2022-10-30T12:00:29-05:00 2022-06-30 990PF 2021-07-01 436557476 EDNA HADDAD CHARITABLE TRUST HADD 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST CO TRUSTEE 3147467329 2022-10-26 2021 2022-09-23 18:48:47Z X 354455 X 12786 12786 21877 145488 21877 0 34663 34663 10300 6665 3635 0 0 0 0 0 0 0 0 1425 99 0 0 0 0 0 0 0 11725 6764 0 3635 19000 19000 30725 6764 0 22635 3938 27899 0 12311 10474 10474 0 0 0 220815 222627 221506 124376 128339 122475 0 357502 361440 354455 0 X 357502 361440 357502 361440 357502 361440 357502 3938 0 361440 0 361440 37.805 INVESCO MAIN STREET SMALL CAP FUND R6 2021-05-04 2021-08-12 826 832 -6 -6 20.969 ARTISAN MID CAP FUND-INS 2021-05-04 2021-08-12 1317 1165 152 152 46.781 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2020-06-05 2021-08-12 2515 1848 667 667 27.452 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2021-08-12 1588 1213 375 375 54.263 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2018-12-28 2021-08-12 1971 1208 763 763 33.446 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-05-04 2021-08-12 781 747 34 34 29.903 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2021-08-12 1381 1042 339 339 23.625 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2021-08-12 605 445 160 160 135.816 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2019-06-26 2021-08-12 2997 2708 289 289 17.225 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2021-08-12 1974 1372 602 602 60.757 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-06-05 2021-08-12 1492 1119 373 373 23.474 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2020-06-05 2021-08-12 1363 927 436 436 185. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2021-08-11 2021-09-27 16913 16927 -14 -14 9.739 ARTISAN MID CAP FUND-INS 2021-05-04 2021-09-28 605 532 73 73 85.657 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2019-06-26 2021-09-28 1012 910 102 102 13.883 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2020-11-20 2022-01-04 509 412 97 97 43.649 FIDELITY MID CAP VALUE INDEX FUND 2020-11-20 2022-01-04 1172 912 260 260 19.467 JPMORGAN HEDGED EQUITY FUND-R6 2020-09-28 2022-01-04 528 447 81 81 152.399 MFS RESEARCH INTERNATIONAL FUND R6 2020-09-28 2022-01-04 3705 2940 765 765 175.49 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2020-12-23 2022-01-04 2906 3462 -556 -556 59.413 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2021-03-26 2022-01-04 687 683 4 4 778.503 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2018-12-28 2022-01-04 9000 7879 1121 1121 137.211 T ROWE PRICE OVERSEAS STOCK FUND-I 2020-09-28 2022-01-04 1844 1448 396 396 100.271 INVESCO MAIN STREET SMALL CAP FUND R6 2020-09-28 2022-03-25 2038 1490 548 548 26.36 ARTISAN MID CAP FUND-INS 2021-03-26 2022-03-25 1170 1423 -253 -253 92.845 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2020-06-05 2022-03-25 4072 2687 1385 1385 36.859 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2022-03-25 1648 1629 19 19 50.454 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2020-11-20 2022-03-25 1863 1497 366 366 27.27 DFA US LARGE CAP VALUE PORTFOLIO 2020-11-20 2022-03-25 1276 969 307 307 46.469 DODGE & COX INCOME FUND 2021-08-12 2022-03-25 613 668 -55 -55 50.671 FIDELITY MID CAP VALUE INDEX FUND 2020-11-20 2022-03-25 1328 1050 278 278 23.588 JPMORGAN HEDGED EQUITY FUND-R6 2020-09-28 2022-03-25 615 541 74 74 23.612 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2022-03-25 2117 1546 571 571 42.106 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-11-20 2022-03-25 1036 832 204 204 28.245 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2020-06-05 2022-03-25 1478 832 646 646 1093.75 DODGE & COX INCOME FUND 2021-03-26 2022-05-20 14000 15444 -1444 -1444 206.954 JPMORGAN HEDGED EQUITY FUND-R6 2020-09-28 2022-05-20 5000 4748 252 252 1735.973 BLACKROCK HIGH YIELD PORTFOLIO - K 2021-03-26 2022-06-29 11509 12866 -1357 -1357 99.636 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-04 2022-06-29 1005 1040 -35 -35 237.892 COMMERCE BOND FUND FUND #333 2020-12-23 2022-06-29 4282 4819 -537 -537 49.032 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2021-05-04 2022-06-29 1610 1743 -133 -133 18.458 DFA US LARGE CAP VALUE PORTFOLIO 2021-05-04 2022-06-29 743 833 -90 -90 46.708 FIDELITY MID CAP VALUE INDEX FUND 2021-05-04 2022-06-29 1048 1220 -172 -172 331.953 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2022-06-29 8080 8700 -620 -620 163.104 JPMORGAN HEDGED EQUITY FUND-R6 2020-09-28 2022-06-29 3970 3742 228 228 45.041 MFS RESEARCH INTERNATIONAL FUND R6 2021-05-04 2022-06-29 874 1036 -162 -162 45.348 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2021-05-04 2022-06-29 978 1078 -100 -100 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 CAPITAL GAIN DIVIDENDS P 15444 21877 388 0 388 0 388 500 0 0 500 0 112 112 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 5050 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 01 5250 NONE 0 NONE 0 413663 13618 0 427281 0 0 427281 6409 420872 21044 21044 388 388 20656 0 20656 0 20656 22635 0 0 0 0 22635 20656 18924 0 0 0 0 0 0 0 22635 18924 0 0 3711 0 0 0 0 0 0 0 0 16945 0 0 0 0 0 0 0 0 X PLACES FOR PEOPLE INCORPORATED 1001 LYNCH STREET ST LOUIS MO 63118 NONE PC GENERAL OPERATIONS 6500 DEPAUL USA 5725 SPRAGUE ST PHILADELPHIA PA 19138 NONE PC GENERAL OPERATIONS 6500 WORLD BIRD SANCTUARY 125 BALD EAGLE RIDGE RD VALLEY PARK MO 63088 NONE PC GENERAL OPERATIONS 6000 19000 14 12786 18 21877 34663 34663 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 51234 50327 BLACKROCK HIGH YIELD PORTFOLIO DODGE & COX INCOME FD 55057 50092 SCHWAB SHORT TERM US TREASURY 4663 4673 SPDR BBG BARC 1-3 MONTH TBIL 17385 17383 COMMERCE GROWTH FUND INSTITUTI 15529 16573 ARTISAN MID CAP FUND-INS 16115 10519 COMMERCE MIDCAP GROWTH FUND 13903 11470 COMMERCE VALUE FUND INSTITUTIO 14968 20518 DFA INTL SMALL CO PORTFOLIO 11071 9333 DFA US LARGE CAP VALUE PORTFOL 13502 15562 FIDELITY MID CAP VAL INDX 23464 26420 INV MAIN ST SM CAP-R6 18008 15601 JPMORGAN HEDGED EQUITY-R6 9324 8658 MFS RESEARCH INTERNAT R6 14910 16054 NORTHERN FDS ACTIVE M EMRG MKT 14135 10710 PRINCIPAL GL MULT STRAT-R6 T ROWE PR GROWTH STOCK-I 17270 16303 T ROWE PR OVERSEAS STOCK-I 11568 10932 TIAA-CREF L/C GROW INDX-INST 5783 8480 TIAA-CREF L/C VAL INDX-INST 14046 15645 BLCKRCK SYST MULTI STR-K 9031 8728 FEDERAL TAX PAYMENT - PRIOR YE 826 0 0 FEDERAL ESTIMATES - INCOME 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0