2025-10-08T11:01:27-05:00 2025-05-31 990PF 2024-06-01 436063925 FRED A CAMMAN MEM TR FBO SHRINERS CAMM 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2025-10-06 false 2024 2025-03-06 01:10:19Z X 1971800 X 39181 39181 97937 302149 97937 0 137118 137118 26540 21232 5308 0 0 0 0 0 0 0 0 1924 134 0 0 0 0 0 0 0 2 2 28466 21368 0 5308 91000 91000 119466 21368 0 96308 17652 115750 0 41707 16184 16184 0 0 0 798374 785396 1496678 428433 484646 458938 0 1268514 1286226 1971800 0 X 1268514 1286226 1268514 1286226 1268514 1286226 1268514 17652 60 1286226 0 1286226 175. EQT CORPORATION 2022-11-17 2024-06-13 7077 7302 -225 -225 250. COPART INC 2023-03-31 2024-07-23 13116 9350 3766 3766 75. LPL FINANCIAL HOLDINGS INC 2022-01-27 2024-07-23 16668 12252 4416 4416 130.859 FIDELITY MID CAP GROWTH INDEX FUND 2022-04-29 2024-08-05 3532 3024 508 508 50. ISHARES RUSSELL MIDCAP VALUE ETF 2008-03-03 2024-08-05 6052 2158 3894 3894 35. ISHARES RUSSELL 2000 VALUE ETF 2008-04-11 2024-08-05 5395 2302 3093 3093 25. ISHARES RUSSELL 2000 GROWTH ETF 2008-03-03 2024-08-05 6394 1812 4582 4582 15. ULTA BEAUTY INC 2024-03-20 2024-08-21 5702 7910 -2208 -2208 275. ISHARES US TREASURY BOND ETF 2023-05-08 2024-09-30 6446 6425 21 21 562.682 FIDELITY MID CAP GROWTH INDEX FUND 2022-04-29 2024-10-24 17634 13004 4630 4630 95. ISHARES RUSSELL MIDCAP VALUE ETF 2008-03-03 2024-10-24 12542 4100 8442 8442 50. FISERV INCORPORATED 2022-11-17 2024-11-15 10518 4952 5566 5566 40. ISHARES BIOTECHNOLOGY ETF 2022-08-10 2024-11-15 5357 5278 79 79 10. MCKESSON CORPORATION 2022-03-22 2024-11-15 6114 2995 3119 3119 65. MERCK & CO INC 2023-05-03 2024-11-15 6257 7351 -1094 -1094 5. MICROSOFT CORP 2022-08-10 2024-11-15 2098 1443 655 655 10. SERVICENOW INC 2023-08-31 2024-11-15 10100 5920 4180 4180 55. VISA INC CLASS A SHARES 2012-10-01 2024-11-15 16964 1878 15086 15086 10. ROYAL CARIBBEAN GROUP 2024-05-03 2024-11-15 2332 1386 946 946 503.145 MFS RESEARCH INTERNATIONAL FUND R6 2007-10-31 2024-12-30 11200 11052 148 148 70. MONDELEZ INTERNATIONAL INC 2022-02-09 2024-12-30 4158 3757 401 401 85. PROLOGIS INC 2022-07-07 2024-12-30 8853 10589 -1736 -1736 125. CONOCOPHILLIPS 2023-11-07 2025-01-27 12839 14377 -1538 -1538 47. CONSTELLATION BRANDS INC-CL A 2024-05-03 2025-01-27 8838 12036 -3198 -3198 250. MONDELEZ INTERNATIONAL INC 2013-01-25 2025-01-27 14626 6435 8191 8191 280.584 COMMERCE BOND FUND FUND #333 2011-12-20 2025-02-24 5000 5704 -704 -704 55. DANAHER CORP 2011-07-08 2025-02-28 11403 1709 9694 9694 110. MERCK & CO INC 2023-03-31 2025-02-28 10073 11675 -1602 -1602 95. T-MOBILE US INC 2020-09-15 2025-02-28 25488 10776 14712 14712 54. ROYAL CARIBBEAN GROUP 2024-05-03 2025-02-28 13207 7483 5724 5724 25. MICROSOFT CORP 2022-08-10 2025-03-19 9656 5004 4652 4652 25. T-MOBILE US INC 2020-06-25 2025-03-19 6500 2773 3727 3727 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 97937 1609 0 1609 0 1609 1400 0 0 1400 3 212 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 TRUSTEE 2 17290 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 01 9250 NONE 0 NONE 0 1964446 20536 0 1984982 0 0 1984982 29775 1955207 97760 97760 1609 1609 96151 0 96151 0 96151 96308 0 0 0 0 96308 96151 73664 0 0 0 0 0 0 0 96308 73664 0 0 22644 0 0 0 0 0 0 0 0 73507 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 39181 18 97937 137118 137118 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 OTHER NON-ALLOCABLE EXPENSE - 2 2 0 ROUNDING 60 FEDERAL TAX PAYMENT - PRIOR YE 390 0 0 FEDERAL ESTIMATES - INCOME 1400 0 0 FOREIGN TAXES ON QUALIFIED FOR 85 85 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0