2023-02-13T13:00:27-06:00 2022-09-30 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2021-10-01 436848005 WESTERMANN JOINT LIVING TRUST XXX-XX-XXXX WEST 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST COMPANY TRUSTEE 3147467329 2023-02-06 true KATHERINE E SCHWALBE P01345453 3128792000 2023-02-06 2021 2023-03-07 01:45:13Z X 868102 X 30640 30640 43097 339095 43097 0 73737 73737 12309 10463 1846 0 0 0 0 0 0 0 0 1944 240 0 0 0 0 0 0 0 14253 10703 0 1846 51520 51520 65773 10703 0 53366 7964 63034 0 8715 51263 51285 0 0 0 417678 388206 392173 483206 478212 424644 0 909599 917681 868102 0 X 909599 917681 909599 917681 909599 917681 909599 7964 195 917758 77 917681 405. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2021-08-11 2022-01-04 37007 37055 -48 -48 35.306 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2020-12-23 2022-01-05 1288 1062 226 226 29.627 DFA US LARGE CAP VALUE PORTFOLIO 2020-11-20 2022-01-05 1383 1053 330 330 141.391 FIDELITY MID CAP VALUE INDEX FUND 2020-11-20 2022-01-05 3734 2955 779 779 309.017 MFS RESEARCH INTERNATIONAL FUND R6 2020-09-22 2022-01-05 7457 5949 1508 1508 438.183 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2020-12-23 2022-01-05 7147 8788 -1641 -1641 110.928 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2021-08-12 2022-01-05 1278 1299 -21 -21 2249.428 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2020-11-20 2022-01-05 25913 22847 3066 3066 416.588 T ROWE PRICE OVERSEAS STOCK FUND-I 2020-09-22 2022-01-05 5557 4362 1195 1195 39.441 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-12-23 2022-01-05 973 793 180 180 237.725 INVESCO MAIN STREET SMALL CAP FUND R6 2020-09-22 2022-03-25 4831 3478 1353 1353 84.25 ARTISAN MID CAP FUND-INS 2021-03-26 2022-03-25 3741 4548 -807 -807 79.052 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-05 2022-03-25 804 825 -21 -21 172.974 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2020-12-23 2022-03-25 7587 5819 1768 1768 102.358 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2022-03-25 4575 4523 52 52 105.385 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2020-11-20 2022-03-25 3891 3127 764 764 53.936 DFA US LARGE CAP VALUE PORTFOLIO 2020-11-20 2022-03-25 2525 1917 608 608 125.94 DODGE & COX INCOME FUND 2021-06-25 2022-03-25 1662 1798 -136 -136 99.454 FIDELITY MID CAP VALUE INDEX FUND 2020-11-20 2022-03-25 2607 2079 528 528 64.027 JPMORGAN HEDGED EQUITY FUND-R6 2020-09-22 2022-03-25 1669 1471 198 198 48.532 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2022-03-25 4351 3653 698 698 81.628 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-12-23 2022-03-25 2009 1614 395 395 73.349 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2020-06-05 2022-03-25 3839 2222 1617 1617 93.658 BLACKROCK HIGH YIELD PORTFOLIO - K 2021-08-12 2022-06-29 621 736 -115 -115 5886.909 BLACKROCK HIGH YIELD PORTFOLIO - K 2021-06-25 2022-06-29 39030 44199 -5169 -5169 456.287 COMMERCE BOND FUND FUND #333 2021-06-25 2022-06-29 8213 9617 -1404 -1404 19.161 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2021-03-26 2022-06-29 629 638 -9 -9 610.212 DODGE & COX INCOME FUND 2021-06-25 2022-06-29 7640 8647 -1007 -1007 530.29 JPMORGAN HEDGED EQUITY FUND-R6 2022-01-05 2022-06-29 12907 14249 -1342 -1342 996.014 JPMORGAN HEDGED EQUITY FUND-R6 2020-09-22 2022-06-29 24243 22878 1365 1365 35. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2022-08-10 3198 3202 -4 -4 276.737 INVESCO MAIN STREET SMALL CAP FUND R6 2020-09-22 2022-08-11 5333 4049 1284 1284 18.063 ARTISAN MID CAP FUND-INS 2021-03-26 2022-08-11 745 975 -230 -230 50.387 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2002-08-28 2022-08-11 2043 888 1155 1155 27.682 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2022-08-11 1188 1223 -35 -35 246.789 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2020-11-20 2022-08-11 8645 6912 1733 1733 87.695 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-03-26 2022-08-11 1607 1904 -297 -297 125.877 DFA US LARGE CAP VALUE PORTFOLIO 2020-11-20 2022-08-11 5433 4418 1015 1015 457.571 FIDELITY MID CAP VALUE INDEX FUND 2020-11-20 2022-08-11 11197 8677 2520 2520 98.588 MFS RESEARCH INTERNATIONAL FUND R6 2011-09-07 2022-08-11 2020 1382 638 638 28.302 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2022-08-11 2224 1724 500 500 131.306 T ROWE PRICE OVERSEAS STOCK FUND-I 2020-09-22 2022-08-11 1482 1375 107 107 256.585 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-11-20 2022-08-11 5986 4939 1047 1047 275. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2022-09-14 25141 25162 -21 -21 45. SCHWAB SHORT TERM US TREASURY ETF 2022-08-10 2022-09-28 2171 2212 -41 -41 173.773 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-05 2022-09-29 1698 1814 -116 -116 623.233 COMMERCE BOND FUND FUND #333 2021-08-12 2022-09-29 10745 12742 -1997 -1997 760.476 DODGE & COX INCOME FUND 2021-03-26 2022-09-29 9118 10738 -1620 -1620 52.244 JPMORGAN HEDGED EQUITY FUND-R6 2022-01-05 2022-09-29 1231 1404 -173 -173 55.029 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2021-03-26 2022-09-29 654 1219 -565 -565 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 CAPITAL GAIN DIVIDENDS P 33266 43097 876 0 876 0 876 1300 0 0 1300 0 424 424 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST COMPANY 3147467436 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 10059 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2250 NONE 0 NONE 0 1012976 11948 0 1024924 0 0 1024924 15374 1009550 50478 50478 876 876 49602 0 49602 0 49602 53366 0 0 0 0 53366 49602 49371 0 0 0 0 0 0 0 53366 49371 0 0 3995 0 0 0 0 0 0 0 0 45607 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN PO BOX 31218 TAMPA FL 33631 NONE PC GENERAL OPERATIONS 51520 51520 14 30640 18 43097 73737 73737 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 ROC 69 ROUNDING 8 BOOK-TO-TAX DIFFERENCE 195 FEDERAL TAX PAYMENT - PRIOR YE 404 0 0 FEDERAL ESTIMATES - INCOME 1300 0 0 FOREIGN TAXES ON QUALIFIED FOR 234 234 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0