2026-02-13T12:01:22-05:00 2025-09-30 990PF 2024-10-01 436132744 EDWARD CHASE GARVEY MEM FOUND GARV 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2026-01-13 false 2024 2025-03-06 01:10:19Z X 5192880 X 105230 105230 175566 969235 175566 0 2592 283388 280796 59315 47452 11863 0 0 0 0 0 0 0 0 1327 1327 0 0 0 0 0 0 0 6 6 60648 48785 0 11863 257000 257000 317648 48785 0 268863 -34260 232011 0 112602 27471 27471 0 0 0 2439532 2554286 4019596 1235409 1171584 1145809 0 3 3 4 3787546 3753344 5192880 0 X 3787546 3753344 3787546 3753344 3787546 3753344 3787546 -34260 66 3753352 8 3753344 55. PROCTER & GAMBLE CO 2022-04-08 2024-10-09 9286 8675 611 611 5. SERVICENOW INC 2023-09-05 2024-10-09 4621 2995 1626 1626 40. T-MOBILE US INC 2020-06-24 2024-10-09 8460 4361 4099 4099 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 45. FISERV INCORPORATED 2022-11-02 2024-11-12 9666 4678 4988 4988 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 100. MERCK & CO INC 2023-05-02 2024-11-12 9945 10745 -800 -800 70. MICROSOFT CORP 2017-02-28 2024-11-12 29637 4474 25163 25163 15. SERVICENOW INC 2023-09-05 2024-11-12 15762 8984 6778 6778 40. VISA INC CLASS A SHARES 2023-08-16 2024-11-12 12362 9612 2750 2750 50. ROYAL CARIBBEAN GROUP 2024-04-30 2024-11-12 11786 7075 4711 4711 175. CONOCOPHILLIPS 2023-11-02 2025-01-22 18166 21547 -3381 -3381 70. CONSTELLATION BRANDS INC-CL A 2024-04-30 2025-01-22 12541 17877 -5336 -5336 410. MONDELEZ INTERNATIONAL INC 2022-02-11 2025-01-22 23046 13950 9096 9096 506.771 FIDELITY MID CAP VALUE INDEX FUND 2022-08-23 2025-02-07 14144 12107 2037 2037 740.631 FIDELITY MID CAP GROWTH INDEX FUND 2024-06-17 2025-02-07 26441 21226 5215 5215 5000. ISHARES US TREASURY BOND ETF 2023-06-07 2025-02-07 112801 114775 -1974 -1974 540. VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 2022-08-23 2025-02-07 62816 61862 954 954 65. DANAHER CORP 2000-09-26 2025-02-25 13642 535 13107 13107 165. MERCK & CO INC 2023-03-28 2025-02-25 15149 17443 -2294 -2294 135. STATE STREET MATERIALS SELECT SECTOR SPDR ETF 2019-10-10 2025-02-25 11906 7589 4317 4317 40. T-MOBILE US INC 2020-06-24 2025-02-25 10771 4361 6410 6410 75. ROYAL CARIBBEAN GROUP 2024-04-30 2025-02-25 17451 10613 6838 6838 25. MICROSOFT CORP 2017-02-28 2025-03-20 9722 1598 8124 8124 40. T-MOBILE US INC 2020-06-24 2025-03-20 10289 4361 5928 5928 308.177 FIDELITY 500 INDEX FUND-AI 2025-02-07 2025-03-27 61102 64532 -3430 -3430 288.856 JPMORGAN HEDGED EQUITY FUND-R6 2023-06-07 2025-03-27 9264 7886 1378 1378 265. SKECHERS USA INC-CL A 2024-08-21 2025-05-12 16439 17898 -1459 -1459 180. ALPHABET INC CLASS A 2024-01-03 2025-06-02 30452 19467 10985 10985 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 75. PROLOGIS INC 2024-07-23 2025-06-10 8178 9486 -1308 -1308 130. PROLOGIS INC 2022-07-01 2025-06-10 14175 15500 -1325 -1325 2061.102 INVESCO EQV EMERGING MARKETS ALL CAP FUND-R6 2017-05-31 2025-06-27 75519 65542 9977 9977 463.242 FIDELITY 500 INDEX FUND-AI 2024-06-17 2025-07-01 100000 88285 11715 11715 60. ELEVANCE HEALTH INC 2024-07-23 2025-08-25 18824 20735 -1911 -1911 50. BROADCOM INC 2023-01-31 2025-08-25 14827 2932 11895 11895 120. PEPSICO INC 2017-04-25 2025-08-25 17807 13729 4078 4078 95. SALESFORCE INC 2024-01-03 2025-08-25 23481 24006 -525 -525 60. CHUBB LTD 2022-07-01 2025-08-25 16489 11857 4632 4632 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 CAPITAL GAIN DIVIDENDS P 17880 175566 3225 0 3225 0 3225 1200 0 0 1200 0 2025 0 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 3147467332 8000 FORSYTH 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 4 44812 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 3300 Elizabeth V Shands C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 1 11203 NONE 0 NONE 0 4863211 158727 0 5021938 0 0 5021938 75329 4946609 247330 247330 3225 3225 244105 0 244105 0 244105 268863 0 0 0 0 268863 244105 0 0 116452 69031 56648 47912 51679 341722 268863 0 0 0 244105 24758 0 0 366480 0 0 0 0 0 0 116452 250028 69031 56648 47912 51679 24758 X SEE ATTACHED PO BOX 11356 CLAYTON MO 63105 NONE PC GENERAL OPERATIONS 257000 257000 14 105230 18 175566 283388 283388 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 BOOK-TO-TAX DIFFERENCE 8 OTHER NON-ALLOCABLE EXPENSE - 6 6 0 OTHER REVENUE 2592 0 RETURN OF CAPITAL 66 FOREIGN TAXES ON QUALIFIED FOR 992 992 0 FOREIGN TAXES ON NONQUALIFIED 335 335 0