2025-07-15T15:01:28-04:00 2025-02-28 990PF 2024-03-01 911873562 CHARLES L ROTHWELL IRREV CHARITABLE TRUST ROTH 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST CO-TRUSTEE 3147467329 2025-07-01 false 2024 2025-03-06 01:10:19Z X 1089446 X 26197 26197 27372 128522 27372 0 53569 53569 17989 14391 3598 0 0 0 0 0 0 0 0 6732 174 0 0 0 0 0 0 0 24721 14565 0 3598 50400 50400 75121 14565 0 53998 -21552 39004 0 13237 6999 6999 0 0 0 484847 483425 689089 440543 426687 393358 0 938627 917111 1089446 0 X 938627 917111 938627 917111 938627 917111 938627 -21552 36 917111 0 917111 105. EQT CORPORATION 2023-05-02 2024-03-15 3476 3455 21 21 2. BOOKING HOLDINGS INC 2023-05-02 2024-04-30 6990 5412 1578 1578 20. JOHNSON AND JOHNSON 1997-07-18 2024-04-30 2910 612 2298 2298 30. KEYSIGHT TECHNOLOGIES INC 2023-05-02 2024-04-30 4464 4277 187 187 10. MCKESSON CORPORATION 2023-05-02 2024-04-30 5376 3624 1752 1752 45. UBER TECHNOLOGIES INC 2023-05-02 2024-04-30 3019 1635 1384 1384 55. NVENT ELECTRIC PLC ADR 2023-05-02 2024-04-30 4013 2343 1670 1670 .085 EXXON MOBIL CORPORATION 2023-05-02 2024-05-03 10 8 2 2 100. COPART INC 2023-05-02 2024-07-23 5249 3929 1320 1320 28. LPL FINANCIAL HOLDINGS INC 2023-05-02 2024-07-23 6205 5499 706 706 10. MOTOROLA SOLUTIONS INC 2023-05-02 2024-07-23 3989 2932 1057 1057 150.15 BAIRD AGGREGATE BOND FUND-IS 2017-02-14 2024-08-19 1500 1610 -110 -110 137.969 COMMERCE BOND FUND FUND #333 2011-08-02 2024-08-19 2500 2817 -317 -317 38.79 DODGE & COX INCOME FUND 2022-11-29 2024-08-19 500 475 25 25 5. ISHARES TREASURY INFLATION PROTECTED SECURITIES BOND ETF 2012-11-15 2024-08-19 537 614 -77 -77 56.818 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2019-11-15 2024-08-19 500 570 -70 -70 10. ULTA BEAUTY INC 2024-03-15 2024-08-21 3801 5419 -1618 -1618 380.435 COMMERCE BOND FUND FUND #333 2016-09-27 2024-09-13 7000 7766 -766 -766 20. PROCTER & GAMBLE CO 2012-03-19 2024-10-08 3344 1347 1997 1997 5. SERVICENOW INC 2024-01-17 2024-10-08 4615 3636 979 979 20. T-MOBILE US INC 2023-05-02 2024-10-08 4217 2816 1401 1401 20. ARCH CAPITAL GROUP LIMITED 2024-01-17 2024-10-08 2185 1570 615 615 10. CHUBB LTD 2023-05-02 2024-10-08 2791 2001 790 790 20. FISERV INCORPORATED 2023-05-02 2024-11-13 4292 2385 1907 1907 30. ISHARES BIOTECHNOLOGY ETF 2023-05-02 2024-11-13 4348 3904 444 444 30. MERCK & CO INC 2009-11-23 2024-11-13 2956 1042 1914 1914 10. MICROSOFT CORP 2023-05-02 2024-11-13 4197 3057 1140 1140 10. VISA INC CLASS A SHARES 2016-04-20 2024-11-13 3092 812 2280 2280 10. ROYAL CARIBBEAN GROUP 2024-04-30 2024-11-13 2378 1415 963 963 45. CONOCOPHILLIPS 2024-01-17 2025-01-23 4695 4822 -127 -127 15. CONSTELLATION BRANDS INC-CL A 2024-04-30 2025-01-23 2669 3831 -1162 -1162 115. MONDELEZ INTERNATIONAL INC 2023-05-02 2025-01-23 6505 8893 -2388 -2388 15. DANAHER CORP 2001-05-18 2025-02-26 3128 157 2971 2971 45. MERCK & CO INC 2009-11-23 2025-02-26 4008 1563 2445 2445 35. MATERIALS SELECT SECTOR SPDR TRUST ETF 2023-05-02 2025-02-26 3099 2790 309 309 15. T-MOBILE US INC 2023-05-02 2025-02-26 3936 2112 1824 1824 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 27372 542 0 542 0 542 3600 0 0 3600 0 3058 3058 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 3147463971 8000 FORSYTH 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 10 12191 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2750 W RICHARD TAYLOR PO BOX 11356 CLAYTON MO 63105 CO-TRUSTEE 10 3048 NONE 0 NONE 0 1076078 9043 0 1085121 0 0 1085121 16277 1068844 53442 53442 542 542 52900 0 52900 0 52900 53998 0 0 0 0 53998 52900 0 0 0 530 0 3994 8171 12695 53998 0 0 0 52900 1098 0 0 13793 0 0 0 0 0 0 0 13793 530 0 3994 8171 1098 X THE LIVING MEMORIAL SCHOLARSHIP PO BOX 100 HUNTSVILLE MO 652590100 NONE PC SCHOLARSHIPS 50400 50400 14 26197 18 27372 53569 53569 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 27 NON-TAXABLE CASH TRANSFER 0 ROUNDING 9 FEDERAL TAX PAYMENT - PRIOR YE 2958 0 0 FEDERAL ESTIMATES - INCOME 3600 0 0 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0