2026-09-02T19:01:13-05:00 2026-04-30 990PF 2025-05-01 436937088 VICTOR & SELENE DELINIERE CHARITABLE DELI 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2026-09-02 2025 X 4627982 X 92341 92341 159472 747289 159472 0 -7 -7 251806 251806 47228 36133 11096 0 0 0 0 0 0 0 0 5864 1443 0 0 0 0 0 0 0 5 5 53097 37581 0 11096 274000 274000 327097 37581 0 285096 -75291 214225 0 5177 12377 12377 24000 0 0 0 2222358 2068629 3563444 975734 1070381 1052161 0 3227269 3151387 4627982 0 X 3227269 3151387 3227269 3151387 3227269 3151387 3227269 -75291 6 3151984 597 3151387 278.871 FIDELITY 500 INDEX FUND-AI 2023-12-01 2025-05-09 54851 44597 10254 10254 220. SKECHERS USA INC-CL A 2024-08-21 2025-05-12 13647 14859 -1212 -1212 150. ALPHABET INC CLASS C 2011-11-23 2025-06-02 25562 2154 23408 23408 65. AMGEN INC 2022-04-21 2025-06-02 18743 16726 2017 2017 3. FIRST CITIZENS BANCSHARES INC 2024-07-23 2025-06-02 5438 5612 -174 -174 60. PROLOGIS INC 2024-07-23 2025-06-10 6542 7589 -1047 -1047 110. PROLOGIS INC 2022-07-01 2025-06-10 11994 13151 -1157 -1157 1313.846 INVESCO EQV EMERGING MARKETS ALL CAP FUND-R6 2023-06-05 2025-06-27 48139 43791 4348 4348 50. ELEVANCE HEALTH INC 2024-07-23 2025-08-25 15687 16880 -1193 -1193 25. BROADCOM INC 2023-01-31 2025-08-25 7413 1466 5947 5947 95. PEPSICO INC 2009-07-09 2025-08-25 14097 5227 8870 8870 80. SALESFORCE INC 2024-01-03 2025-08-25 19774 20216 -442 -442 50. CHUBB LTD 2022-07-01 2025-08-25 13741 9881 3860 3860 933.126 DODGE & COX INCOME FUND 2017-01-18 2025-10-03 12000 12709 -709 -709 643.004 FIDELITY 500 INDEX FUND-AI 2023-12-01 2025-10-03 150000 97037 52963 52963 140. WYNDHAM HOTELS & RESORTS INC 2025-02-25 2025-10-09 10847 14808 -3961 -3961 135. FISERV INCORPORATED 2022-11-02 2025-10-30 9064 14034 -4970 -4970 .5 SOLSTICE ADVANCED MATL 2025-06-02 2025-10-30 24 26 -2 -2 125. REGAL REXNORD CORPORATION 2020-06-10 2025-11-05 17323 10778 6545 6545 17. SOLSTICE ADVANCED MATL 2025-06-02 2025-11-05 822 887 -65 -65 60. TEXAS INSTRUMENTS INC 2019-04-17 2025-11-05 9831 6931 2900 2900 60. FLUTTER ENTERTAINMENT PLC ORDINARY SHARES ADR 2025-08-25 2025-11-05 13014 17888 -4874 -4874 115. PTC INC 2024-11-12 2026-02-05 18042 22229 -4187 -4187 420. TOAST INC 2024-11-12 2026-02-05 11582 16641 -5059 -5059 105. BLACKSTONE INC 2024-10-09 2026-03-04 11997 15441 -3444 -3444 7. FIRST CITIZENS BANCSHARES INC 2024-07-23 2026-03-04 13728 13094 634 634 265. AT&T INC 2025-02-25 2026-04-07 7525 7109 416 416 250.752 ARTISAN MID CAP FUND-INS 2024-07-18 2026-04-07 10000 10805 -805 -805 1106.807 COMMERCE BOND FUND FUND #333 2021-10-15 2026-04-07 20000 22576 -2576 -2576 50. DISNEY WALT CO 2025-08-25 2026-04-07 4825 5908 -1083 -1083 15. META PLATFORMS INC 2025-01-22 2026-04-07 8517 9407 -890 -890 331.345 FIDELITY SMALL CAP VALUE INDEX FUND 2021-12-28 2026-04-07 10000 8592 1408 1408 453.309 FIDELITY MID CAP GROWTH INDEX FUND 2020-05-27 2026-04-07 15000 9479 5521 5521 250. ISHARES RUSSELL MIDCAP VALUE ETF 2025-02-03 2026-04-07 36863 15689 21174 21174 1034.585 JPMORGAN HEDGED EQUITY FUND-R6 2023-06-06 2026-04-07 35000 28317 6683 6683 60. MORGAN STANLEY DEAN WITTER & CO 2024-01-03 2026-04-07 9993 5547 4446 4446 105. NEXTERA ENERGY INC 2023-03-28 2026-04-07 9692 7868 1824 1824 250. STATE STREET MATERIALS SELECT SECTOR SPDR ETF 2024-10-09 2026-04-07 12496 11868 628 628 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 CAPITAL GAIN DIVIDENDS P 33476 159472 2978 0 2978 0 2978 3464 0 0 3464 0 486 486 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 41728 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 01 5500 NONE 0 NONE 0 4501497 102703 0 4604200 0 0 4604200 69063 4535137 226757 226757 2978 2978 223779 0 223779 0 223779 285096 0 0 0 0 285096 223779 72826 0 0 0 0 0 0 0 285096 72826 0 0 212270 0 0 0 0 0 0 0 0 11509 0 0 0 0 0 0 0 0 X SEE ATTACHED PO BOX 11356 CLAYTON MO 63105 NONE PC GENERAL OPERATIONS 274000 274000 14 92334 18 159472 251806 251806 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 ADJUSTMENT 597 OTHER NON-ALLOCABLE EXPENSE - 5 5 0 DEPOSITORY FEES -7 -7 ROUNDING ADJUSTMENT 6 FEDERAL TAX PAYMENT - PRIOR YE 957 0 0 FEDERAL ESTIMATES - INCOME 3464 0 0 FOREIGN TAXES ON QUALIFIED FOR 1169 1169 0 FOREIGN TAXES ON NONQUALIFIED 274 274 0