2025-11-14T17:01:31-06:00 2025-06-30 990PF 2024-07-01 376528633 MARIE & MAYER WINKLER PETER C & HELEN D MARI 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2025-10-27 false 2024 2025-03-06 01:10:19Z X 5877259 X 116786 116786 251249 1428004 251249 0 368035 368035 60496 48396 12099 0 0 0 0 0 0 0 0 1445 1445 0 0 0 0 0 0 0 5 5 61946 49846 0 12099 290001 290001 351947 49846 0 302100 16088 318189 0 297986 395522 395522 0 0 0 2731582 2740463 4274778 1355079 1264757 1206959 0 4384647 4400742 5877259 0 X 4384647 4400742 4384647 4400742 4384647 4400742 4384647 16088 7 4400742 0 4400742 935.869 T ROWE PRICE NEW HORIZONS FUND-I 2013-06-04 2024-07-01 51360 36176 15184 15184 1877.525 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2022-08-22 2024-07-18 41568 34565 7003 7003 208.738 ARTISAN MID CAP FUND-INS 2020-07-27 2024-07-18 8995 10754 -1759 -1759 2525.753 DFA US TARGETED VALUE PORTFOLIO 2022-08-22 2024-07-18 85497 71076 14421 14421 1600. ISHARES RUSSELL MIDCAP VALUE ETF 2019-02-01 2024-07-18 203339 111069 92270 92270 816.169 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2013-06-04 2024-07-18 33675 20133 13542 13542 6166.396 PGIM JENNISON MID-CAP GROWTH CLASS R6 2022-08-22 2024-07-18 136092 175702 -39610 -39610 685. VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 2022-08-22 2024-07-18 83061 72897 10164 10164 380. COPART INC 2023-03-28 2024-07-23 19936 13873 6063 6063 100. LPL FINANCIAL HOLDINGS INC 2022-01-21 2024-07-23 22224 16242 5982 5982 25. MOTOROLA SOLUTIONS INC 2020-03-05 2024-07-23 9964 4486 5478 5478 15. PARKER-HANNIFIN CP 2021-03-17 2024-08-21 8783 4707 4076 4076 30. ULTA BEAUTY INC 2024-03-18 2024-08-21 11404 16104 -4700 -4700 45. PROCTER & GAMBLE CO 2022-04-08 2024-10-09 7598 7131 467 467 10. SERVICENOW INC 2023-09-05 2024-10-09 9242 5989 3253 3253 30. T-MOBILE US INC 2020-06-24 2024-10-09 6345 3271 3074 3074 70. ARCH CAPITAL GROUP LIMITED 2023-09-05 2024-10-09 7771 5343 2428 2428 30. CHUBB LTD 2022-07-01 2024-10-09 8464 5928 2536 2536 40. FISERV INCORPORATED 2022-11-02 2024-11-12 8592 4158 4434 4434 115. ISHARES BIOTECHNOLOGY ETF 2022-08-03 2024-11-12 16710 14668 2042 2042 15. MCKESSON CORPORATION 2022-03-22 2024-11-12 9312 4493 4819 4819 105. MERCK & CO INC 2023-05-02 2024-11-12 10442 11274 -832 -832 45. MICROSOFT CORP 2022-08-03 2024-11-12 19052 12720 6332 6332 10. SERVICENOW INC 2023-09-05 2024-11-12 10508 5989 4519 4519 35. VISA INC CLASS A SHARES 2023-08-16 2024-11-12 10817 8410 2407 2407 50. ROYAL CARIBBEAN GROUP 2024-04-30 2024-11-12 11786 7075 4711 4711 185. CONOCOPHILLIPS 2023-11-02 2025-01-22 19204 22778 -3574 -3574 75. CONSTELLATION BRANDS INC-CL A 2024-04-30 2025-01-22 13437 19154 -5717 -5717 430. MONDELEZ INTERNATIONAL INC 2022-02-11 2025-01-22 24170 19345 4825 4825 1306.63 DODGE & COX INCOME FUND 2013-05-21 2025-02-07 16333 18162 -1829 -1829 5550. ISHARES US TREASURY BOND ETF 2023-05-30 2025-02-07 125210 128205 -2995 -2995 625. VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 2022-08-22 2025-02-07 72703 66512 6191 6191 70. DANAHER CORP 2013-04-09 2025-02-25 14691 2854 11837 11837 180. MERCK & CO INC 2023-03-28 2025-02-25 16526 19029 -2503 -2503 140. MATERIALS SELECT SECTOR SPDR TRUST ETF 2019-10-10 2025-02-25 12347 7870 4477 4477 45. T-MOBILE US INC 2020-06-24 2025-02-25 12118 4906 7212 7212 85. ROYAL CARIBBEAN GROUP 2024-04-30 2025-02-25 19777 12028 7749 7749 25. MICROSOFT CORP 2022-08-03 2025-03-20 9722 4529 5193 5193 40. T-MOBILE US INC 2020-06-24 2025-03-20 10289 4361 5928 5928 . MISCELLANEOUS 2025-04-17 827 827 827 285. SKECHERS USA INC-CL A 2024-08-21 2025-05-12 17679 19249 -1570 -1570 160. ALPHABET INC CLASS C 2013-05-21 2025-06-02 27266 3610 23656 23656 15. ALPHABET INC CLASS A 2024-01-03 2025-06-02 2538 2087 451 451 80. AMGEN INC 2022-04-21 2025-06-02 23068 20586 2482 2482 5. FIRST CITIZENS BANCSHARES INC 2024-07-23 2025-06-02 9063 9353 -290 -290 80. PROLOGIS INC 2024-07-23 2025-06-10 8723 10118 -1395 -1395 145. PROLOGIS INC 2022-07-01 2025-06-10 15811 17288 -1477 -1477 2353.979 INVESCO EQV EMERGING MARKETS ALL CAP FUND-R6 2013-11-13 2025-06-27 86250 80498 5752 5752 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 CAPITAL GAIN DIVIDENDS P 17715 251249 4423 0 4423 0 4423 3710 0 0 3710 0 713 0 0 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 Commerce Trust PO BOX 11356 CLAYTON MO 63105 CO-TRUSTEE 2 45397 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 3750 LEONARD L DENK C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 CO-TRUSTEE 2 11349 NONE 0 NONE 0 5386064 211388 0 5597452 0 0 5597452 83962 5513490 275675 275675 4423 4423 271252 0 271252 0 271252 302100 0 0 0 0 302100 271252 0 0 0 0 0 33981 14765 48746 302100 0 0 0 271252 30848 0 0 79594 0 0 0 0 0 0 0 79594 0 0 33981 14765 30848 X SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATIONS 96667 ST LOUIS UNIVERSITY 221 N GRAND BLVD RM 304 ST LOUIS MO 63103 NONE PC GENERAL OPERATIONS 96667 SCHOOL OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 NONE PC GENERAL OPERATIONS 96667 290001 14 116786 18 251249 368035 368035 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 OTHER NON-ALLOCABLE EXPENSE - 5 5 0 ROUNDING 7 FOREIGN TAXES ON QUALIFIED FOR 1132 1132 0 FOREIGN TAXES ON NONQUALIFIED 313 313 0