR 2021-11-03 2024-05-01 9850 5048 4802 4802 .021 EXXON MOBIL CORPORATION 2021-03-17 2024-05-03 2 1 1 1 625. ISHARES RUSSELL MIDCAP VALUE ETF 2019-02-01 2024-07-18 79429 46413 33016 33016 604.656 PGIM JENNISON MID-CAP GROWTH CLASS R6 2022-09-28 2024-07-18 13345 10681 2664 2664 1110.92 T ROWE PRICE NEW HORIZONS FUND-I 2021-12-28 2024-07-18 62945 56110 6835 6835 290. COPART INC 2023-03-28 2024-07-23 15214 10587 4627 4627 75. LPL FINANCIAL HOLDINGS INC 2022-01-21 2024-07-23 16668 12182 4486 4486 25. MOTOROLA SOLUTIONS INC 2020-03-05 2024-07-23 9964 4486 5478 5478 10. PARKER-HANNIFIN CP 2021-03-17 2024-08-21 5855 3138 2717 2717 25. ULTA BEAUTY INC 2024-03-18 2024-08-21 9504 13420 -3916 -3916 40. PROCTER & GAMBLE CO 2022-04-08 2024-10-09 6754 6311 443 443 5. SERVICENOW INC 2023-09-05 2024-10-09 4621 2995 1626 1626 30. T-MOBILE US INC 2020-06-24 2024-10-09 6345 3271 3074 3074 50. ARCH CAPITAL GROUP LIMITED 2023-09-05 2024-10-09 5550 3817 1733 1733 25. CHUBB LTD 2022-07-01 2024-10-09 7053 4940 2113 2113 35. FISERV INCORPORATED 2022-11-02 2024-11-12 7518 3638 3880 3880 90. ISHARES BIOTECHNOLOGY ETF 2022-08-03 2024-11-12 13077 11479 1598 1598 10. MCKESSON CORPORATION 2022-03-22 2024-11-12 6208 2995 3213 3213 85. MERCK & CO INC 2023-05-02 2024-11-12 8453 9160 -707 -707 35. MICROSOFT CORP 2022-08-03 2024-11-12 14819 6080 8739 8739 10. SERVICENOW INC 2023-09-05 2024-11-12 10508 5989 4519 4519 30. VISA INC CLASS A SHARES 2023-08-16 2024-11-12 9272 7209 2063 2063 40. ROYAL CARIBBEAN GROUP 2024-04-30 2024-11-12 9429 5660 3769 3769 145. CONOCOPHILLIPS 2023-11-02 2025-01-22 15052 17853 -2801 -2801 55. CONSTELLATION BRANDS INC-CL A 2024-04-30 2025-01-22 9854 14046 -4192 -4192 335. MONDELEZ INTERNATIONAL INC 2022-02-11 2025-01-22 18830 15994 2836 2836 256.345 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2021-12-28 2025-02-03 6224 5909 315 315 207.372 FIDELITY SMALL CAP VALUE INDEX FUND 2021-12-28 2025-02-03 5336 5377 -41 -41 509.29 FIDELITY MID CAP GROWTH INDEX FUND 2020-07-28 2025-02-03 17733 10736 6997 6997 4405. ISHARES US TREASURY BOND ETF 2023-06-06 2025-02-03 98867 101535 -2668 -2668 505. VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 2022-06-29 2025-02-03 57677 52558 5119 5119 55. DANAHER CORP 2010-08-16 2025-02-25 11543 1380 10163 10163 140. MERCK & CO INC 2023-03-28 2025-02-25 12854 14800 -1946 -1946 110. MATERIALS SELECT SECTOR SPDR TRUST ETF 2019-10-10 2025-02-25 9701 6183 3518 3518 35. T-MOBILE US INC 2020-06-24 2025-02-25 9425 3816 5609 5609 65. ROYAL CARIBBEAN GROUP 2024-04-30 2025-02-25 15124 9198 5926 5926 20. MICROSOFT CORP 2008-03-28 2025-03-20 7778 569 7209 7209 30. T-MOBILE US INC 2020-06-24 2025-03-20 7717 3271 4446 4446 499.528 FIDELITY 500 INDEX FUND-AI 2024-02-05 2025-03-27 99041 84997 14044 14044 1541.623 BAIRD AGGREGATE BOND FUND-IS 2021-04-29 2025-04-08 15000 17514 -2514 -2514 75. MCDONALDS CORP 2018-10-04 2025-04-08 22812 12409 10403 10403 20. NEXTERA ENERGY INC 2023-03-28 2025-04-08 1303 1499 -196 -196 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 CAPITAL GAIN DIVIDENDS P 14163 190288 3461 0 3461 0 3461 2504 0 0 2504 0 957 0 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 CO-TRUSTEE 30 39497 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 01 3750 NONE 0 NONE 0 4221605 160930 0 4382535 0 0 4382535 65738 4316797 215840 215840 3461 3461 212379 0 212379 0 212379 224649 0 0 0 0 224649 212379 85096 0 0 0 0 0 0 0 224649 85096 0 0 139553 0 0 0 0 0 0 0 0 72826 0 0 0 0 0 0 0 0 X SEE ATTACHED PO BOX 11356 CLAYTON MO 63105 NONE PC GENERAL OPERATIONS 216000 216000 14 94463 18 190288 284751 284751 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 2514 OTHER NON-ALLOCABLE EXPENSE - 3 3 0 FOREIGN TAXES ON QUALIFIED FOR 917 917 0 FOREIGN TAXES ON NONQUALIFIED 240 240 0