2025-02-13T14:01:13-05:00 2024-03-31 990PF 2023-04-01 436449754 RICHARD J WILKINSON - WASH UNIV WILK 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2024-07-05 false 2023 2025-03-06 01:10:19Z X 964586 X 23531 23531 -16058 237527 0 0 525 7998 23531 17312 13850 3462 0 0 0 0 0 0 0 0 275 275 0 0 0 0 0 0 0 17587 14125 0 3462 125000 125000 142587 14125 0 128462 -134589 9406 0 56633 66642 66642 0 0 0 616244 542086 706109 270894 200447 191835 0 943771 809175 964586 0 X 943771 809175 943771 809175 943771 809175 943771 -134589 0 809182 7 809175 120.403 COMMERCE BOND FUND FUND #333 2020-09-14 2023-04-13 2143 2537 -394 -394 90.36 SCHWAB SELECT LARGE CAP GROWTH FUND 2021-12-22 2023-04-13 1804 2764 -960 -960 34.25 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2021-12-22 2023-04-13 1357 1772 -415 -415 415.955 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-15 2023-04-13 9026 8664 362 362 28.779 T ROWE PRICE GROWTH STOCK FUND-I 2022-03-15 2023-04-13 2079 2337 -258 -258 46.35 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2017-04-26 2023-04-13 1968 1162 806 806 48.458 FIDELITY SMALL CAP VALUE INDEX FUND 2021-12-22 2023-06-08 1068 1239 -171 -171 1753.616 SCHWAB SELECT LARGE CAP GROWTH FUND 2022-10-10 2023-06-08 37913 39872 -1959 -1959 479.386 SCHWAB SELECT LARGE CAP GROWTH FUND 2021-12-22 2023-06-08 10364 14355 -3991 -3991 43.352 T ROWE PRICE GROWTH STOCK FUND-I 2022-03-15 2023-06-08 3388 3147 241 241 88.306 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2017-04-26 2023-06-08 4033 2213 1820 1820 546.415 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2023-02-13 2023-06-08 4612 4758 -146 -146 949.241 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2018-08-06 2023-06-08 8012 9075 -1063 -1063 66.182 ARTISAN MID CAP FUND-INS 2021-12-22 2023-07-11 2622 3485 -863 -863 43.083 FIDELITY MID CAP GROWTH INDEX FUND 2022-03-15 2023-07-11 1097 1155 -58 -58 58.873 T ROWE PRICE NEW HORIZONS FUND-I 2021-12-22 2023-07-11 3219 4507 -1288 -1288 245. SCHWAB SHORT TERM US TREASURY ETF 2022-08-11 2023-07-11 11731 12045 -314 -314 545.852 BAIRD AGGREGATE BOND FUND-IS 2021-10-15 2023-10-17 5000 6239 -1239 -1239 2009.419 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2023-02-13 2023-10-17 19732 19491 241 241 3008.424 COMMERCE BOND FUND FUND #333 2021-10-15 2023-10-17 50000 61145 -11145 -11145 853.971 DODGE & COX INCOME FUND 2018-08-06 2023-10-17 10000 11736 -1736 -1736 876.808 FIDELITY MID CAP VALUE INDEX FUND 2022-06-17 2023-10-17 20000 20396 -396 -396 528.794 GATEWAY FUND N 2023-02-13 2023-10-17 20713 19491 1222 1222 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 CAPITAL GAIN DIVIDENDS P 5646 -16058 131 0 131 0 131 1316 0 0 1316 0 1185 500 685 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 true false false false false false false false false false false false false false false false false false LAWRENCE J ALTMAN C/O COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 CO-TRUSTEE 10 2912 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 SUCC CO-TRUSTEE 10 11650 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 01 2750 NONE 0 NONE 0 891824 55434 0 947258 0 0 947258 14209 933049 46652 46652 131 131 46521 0 46521 0 46521 128462 0 0 0 0 128462 46521 0 0 98479 69273 121318 144107 53969 487146 128462 0 0 0 46521 81941 0 0 569087 0 0 0 0 0 0 98479 470608 69273 121318 144107 53969 81941 NONE NONE X WASHINGTON UNIV MEDICAL SCHOOL ONE BROOKINGS DRIVE SAINT LOUIS MO 631568086 NONE PC UNRESTRICTED GENERAL 125000 125000 14 23531 18 -16058 FEDERAL TAX REFUND 1 525 7998 7998 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 ROUNDING 7 FEDERAL TAX REFUND 525 0 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0