2022-08-08T14:00:24-05:00 2021-06-30 990PF 2020-07-01 436557476 EDNA HADDAD CHARITABLE TRUST HADD 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST CO TRUSTEE 3147467329 2022-08-08 2020 2022-09-23 18:48:47Z X 441173 X 7426 7426 31183 226072 31183 0 38609 38609 6282 5025 1256 0 0 0 0 0 0 0 0 190 70 0 0 0 0 0 0 0 6472 5095 0 1256 18500 18500 24972 5095 0 19756 13637 33514 0 11079 12311 12311 0 0 0 163415 220815 295966 169368 124376 132896 0 343862 357502 441173 0 X 343862 357502 343862 357502 343862 357502 343862 13637 3 357502 0 357502 190. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-06-04 2020-09-25 17384 17397 -13 -13 144.307 COMMERCE BOND FUND FUND #333 2019-06-26 2020-09-28 3030 2889 141 141 62.549 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2018-12-28 2020-09-28 2714 1818 896 896 50.713 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2018-12-28 2020-09-28 2372 2164 208 208 284.65 GATEWAY FUND N 2018-12-28 2020-09-28 9818 8952 866 866 34.965 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2020-09-28 3115 2130 985 985 50.213 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2019-06-26 2020-09-28 554 536 18 18 56.631 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2018-12-28 2020-09-28 2542 1533 1009 1009 166.575 BLACKROCK HIGH YIELD PORTFOLIO - K 2020-06-05 2020-11-20 1274 1233 41 41 300.868 COMMERCE BOND FUND FUND #333 2010-06-21 2020-11-20 6351 5930 421 421 33.142 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2018-12-28 2020-11-20 1501 963 538 538 41.821 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2018-12-28 2020-11-20 2102 1416 686 686 50.886 MFS RESEARCH INTERNATIONAL FUND R6 2018-12-28 2020-11-20 1077 793 284 284 20.404 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2020-11-20 1927 1243 684 684 177.616 T ROWE PRICE OVERSEAS STOCK FUND-I 2018-12-28 2020-11-20 2037 1580 457 457 45.354 INVESCO MAIN STREET SMALL CAP FUND R6 2020-09-28 2021-03-26 976 674 302 302 3455.56 COMMERCE BOND FUND FUND #333 2019-12-24 2021-03-26 70977 67790 3187 3187 26.229 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2018-12-28 2021-03-26 1234 762 472 472 318.021 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2019-12-24 2021-03-26 16890 9615 7275 7275 99.849 MFS RESEARCH INTERNATIONAL FUND R6 2018-12-28 2021-03-26 2257 1428 829 829 375.857 PIMCO EMERGING MARKETS BOND FUND INS 2020-11-20 2021-03-26 3879 4025 -146 -146 15.661 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2021-03-26 1549 954 595 595 140.549 T ROWE PRICE OVERSEAS STOCK FUND-I 2016-07-06 2021-03-26 1806 1199 607 607 21.386 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2018-12-28 2021-03-26 1058 572 486 486 556.25 BLACKROCK HIGH YIELD PORTFOLIO - K 2021-03-26 2021-05-04 4355 4317 38 38 887.779 COMMERCE BOND FUND FUND #333 2018-09-27 2021-05-04 18377 16638 1739 1739 1321.406 DODGE & COX INCOME FUND 2021-03-26 2021-05-04 18856 18658 198 198 50.403 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2020-06-05 2021-06-09 2500 1991 509 509 69.58 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2018-12-28 2021-06-09 2500 1868 632 632 208.914 DODGE & COX INCOME FUND 2021-03-26 2021-06-09 3000 2950 50 50 147.601 T ROWE PRICE OVERSEAS STOCK FUND-I 2016-07-06 2021-06-09 2000 1259 741 741 25.146 ARTISAN MID CAP FUND-INS 2021-05-04 2021-06-25 1517 1397 120 120 98.94 COMMERCE BOND FUND FUND #333 2007-11-20 2021-06-25 2052 1841 211 211 11.341 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2021-06-25 638 501 137 137 12.807 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2021-06-25 579 446 133 133 41.552 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2021-06-25 1098 782 316 316 39.347 MFS RESEARCH INTERNATIONAL FUND R6 2016-01-28 2021-06-25 942 559 383 383 48.215 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2018-03-26 2021-06-25 1112 1101 11 11 22.187 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2021-06-25 2479 1768 711 711 26.739 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-06-05 2021-06-25 641 493 148 148 18.344 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2020-06-05 2021-06-25 1012 724 288 288 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 31183 466 0 466 0 466 240 0 0 240 0 226 0 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST COMPANY 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 COMPANY PO BOX 11356 CLAYTON MO 63105 TRUSTEE 1 4282 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 01 2000 NONE 0 NONE 0 408096 12977 0 421073 0 0 421073 6316 414757 20738 20738 466 466 20272 0 20272 0 20272 19756 0 0 0 0 19756 0 19756 20272 18408 0 0 0 0 0 0 0 19756 18408 0 0 1348 0 0 0 0 0 0 0 0 18924 0 0 0 0 0 0 0 0 X PLACES FOR PEOPLE INCORPORATED 1001 LYNCH STREET ST LOUIS MO 63118 NONE PC GENERAL OPERATIONS 6250 DEPAUL USA 5725 SPRAGUE ST PHILADELPHIA PA 19138 NONE PC GENERAL OPERATIONS 6250 ENDANGERED WOLF CENTER 6750 TYSON VALLEY RD EUREKA MO 63025 NONE PC GENERAL OPERATIONS 6000 18500 14 7426 18 31183 38609 38609 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 COMMERCE BOND FUND #333 53132 59893 BLACKROCK HIGH YIELD PORTFOLIO 12866 13766 DODGE & COX INCOME FD 58378 59237 COMMERCE GROWTH FUND INSTITUTI 16756 27666 ARTISAN MID CAP FUND-INS 15766 17481 COMMERCE MIDCAP GROWTH FUND 14374 18115 COMMERCE VALUE FUND INSTITUTIO 19195 27296 DFA INTL SMALL CO PORTFOLIO 7488 8379 DFA US LARGE CAP VALUE PORTFOL 16346 20913 FIDELITY MID CAP VAL INDX 27090 35438 INV MAIN ST SM CAP-R6 7014 9560 JPMORGAN HEDGED EQUITY-R6 9477 10753 MFS RESEARCH INTERNAT R6 11112 16101 NORTHERN FDS ACTIVE M EMRG MKT 16086 19263 PRINCIPAL GL MULT STRAT-R6 9472 10954 T ROWE PR GROWTH STOCK-I 17113 27844 T ROWE PR OVERSEAS STOCK-I 8908 10973 TIAA-CREF L/C GROW INDX-INST 7542 14249 TIAA-CREF L/C VAL INDX-INST 17076 20981 GATEWAY FUND N ROUNDING 3 FEDERAL ESTIMATES - INCOME 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0