2024-11-14T14:01:26-06:00 2024-06-30 990PF 2023-07-01 436557476 EDNA HADDAD CHARITABLE TRUST HADD 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST CO TRUSTEE 3147467329 2024-11-14 false 2023 2024-10-15 13:58:12Z X 380046 X 9590 9590 -2400 90802 0 0 120 7310 9590 7130 4879 2251 0 0 0 0 0 0 0 0 72 72 0 0 0 0 0 0 0 7202 4951 0 2251 17500 17500 24702 4951 0 19751 -17392 4639 0 2413 4729 4729 0 0 0 200517 188183 246500 143384 135638 128817 0 346314 328550 380046 0 X 346314 328550 346314 328550 346314 328550 346314 -17392 0 328922 372 328550 35. SCHWAB SHORT TERM US TREASURY ETF 2023-04-04 2023-07-05 1674 1715 -41 -41 95. SCHWAB SHORT TERM US TREASURY ETF 2022-06-28 2023-07-05 4545 4663 -118 -118 57.625 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2023-07-06 1104 1244 -140 -140 23.652 ARTISAN MID CAP FUND-INS 2021-03-26 2023-07-06 912 1277 -365 -365 53.02 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2023-07-06 2158 2613 -455 -455 14.114 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2021-05-04 2023-07-06 601 778 -177 -177 66.333 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2023-07-06 1571 1248 323 323 39.052 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2023-07-06 1079 1024 55 55 29.676 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-07-06 629 652 -23 -23 762.103 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2022-03-25 2023-07-06 10227 13266 -3039 -3039 34.508 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-29 2023-07-06 2803 3264 -461 -461 59.884 T ROWE PRICE OVERSEAS STOCK FUND-I 2021-06-25 2023-07-06 710 794 -84 -84 28.888 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2021-05-04 2023-07-06 1371 1101 270 270 5. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-10-03 457 457 64.572 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-04 2023-10-04 632 674 -42 -42 75. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-07-05 2024-01-03 6854 6865 -11 -11 110. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-08-10 2024-01-03 10052 10065 -13 -13 416.921 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2024-01-04 8418 8997 -579 -579 74.754 ARTISAN MID CAP FUND-INS 2021-03-26 2024-01-04 2994 4035 -1041 -1041 59.76 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2022-01-04 2024-01-04 2530 2990 -460 -460 265.642 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-25 2024-01-04 5029 5448 -419 -419 266.825 FIDELITY MID CAP VALUE INDEX FUND 2022-09-29 2024-01-04 6569 5086 1483 1483 185.303 COMMERCE BOND FUND FUND #333 2022-01-04 2024-04-03 3252 3631 -379 -379 11.913 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2024-04-03 559 571 -12 -12 244.202 DODGE & COX INCOME FUND 2021-03-26 2024-04-03 3021 3448 -427 -427 13.459 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-29 2024-04-03 1309 861 448 448 227.468 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-09-29 2024-06-13 4547 4183 364 364 159.464 DODGE & COX INCOME FUND 2021-03-26 2024-06-13 2009 2252 -243 -243 237.361 DODGE & COX INCOME FUND 2021-03-26 2024-06-13 2991 3352 -361 -361 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 -2400 64 0 64 0 64 237 0 0 237 0 173 173 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 3147463971 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 4380 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 01 2750 NONE 0 NONE 0 362351 10322 0 372673 0 0 372673 5590 367083 18354 18354 64 64 18290 0 18290 0 18290 19751 0 0 0 0 19751 18290 17217 0 0 0 0 0 0 0 19751 17217 0 0 2534 0 0 0 0 0 0 0 0 15756 0 0 0 0 0 0 0 0 X PLACES FOR PEOPLE INCORPORATED 1001 LYNCH STREET ST LOUIS MO 63118 NONE PC GENERAL OPERATIONS 5800 DEPAUL USA 5725 SPRAGUE ST PHILADELPHIA PA 19138 NONE PC GENERAL OPERATIONS 5900 WORLD BIRD SANCTUARY 125 BALD EAGLE RIDGE RD VALLEY PARK MO 63088 NONE PC GENERAL OPERATIONS 5800 17500 14 9590 18 -2400 7310 7310 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 ADJUSTMENT 372 OTHER REVENUE 120 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0