2024-05-01T16:01:16-05:00 2023-12-31 480962626 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 990PF 2023-01-01 431698028 WILLIAM S BARNICKEL FOUNDATION BARN 3147467329 PO BOX 11356 CLAYTON MO 631050156 MICHAEL V JANES OFFICER 3147467329 2024-04-25 true false TODD GEBHARDT P01230384 3147467329 2023 2023-04-26 12:10:37Z X 758823 X 18820 18820 -5713 184725 0 0 13107 18820 0 0 0 0 0 0 2750 2338 0 413 6333 5383 950 0 257 257 0 0 0 0 0 0 0 9340 7978 0 1363 80000 80000 89340 7978 0 81363 -76233 10842 0 39255 29712 29712 0 0 0 576131 518733 571298 170258 160825 157813 0 785644 709270 758823 0 X 785644 709270 785644 709270 785644 709270 785644 -76233 0 709411 141 709270 62.076 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2022-01-19 2023-01-17 1134 1258 -124 -124 114.539 FIDELITY SMALL CAP VALUE INDEX FUND 2020-05-22 2023-01-17 2618 1763 855 855 423.289 FIDELITY MID CAP VALUE INDEX FUND 2021-04-21 2023-01-17 10167 10887 -720 -720 38.6 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2022-07-18 2023-01-17 1551 1392 159 159 503.268 MFS RESEARCH INTERNATIONAL FUND R6 2012-06-07 2023-01-17 10629 6583 4046 4046 246.891 PGIM JENNISON MID-CAP GROWTH CLASS R6 2020-07-21 2023-01-17 4669 7133 -2464 -2464 619.687 T ROWE PRICE OVERSEAS STOCK FUND-I 2016-10-05 2023-01-17 7275 5813 1462 1462 684.188 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2021-04-21 2023-01-17 15463 16044 -581 -581 48.89 ARTISAN MID CAP FUND-INS 2020-07-21 2023-04-19 1788 2522 -734 -734 99.413 SCHWAB SELECT LARGE CAP GROWTH FUND 2021-01-28 2023-04-19 1983 2898 -915 -915 50.616 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2022-07-18 2023-04-19 2006 1826 180 180 360.228 MFS RESEARCH INTERNATIONAL FUND R6 2012-06-07 2023-04-19 7795 4712 3083 3083 40.051 T ROWE PRICE GROWTH STOCK FUND-I 2022-07-18 2023-04-19 2885 2783 102 102 16.945 T ROWE PRICE NEW HORIZONS FUND-I 2022-01-19 2023-04-19 838 1093 -255 -255 104.599 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2021-04-21 2023-04-19 4444 5571 -1127 -1127 296.26 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2022-10-17 2023-04-19 2527 2373 154 154 756.338 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2018-11-14 2023-04-19 6452 7060 -608 -608 163.194 ARTISAN MID CAP FUND-INS 2022-01-19 2023-10-17 6275 7361 -1086 -1086 178.607 FIDELITY MID CAP VALUE INDEX FUND 2021-04-21 2023-10-17 4074 4594 -520 -520 122.139 SCHWAB SELECT LARGE CAP GROWTH FUND 2022-10-17 2023-10-17 2758 2319 439 439 1861.892 SCHWAB SELECT LARGE CAP GROWTH FUND 2022-07-18 2023-10-17 42042 48723 -6681 -6681 81.96 T ROWE PRICE GROWTH STOCK FUND-I 2022-07-18 2023-10-17 6770 5695 1075 1075 603.703 PGIM JENNISON MID-CAP GROWTH CLASS R6 2020-07-21 2023-10-17 11996 16178 -4182 -4182 143.491 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2021-04-21 2023-10-17 6859 7642 -783 -783 286.316 FIDELITY MID CAP VALUE INDEX FUND 2021-04-21 2023-10-30 6113 7364 -1251 -1251 90. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-04-19 2023-10-30 8066 8851 -785 -785 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 CAPITAL GAIN DIVIDENDS P 5548 -5713 151 0 151 0 151 2513 0 0 2513 0 2362 500 1862 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 3147467322 8000 FORSYTH BLVD CLAYTON MO 63105 false false false false false false false false false false false false false false false false false false false false false MICHAEL V JANES 3940 RED ROCK WAY SARASOTA FL 342313545 PRESIDENT/DIRECTOR 1 0 PETER SMITH 600 CORPORATE PARK DR ST LOUIS MO 63105 SECRETARY 1 0 FRANZISKA JANES 3940 RED ROCK WAY SARASOTA FL 342313545 DIRECTOR 1 0 THOMAS C V JANES 2223 GUY ST SAN DIEGO CA 92103 DIRECTOR 1 0 NONE 0 NONE 0 732486 45693 0 778179 0 0 778179 11673 766506 38325 38325 151 151 38174 0 38174 0 38174 81363 0 0 0 0 81363 38174 0 0 38704 41348 43007 37835 44515 205409 81363 0 0 0 38174 43189 0 0 248598 0 0 0 0 0 0 38704 209894 41348 43007 37835 44515 43189 MICHAEL V JANES X SEE ATTACHED STMT B PO BOX 11356 CLAYTON MO 63105 NONE PC GENERAL OPERATIONS 80000 80000 14 18820 18 -5713 13107 13107 false false false false false false false false false false TAX PREP FEES 2750 2338 413 BOOK TO TAX DIFFERENCES 141 CUSTODIAN & MANAGEMENT FEES (A 6333 5383 950 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0