2024-05-08T11:01:15-05:00 2023-12-31 990PF 2023-01-01 436054036 MAY & WALLACE CADY MEMORIAL TRUST CADY 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST CO TRUSTEE 3147467329 2024-05-01 false 2023 2023-04-26 12:10:37Z X 716709 X 19180 19180 -1880 132717 0 0 17300 19180 4400 3740 660 0 0 0 0 0 0 0 0 135 135 0 0 0 0 0 0 0 4535 3875 0 660 35558 35558 40093 3875 0 36218 -22793 15305 0 14572 17057 17057 0 0 0 319060 320033 375568 367130 340773 324084 0 700762 677863 716709 0 X 700762 677863 700762 677863 700762 677863 700762 -22793 0 677969 106 677863 5. SCHWAB SHORT TERM US TREASURY ETF 2022-12-05 2023-01-09 237 247 -10 -10 114.036 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2023-01-10 2102 2461 -359 -359 157.454 COMMERCE BOND FUND FUND #333 2021-06-25 2023-01-10 2773 3266 -493 -493 29.451 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2022-01-04 2023-01-10 1185 1473 -288 -288 63.925 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2022-01-04 2023-01-10 2111 2342 -231 -231 137.294 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-01-04 2023-01-10 2471 2911 -440 -440 52.236 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2023-01-10 2233 1820 413 413 389.933 DODGE & COX INCOME FUND 2021-03-26 2023-01-10 4847 5506 -659 -659 166.653 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2023-01-10 3928 3136 792 792 36.074 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-27 2023-01-10 895 963 -68 -68 199.546 MFS RESEARCH INTERNATIONAL FUND R6 2020-09-28 2023-01-10 4093 3072 1021 1021 90.011 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2021-03-26 2023-01-10 1212 1897 -685 -685 248.471 T ROWE PRICE OVERSEAS STOCK FUND-I 2021-08-12 2023-01-10 2833 2838 -5 -5 59.929 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-06-05 2023-01-10 1339 1104 235 235 39.919 ARTISAN MID CAP FUND-INS 2021-03-26 2023-04-05 1436 2155 -719 -719 74.93 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2023-04-05 2761 3591 -830 -830 23.677 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-27 2023-04-05 620 632 -12 -12 217.13 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-04-05 4590 4768 -178 -178 52.473 T ROWE PRICE GROWTH STOCK FUND-I 2022-01-04 2023-04-05 3734 4948 -1214 -1214 39.584 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2022-01-04 2023-04-05 1657 1240 417 417 10. SCHWAB SHORT TERM US TREASURY ETF 2023-04-04 2023-07-05 478 490 -12 -12 300. SCHWAB SHORT TERM US TREASURY ETF 2022-06-28 2023-07-05 14352 14727 -375 -375 30.983 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2023-07-06 594 669 -75 -75 17.311 ARTISAN MID CAP FUND-INS 2021-03-26 2023-07-06 668 934 -266 -266 54.952 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2023-07-06 2237 2633 -396 -396 38.228 FIDELITY MID CAP VALUE INDEX FUND 2022-06-29 2023-07-06 906 857 49 49 20.858 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-27 2023-07-06 576 557 19 19 1177.104 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2022-03-25 2023-07-06 15797 19458 -3661 -3661 40.424 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-29 2023-07-06 3284 2772 512 512 33.272 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2022-06-29 2023-07-06 1579 1334 245 245 10. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-01-09 2023-09-07 915 916 -1 -1 315. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-01-09 2023-09-07 28818 28840 -22 -22 10. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-09-07 915 915 8.67 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-29 2023-10-04 698 595 103 103 375. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-10-03 2023-11-02 34282 34318 -36 -36 151.822 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-04 2023-11-03 1500 1585 -85 -85 54.945 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-27 2023-11-03 1500 1467 33 33 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 CAPITAL GAIN DIVIDENDS P 5379 -1880 213 0 213 0 213 388 0 0 388 0 175 175 0 false false false false false false false true true MO true false false false false true COMMERCE TRUST 3147467436 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 1 1650 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 01 2750 NONE 0 NONE 0 690594 11226 0 701820 0 0 701820 10527 691293 34565 34565 213 213 34352 0 34352 0 34352 36218 0 0 0 0 36218 34352 35557 0 0 0 0 0 0 0 36218 35557 0 0 661 0 0 0 0 0 0 0 0 33691 0 0 0 0 0 0 0 0 X WASHINGTON UNIVERSITY 1 BROOKINGS DR BOX 1193 St Louis MO 63130 NONE PC GENERAL OPERATIONS 17779 PRESBYTERIAN CHILDREN'S HOME & SERS 4407 BEE CAVE RD Austin TX 78746 NONE PC GENERAL OPERATIONS 17779 35558 14 19180 18 -1880 17300 17300 false false false false false false false false false false 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 106 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0