2021-11-17T16:00:26-06:00 2021-09-30 990PF 2020-10-01 436848005 WESTERMANN JOINT LIVING TRUST WEST 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST COMPANY TRUSTEE 3147467329 2021-11-09 2020 2022-09-23 18:48:47Z X 1105957 X 21550 21550 74670 416158 74670 0 96220 96220 11128 9459 1669 0 0 0 0 0 0 0 0 1068 176 0 0 0 0 0 0 0 12196 9635 0 1669 47742 47742 59938 9635 0 49411 36282 86585 0 9258 8715 8715 0 0 0 449442 417678 594047 414172 483206 503195 0 872872 909599 1105957 0 X 872872 909599 872872 909599 872872 909599 872872 36282 445 909599 0 909599 435.911 BLACKROCK HIGH YIELD PORTFOLIO - K 2020-09-22 2020-11-20 3335 3239 96 96 991.57 COMMERCE BOND FUND FUND #333 2014-04-07 2020-11-20 20932 20033 899 899 88.972 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2018-12-28 2020-11-20 4030 2586 1444 1444 106.564 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2018-12-28 2020-11-20 5355 3609 1746 1746 101.225 MFS RESEARCH INTERNATIONAL FUND R6 2018-12-28 2020-11-20 2143 1577 566 566 56.42 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2020-11-20 5329 3437 1892 1892 417.996 T ROWE PRICE OVERSEAS STOCK FUND-I 2018-12-28 2020-11-20 4794 3866 928 928 67.246 INVESCO MAIN STREET SMALL CAP FUND R6 2020-09-22 2020-12-23 1279 984 295 295 10.586 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2018-12-28 2020-12-23 516 287 229 229 86.834 INVESCO MAIN STREET SMALL CAP FUND R6 2020-09-22 2021-03-26 1868 1270 598 598 8959.953 COMMERCE BOND FUND FUND #333 2019-12-24 2021-03-26 184037 179042 4995 4995 98.834 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2019-12-24 2021-03-26 4651 2998 1653 1653 21.503 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2021-03-26 1142 950 192 192 801.414 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2019-12-24 2021-03-26 42563 21172 21391 21391 35.261 DFA US LARGE CAP VALUE PORTFOLIO 2019-06-26 2021-03-26 1531 1244 287 287 26.2 FIDELITY MID CAP VALUE INDEX FUND 2020-11-20 2021-03-26 654 548 106 106 24.879 JPMORGAN HEDGED EQUITY FUND-R6 2020-12-23 2021-03-26 625 597 28 28 267.706 MFS RESEARCH INTERNATIONAL FUND R6 2018-12-28 2021-03-26 6050 3957 2093 2093 966.48 PIMCO EMERGING MARKETS BOND FUND INS 2020-11-20 2021-03-26 9974 10351 -377 -377 44.52 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2021-03-26 4405 2712 1693 1693 374.163 T ROWE PRICE OVERSEAS STOCK FUND-I 2018-12-28 2021-03-26 4808 3385 1423 1423 49.464 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2018-12-28 2021-03-26 2446 1202 1244 1244 38.49 ARTISAN MID CAP FUND-INS 2021-03-26 2021-06-25 2322 2078 244 244 68.02 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2020-06-05 2021-06-25 3502 2687 815 815 34.805 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2021-06-25 1960 1538 422 422 45.588 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2021-06-25 1204 858 346 346 28.509 MFS RESEARCH INTERNATIONAL FUND R6 2011-09-07 2021-06-25 683 400 283 283 50.39 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2021-06-25 5630 4015 1615 1615 44.339 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2020-06-05 2021-06-25 2447 1751 696 696 80.423 INVESCO MAIN STREET SMALL CAP FUND R6 2020-09-22 2021-08-12 1757 1177 580 580 54.035 ARTISAN MID CAP FUND-INS 2021-03-26 2021-08-12 3394 2917 477 477 100.284 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2020-06-05 2021-08-12 5390 3962 1428 1428 52.73 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2021-08-12 3050 2330 720 720 74.977 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2019-12-24 2021-08-12 2724 2315 409 409 61.385 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-03-26 2021-08-12 1433 1333 100 100 83.791 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2021-08-12 3869 2919 950 950 52.938 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2021-08-12 1356 996 360 360 339.513 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2019-06-26 2021-08-12 7493 6700 793 793 36.209 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2021-08-12 4150 2885 1265 1265 177.851 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-06-05 2021-08-12 4368 3276 1092 1092 59.627 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2020-06-05 2021-08-12 3463 2355 1108 1108 30.38 INVESCO MAIN STREET SMALL CAP FUND R6 2020-09-22 2021-09-02 679 444 235 235 29.832 ARTISAN MID CAP FUND-INS 2021-03-26 2021-09-02 1947 1610 337 337 137.156 BLACKROCK HIGH YIELD PORTFOLIO - K 2020-06-05 2021-09-02 1089 1015 74 74 197.09 COMMERCE BOND FUND FUND #333 2016-12-28 2021-09-02 4123 3883 240 240 59.647 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2020-06-05 2021-09-02 3322 2357 965 965 32.641 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2021-09-02 1958 1442 516 516 26.02 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2018-12-28 2021-09-02 943 745 198 198 28.561 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-03-26 2021-09-02 681 620 61 61 13.186 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2021-09-02 607 459 148 148 313.26 DODGE & COX INCOME FUND 2021-08-12 2021-09-02 4527 4489 38 38 80.045 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2021-09-02 2072 1506 566 566 20.685 JPMORGAN HEDGED EQUITY FUND-R6 2020-12-23 2021-09-02 551 482 69 69 60.534 MFS RESEARCH INTERNATIONAL FUND R6 2011-09-07 2021-09-02 1511 849 662 662 50.795 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2019-06-26 2021-09-02 1146 996 150 150 23.979 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2021-09-02 2826 1911 915 915 48.75 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2018-12-28 2021-09-02 584 493 91 91 51.701 T ROWE PRICE OVERSEAS STOCK FUND-I 2015-09-25 2021-09-02 703 466 237 237 5. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2021-08-11 2021-09-02 452 457 -5 -5 41.563 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-06-05 2021-09-02 1026 766 260 260 24.313 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2020-06-05 2021-09-02 1455 960 495 495 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 CAPITAL GAIN DIVIDENDS P 11294 74670 1204 0 1204 0 1204 800 0 0 800 0 404 0 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 9128 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2000 NONE 0 NONE 0 1087613 9183 0 1096796 0 0 1096796 16452 1080344 54017 54017 1204 1204 52813 0 52813 0 52813 49411 0 0 0 0 49411 0 49411 52813 45969 0 0 0 0 0 0 0 49411 45969 0 0 3442 0 0 0 0 0 0 0 0 49371 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN PO BOX 31218 TAMPA FL 33631 NONE PC GENERAL OPERATIONS 47742 47742 14 21550 18 74670 96220 96220 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 DIFFERENCE 445 FEDERAL TAX PAYMENT - PRIOR YE 92 0 0 FEDERAL ESTIMATES - INCOME 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 170 170 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0