2025-12-15T09:00:16-06:00 2025-07-31 990PF 2024-08-01 436911130 PRESTON M GREEN CHARITABLE FOUNDATION GREE 3147467329 PO BOX 11356 CLAYTON MO 63105 COMMERCE TRUST COMPANY OFFICER 3147467329 2025-12-11 0 2024 2025-03-06 01:10:19Z X 22248167 X X 481736 481736 536466 3321557 536466 1018202 1018202 126071 79425 46646 14225 14225 0 10000 0 0 62 37 0 150358 93687 46646 870000 870000 1020358 93687 916646 -2156 924515 721722 418019 418019 9117000 9538081 16309880 6087838 5968307 5520268 15926560 15924407 22248167 0 0 X 15926560 15924407 0 0 0 0 15926560 15924407 15926560 15924407 15926560 -2156 3 15924407 0 15924407 PUBLIC TRADED SECURITIES P 3320198 2785091 535107 535107 CLASS ACTION SETTLEMENT P 1359 1359 1359 536466 12851 0 12851 0 12851 18482 0 0 0 18482 X 0 5631 5631 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A COMMERCE TRUST 3147467322 PO BOX 11356 CLAYTON MO 63105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TRUSTEE 10.00 91503 0 0 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 0.20 3750 0 0 NANCY GREEN PO BOX 11356 CLAYTON MO 63105 DIRECTOR 5.00 15409 0 0 STEPHEN A GREEN JR PO BOX 11356 CLAYTON MO 63105 DIRECTOR 5.00 15409 0 0 NONE 0 NONE 0 0 20970669 642579 0 21613248 0 0 21613248 324199 21289049 1064452 1064452 12851 12851 1051601 0 1051601 0 1051601 916646 0 916646 1051601 865928 0 0 916646 865928 0 0 50718 0 0 0 0 0 0 0 0 1000883 0 0 0 PAULA CURTIT COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 3147463760 TAX EXEMPTION LETTER AND MOST RECENT BUDGET NONE ST. LOUIS-AREA I.R.C. SECTION 501(C)3 ORGANIZATIONS WINTER OPERA ST LOUIS 2324 MARCONI AVE ST LOUIS MO 63110 NONE PC CAPITAL CAMPAIGN FOR NEW BUILDING NAMED PRESTON GREEN WINTER OPERA ST. LOUIS ARTS CENTER 700000 AMERICAN PRIVATE RADIO 1723B UNIVERISTY AVE 361 OXFORD MS 38655 NONE PC GENERAL OPERATING SUPPORT AND OUR AMERICAN STORIES. 70000 MISSOURI BAPTIST HEALTHCARE FOUNDATION 3015 N BALLAS RD ST LOUIS MO 63131 NONE PC GENERAL OPERATING SUPPORT 100000 870000 0 14 481736 14 536466 0 1018202 0 1018202 0 0 0 0 0 0 0 0 0 1 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 CMLTI 2005-WF2 CL AF7 V/R 8/25/35 1065 1040 FHLMC GOLD POOL #A16470 5.5% 11/1/33 826 807 FNR 2003-117 CL KB 6% 12/25/33 6321 6240 FNR 2005-80 CL BA 5% 4/25/29 3220 3380 ALLEGHANY CORP NT 3.625% 5/15/30 46396 48305 APPLIED MATERIALS NT 3.9% 10/1/25 52562 49947 BANCO SANTANDER NT 6.607% 11/7/28 52565 53125 BANK OF AMERICA NT V/R 2/7/30 60000 59021 BANK OF NY MELLON NT V/R 7/22/32 50000 50984 BSARM 2003-3 CL 2A2 V/R 5/25/33 3254 3524 BP CAP MARKETS NT 4.234% 11/6/28 40000 39874 BRISTOL MYERS NT 5.9% 11/15/33 44896 48101 BURLINGTON NORTH NT 3.9% 8/1/46 34720 27665 CENTERPOINT ENERGY NT 4.5% 4/1/44 25093 21607 CHARLES SCHWAB CORP NT 3.2% 3/2/27 49920 49107 CINTAS CORPORATION NT 4% 5/1/32 54969 53125 CONSUMERS ENERGY NT 3.95% 7/15/47 49791 39659 CSFB 2003-19 CL 1A4 5.25% 7/25/33 2423 2760 CUMMINS INC NT 2.6% 9/1/50 59603 35432 DENVER CO TXBL COPS 3.448% 12/15/26 57496 59310 DUKE ENERGY FL NT 2.538% 9/1/29 30951 31214 EMERSON ELEC NT 2.75% 10/15/50 64921 40807 ENTERGY LOUISIANA NT 3.25% 4/1/28 49995 48690 ERP OPER NT 2.5% 2/15/30 59699 55118 FFCB NT 1.69% 8/20/35 39233 41428 FHLB NT 3.25% 6/9/28 76427 73735 FHLMC GOLD POOL #G01839 5% 6/1/35 2910 3141 FHLMC GOLD POOL #G18728 4.5% 1/1/34 7565 7303 FHLMC GOLD POOL #A27987 5% 7/1/34 886 898 FHLMC GOLD POOL #J32374 2.5% 11/1/28 18563 17711 FR UMBS POOL #SD8152 3% 6/1/51 36925 30386 FHLMC GOLD POOL #T65302 3% 6/1/45 11928 10042 FR UMBS POOL #RB5095 2% 12/1/40 41838 34450 FHLMC GOLD POOL #G60923 4% 4/1/47 5106 4556 FHLMC GOLD POOL #G61157 3.5% 10/1/44 9448 8566 FHR 2021-5081 CL QA 2% 12/25/50 42673 32776 FHR 4792 CL AC 3.5% 5/15/48 5567 5012 FHR 2021-5103 CL LK 1.5% 5/25/41 23469 19669 FHR 2021-5143 CL G 2% 6/25/49 44351 35804 FHR 2021-5140 CL H 2% 8/25/46 48596 40882 FHR 2021-5170 CL GA 2.5% 12/25/50 43096 36074 FHR 2022-5257 CL GA 4% 8/25/46 35983 35832 FNMA NT 2.125% 4/24/26 93035 98494 FNR 2015-2 CL PA 2.25% 3/25/44 4666 4402 FNR 2015-30 CL JA 2% 5/25/45 11956 10411 FNR 2016-9 CL D 3% 3/25/46 9818 8686 FNR 2016-16 CL PD 3% 12/25/44 2489 2398 FNR 2017-88 CL JH 3% 11/25/46 597 584 FNR 2011-111 CL ME 4% 11/25/41 11839 11032 FNR 2012-118 CL EB 1.5% 11/25/27 3962 4001 FNR 2020-45 CL CB 2% 2/25/44 35730 33289 FNR 2021-4 CL AE 1.5% 12/25/49 45867 35110 FNR 2021-3 CL PH 1.25% 2/25/51 44574 32755 FNR 2021-59 CL H 2% 6/25/48 49332 39551 FNMA POOL #AL6854 3% 2/25/44 40611 41074 FNMA POOL #BA2925 4% 12/1/45 3623 3180 FNMA POOL #BF0157 4% 8/1/46 10388 9618 FNMA POOL #BK9890 5% 8/1/48 3667 3491 FNMA POOL #BJ1676 4% 12/1/47 13391 12159 FNMA POOL #BN5302 V/R 2/1/49 6372 6068 FN UMBS POOL #BO1277 3% 7/1/49 21142 17035 FNMA POOL #BM4874 V/R 11/1/48 4069 3893 FN UMBS POOL #FM8118 2% 8/1/51 44264 34383 FNMA POOL #762087 5.5% 7/1/33 1330 1299 FNMA POOL #797711 5% 11/1/35 1319 1428 FNMA POOL #MA2354 3.5% 8/1/35 6314 5802 FNMA POOL #MA3351 3% 4/1/48 5694 4862 FN UMBS POOL #MA3933 2.5% 2/1/40 15020 13390 FN UMBS POOL #MA4204 2% 12/1/40 40270 33203 FN UMBS POOL #MA4380 3% 7/1/51 36889 30416 FIDELITY NEW MRKTS INC-Z 100000 106488 FORDO 2022-C CL A3 4.48% 12/15/26 9100 9097 FM SCRT 2017-3 CL MA 3% 7/25/56 15055 13908 GLAXOSMITHKLINE NT 3.875% 5/15/28 63121 59501 GOLDMAN SACHS BK NT V/R 5/21/27 50000 50294 GONZAGA UNIV NT 4.158% 4/1/46 25000 18958 GNMA II POOL #784626 4.5% 10/20/48 5617 5152 GNR 2013-68 CL B V/R 8/16/43 20050 20967 GNR 2020-24 CL AC 2.35% 2/16/61 44068 35210 GNR 2022-210 CL 20 V/R 10/16/53 48765 48025 GNR 2019-29 CL MT 3.5% 3/20/49 15569 14046 GNR 2021-114 CL MC 1.25% 6/20/51 46852 36274 GNR 2022-34 CL PN 3% 2/20/52 35805 32611 HALLIBURTON CO NT 4.5% 11/15/41 39350 34245 HONOLULU HI TXBL GO 3.218% 10/1/34 50000 44615 JOHNSON & JOHNSON NT 5.95% 8/15/37 44853 32835 JPMORGAN CHASE NT V/R 4/22/27 60306 58709 KANSAS GAS SVC NT 5.486% 8/1/32 40587 41907 LOS ANGELES CA TXBL 3.887% 5/15/38 50000 45227 LUBRIZOL CORP NT 6.5% 10/1/34 44601 39128 MASTERCARD INC NT 2.95% 6/1/29 54924 52636 MINNEAPOLIS MN TXBL GO 4.379% 3/1/34 40000 39516 MORGAN STANLEY NT V/R 1/23/30 54566 54829 MS ST HSG TXBL 4.05% 12/1/31 55000 52423 NE ST PWR TXBL 2.421% 1/1/26 40000 39696 NORTHERN STATES PWR NT 6.2% 7/1/37 62360 54289 NORTHERN TRUST NT 1.95% 5/1/30 64754 58388 NW NATURAL GAS NT 5.75% 3/15/33 49890 50171 OR ST UNIV TXBL 4.34% 4/1/44 45000 38334 PACIFICORP NT 3.5% 6/15/29 49908 48093 PECO ENERGY NT 5.9% 5/1/34 42348 36161 PIMCO EMRG MARKETS BOND-INS 100000 105832 PNC FIN NT V/R 12/2/28 50000 51027 PPL ELECTRIC UTIL NT 3% 10/1/49 63909 42302 PROGRESSIVE CORP NT 6.25% 12/1/32 48905 49291 PRUDENTIAL FNDG NT 3.125% 4/14/30 54294 55698 PUBLIC STORAGE NT 5.1% 8/1/33 59897 61277 QUALCOMM INC NT 1.3% 5/20/28 55957 55646 ROCKWELL AUTOMATION NT 3.5% 3/1/29 59800 58296 ROYAL BK OF CA NT 5% 5/2/33 54884 55775 SHELL INTL NT 4% 5/10/46 25342 23795 STATE STREET CORP NT V/R 8/4/33 60000 57570 TRANS-CANADA PIPE NT 4.875% 1/15/26 48296 44994 TRAVELERS COS INC NT 4.1% 3/4/49 49812 39940 TRUIST FINANCIAL CORP NT V/R 3/2/27 60000 58751 US TREASURY BOND 3.125% 8/15/44 61830 42885 US TREASURY BOND 2.75% 11/15/47 100532 87843 US TREASURY BND 1.375% 8/15/50 56448 31611 US TREASURY BD 1.125% 8/15/40 54049 39779 US TREASURY BD 1.75% 8/15/41 56766 49415 US TREASURY BD 2% 11/15/41 102912 92098 US TREASURY NT 2.75% 8/15/32 51975 50349 US TREASURY NT 4.5% 11/15/33 76550 76346 US TREASURY NT 0.625% 5/15/30 54191 55658 US TREASURY NT 0.5% 6/30/27 40081 37484 US TREASURY NTS 1.5% 2/15/30 105303 112525 VIRGINIA POWER NT 4.877% 5/1/31 49998 50528 VISA INC NT 1.9% 4/15/27 59831 57815 WELLS FARGO BK NT 5.95% 8/26/36 58037 46927 WI PUBLIC SERV NT 3.3% 9/1/49 59931 40966 WW GRAINGER NT 3.75% 5/15/46 24831 19332 ISHARES US TREASURY BOND ETF 345020 342642 AMERICAN EXPRESS NT V/R 4/25/31 50000 50891 FHR 2024-4929 CL PA 2.5% 9/25/49 41149 40634 TOYOTA MOTOR CREDIT NT 4.55% 8/9/29 49899 50325 US TREASURY BOND 3% 11/15/44 63132 57109 US TREASURY BD 1.875% 11/15/51 48642 49335 US TREASURY NT 2.75% 7/31/27 101112 102611 US TREASURY NT 4.375% 12/15/26 75111 75315 WESTVIEW PA WTR TXBL 1.801% 11/15/29 58954 58797 BANK OF AMERICA CORP 81666 119357 BEST BUY INC 59892 47169 EXXON MOBIL CORPORATION 83653 82614 ILLINOIS TOOL WORKS INC 72176 87030 JOHNSON AND JOHNSON 67667 85665 MORGAN STANLEY, DEAN WITTER & CO. 40507 101147 TEXAS INSTRUMENTS INC 91448 134890 VERIZON COMMUNICATIONS 76311 83382 CISCO SYSTEM INC 50523 96674 COMCAST CORPORATION CL-A 84976 77426 GENERAL DYNAMICS CORP 53687 101273 JP MORGAN CHASE & CO 16709 157007 LILLY ELI & CO 65659 107310 MCDONALDS CORP 63186 138032 MICROSOFT CORP 134692 834928 ORACLE CORPORATION 56632 124347 PROCTER & GAMBLE CO 73772 96301 STRYKER CORP 12197 64800 UNITEDHEALTH GROUP INC 99587 62390 US BANCORP 50413 56200 ABBOTT LABS 70070 85178 AMETEK AEROSPACE PRODS INC 16315 61925 CHEVRON CORPORATION 45610 78095 THERMO FISHER CORP 18871 58460 VISA INC CLASS A SHARES 16869 108823 ABBVIE INC 103302 116247 ADVANCED ENERGY INDUSTRIES 18544 23616 AGIOS PHARMACEUTICALS INC 12166 16935 AGREE REALTY CORP 17454 19359 AIR PRODUCTS & CHEMICALS INC 52005 53258 ALLEGRO MICROSYSTEMS INC 16935 18061 ALPHABET INC CL A 68627 422180 AMAZON COM INC 92484 409693 AMER CENT SM CAP GRWTH-Y 29585 30743 AMERICAN ELECTRIC POWER INC 47959 57701 AMERIS BANCORP 13257 30758 AMGEN INC 102154 131320 AMPHENOL CORP CL-A 26501 157635 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PHREESIA INC 25538 21433 PNC BANK CORP 80787 93232 PRIMORIS SERVICES CORP 8581 36255 PROLOGIS INC 90178 84356 PTC INC 43265 71961 PUBLIC STORAGE 48959 48949 RBC BEARINGS INC 3405 40671 REVOLVE GROUP INC 11851 6848 ROLLINS INCORPORATED 27686 74451 RPM INC OHIO 19068 51660 RTX CORPORATION 58444 101633 RYMAN HOSPITALITY PROPERTIES 17201 19963 SCHNEIDER NATIONAL INC 9763 9536 SEACOAST BANKING CORP OF FLORIDA 23682 26076 SILGAN HOLDINGS INC 18344 26057 SMITH (A.O.) CORP 55918 56986 SPX TECHNOLOGIES INC 13248 44686 STAG INDUSTRIAL INC 21233 29181 STANLEY BLACK & DECKER INC 58386 45326 STARBUCKS CORP 22657 37893 STERLING INFRASTRUCTURE INC 22416 52180 STIFEL FINL CORP 6052 32524 SUPERNUS PHARMACEUTICALS INC 19501 26501 T ROWE PRICE GROUP INC 49897 58334 T ROWE PR OVERSEAS STOCK-I 650000 859202 TANDEM DIABETES CARE INC 26432 12776 TESLA MOTORS INC 186432 158759 TEXAS ROADHOUSE INC 2245 30546 THE BALDWIN INSURANCE GROUP INC 15560 16946 THE DESCARTES SYSTEMS GROUP INC ADR 12207 30670 TRACTOR SUPPLY COMPANY 40812 48408 TRI POINTE HOMES INC 20804 18018 UFP INDUSTRIES INC 2314 25480 UMB FINANCIAL CORP 19097 24748 UNION PACIFIC CORP 34958 47724 US PHYSICAL THERAPY INC 23768 19751 UTZ BRANDS INC 20510 16809 VERACYTE INC 21191 18808 VIAVI SOLUTIONS INC 23351 19899 VITA COCO CO INC 15500 19569 WASTE MGMT INC DEL 19418 80206 WYNDHAM HOTELS & RESORTS INC 41742 52890 ZOETIS INC 31515 37905 AB SMALL CAP GROWTH-ADV 14538 13999 ALKAMI TECHNOLOGY 16748 15046 BLACKSTONE INC 91035 99452 CADRE HOLDINGS INC 21104 19511 CHUBB LTD 83145 77152 CRINETICS PHARMACEUTICALS INC 18115 12008 EASTMAN CHEM CO 60240 43566 ENERPAC TOOL GROUP CORP 20013 17137 FIDELITY EMG MKTS INDEX-FAI 200000 229991 FIRST INDUSTRIAL REALTY TRUST 56154 48720 GATES INDUSTRIAL CORP PLC ADR 14833 18600 GULFPORT ENERGY CORP 19019 16542 INDEPENDENCE REALTY TRUST INC 19379 15932 INTUIT 55173 66736 LOCKHEED MARTIN CORP 98664 82091 NEOGENOMICS INC 9714 6050 NETFLIX.COM INC 64580 81158 PACKAGING CORP OF AMERICA 55469 53281 PAR TECHNOLOGY CORP 16161 13979 REGIONS FINANCIAL CORP 57283 62438 SERVICENOW INC 61699 51872 SOLARIS ENERGY INFRASTUCTURE INC 9531 13721 SYNOPSYS INC 25942 28506 TEXAS CAPITAL BANCSHARES INC 15405 15954 THERMON GROUP HOLDINGS INC 14092 12302 TYSON FOODS INC 54653 46286 ULTRAGENYX PHARMACEUTICAL INC 9704 8879 WILLIAMS COMPANIES 88058 86028 OTHER INVESTMENT EXPENSE 37 37 0 POSTAGE 25 0 0 BASIS ADJUSTMENT 3 OUTSIDE INVESTMENT MANAGEMENT FEE 14225 14225 0 FEDERAL EXCISE TAX 10000 0 0