2026-08-13T14:01:37-05:00 2026-03-31 990PF 2025-04-01 436255850 SYLVESTER HUNT CHARITABLE TRUST HUNT 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2026-07-17 2025 2025-03-06 01:10:19Z X 7337058 X 141794 141794 286361 1432064 286361 0 2438 2438 430593 430593 51073 40004 11070 0 0 0 0 0 0 0 0 11003 1125 0 0 0 0 0 0 0 9 9 62085 41138 0 11070 290000 290000 352085 41138 0 301070 78508 389455 0 12315 82368 82368 0 0 0 2705465 2827364 5457368 1950561 1828688 1797322 0 4668341 4738420 7337058 0 X 4668341 4738420 4668341 4738420 4668341 4738420 4668341 78508 1495 4748344 9924 4738420 2821.67 COMMERCE BOND FUND FUND #333 2000-06-16 2025-05-29 50000 50930 -930 -930 5. FIRST CITIZENS BANCSHARES INC 2024-07-23 2025-05-29 9118 9353 -235 -235 50. PROCTER & GAMBLE CO 2022-02-09 2025-05-29 8421 8007 414 414 240. ALPHABET INC CLASS A 2024-01-09 2025-06-03 40088 7078 33010 33010 160. AMGEN INC 2022-04-26 2025-06-03 46471 40105 6366 6366 8. FIRST CITIZENS BANCSHARES INC 2024-07-23 2025-06-03 14622 14965 -343 -343 182. PROLOGIS INC 2024-07-23 2025-06-03 19748 23020 -3272 -3272 300. PROLOGIS INC 2022-07-07 2025-06-03 32552 37354 -4802 -4802 1018.329 BAIRD AGGREGATE BOND FUND-IS 2021-07-27 2025-07-25 10000 11926 -1926 -1926 135. ELEVANCE HEALTH INC 2024-07-23 2025-09-04 41952 40951 1001 1001 175. BROADCOM INC 2023-02-02 2025-09-04 53275 10694 42581 42581 325. PEPSICO INC 2016-09-23 2025-09-04 47697 17604 30093 30093 210. SALESFORCE INC 2024-01-09 2025-09-08 52753 55158 -2405 -2405 200. CHUBB LTD 2022-07-07 2025-09-08 55181 39132 16049 16049 340. CELSIUS HOLDINGS INC 2025-06-03 2025-09-10 19010 13247 5763 5763 240. NVENT ELECTRIC PLC ADR 2021-11-03 2025-09-10 22788 8975 13813 13813 360. WYNDHAM HOTELS & RESORTS INC 2025-02-28 2025-10-10 27331 38845 -11514 -11514 2166.26 FIDELITY MID CAP GROWTH INDEX FUND 2022-04-29 2025-10-24 80000 50062 29938 29938 465. ISHARES RUSSELL MIDCAP VALUE ETF 2008-04-11 2025-10-24 65503 20468 45035 45035 35. MICROSOFT CORP 2011-11-02 2025-10-24 18285 913 17372 17372 160. NVIDIA CORP 2021-11-03 2025-10-24 29576 4218 25358 25358 40. PARKER-HANNIFIN CP 2023-08-31 2025-10-24 30750 14139 16611 16611 325. FISERV INCORPORATED 2022-11-17 2025-10-30 22221 32185 -9964 -9964 .5 SOLSTICE ADVANCED MATL 2025-06-03 2025-10-30 24 26 -2 -2 450. REGAL REXNORD CORPORATION 2020-06-10 2025-11-07 60749 38799 21950 21950 47. SOLSTICE ADVANCED MATL 2025-06-03 2025-11-07 2161 2469 -308 -308 245. TEXAS INSTRUMENTS INC 2018-02-15 2025-11-07 38791 25171 13620 13620 156. FLUTTER ENTERTAINMENT PLC ORDINARY SHARES ADR 2025-09-04 2025-11-07 34187 45616 -11429 -11429 2250. AT&T INC 2025-05-08 2025-12-17 54836 61827 -6991 -6991 30. META PLATFORMS INC 2024-05-03 2025-12-17 19577 13493 6084 6084 275. REPUBLIC SERVICES INC 2023-11-07 2025-12-17 59110 42661 16449 16449 40. SERVICENOW INC 2023-08-31 2025-12-17 31614 23678 7936 7936 1060. VALVOLINE INC 2020-12-09 2025-12-17 31686 24728 6958 6958 90. APPLE INC 2022-08-10 2026-01-28 23081 12669 10412 10412 285. PTC INC 2024-11-15 2026-01-28 46179 54236 -8057 -8057 4852.484 DODGE & COX INCOME FUND 2011-09-14 2026-02-03 62500 65363 -2863 -2863 1020. TOAST INC 2024-11-15 2026-02-20 27850 41475 -13625 -13625 275. BLACKSTONE INC 2025-10-24 2026-03-13 28914 42779 -13865 -13865 3548.118 COMMERCE BOND FUND FUND #333 2000-06-30 2026-03-13 64079 63972 107 107 20. FIRST CITIZENS BANCSHARES INC 2024-07-23 2026-03-13 36284 37412 -1128 -1128 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 CAPITAL GAIN DIVIDENDS P 13100 286361 5413 0 5413 0 5413 7000 0 0 7000 0 1587 1587 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 48223 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2850 NONE 0 NONE 0 7366468 56117 0 7422585 0 0 7422585 111339 7311246 365562 365562 5413 5413 360149 0 360149 0 360149 301070 0 0 0 0 301070 360149 41997 0 0 0 0 0 0 0 301070 41997 0 0 259073 0 0 0 0 0 0 0 0 101076 0 0 0 0 0 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 72500 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATIONS 72500 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATIONS 72500 NATIONAL BENEVOLENT ASSOCIATION 733 UNION BLVD STE 300 ST LOUIS MO 63108 NONE PC GENERAL OPERATIONS 72500 290000 14 141794 18 286361 430593 430593 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 PY BOOK-TO-TAX DIFFERENCE 242 PRIOR YEAR ACCRUED LT CAPITAL GAINS 9682 OTHER NON-ALLOCABLE EXPENSE - 9 9 0 OTHER REVENUE 2438 2438 PRIOR YEAR ACCRUED DIVIDENDS 1495 FEDERAL TAX PAYMENT - PRIOR YE 2878 0 0 FEDERAL ESTIMATES - INCOME 7000 0 0 FOREIGN TAXES ON QUALIFIED FOR 875 875 0 FOREIGN TAXES ON NONQUALIFIED 250 250 0