2020-10-29T15:00:54-05:00 2020-09-30 990PF 2019-10-01 436848005 WESTERMANN JOINT LIVING TRUST WEST 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST COMPANY TRUSTEE 3147467329 2020-10-15 12.167.75.11 P 56D20C7203196C322DEFCC9544D7BBEBD10BD55A 6E65CF0B7C244119994E2971806803D13B318F6A 2019 2021-04-22 16:20:28Z X 998944 X 23504 23504 23690 353628 23690 0 47194 47194 9772 8306 1466 0 0 0 0 0 0 0 0 271 271 0 0 0 0 0 0 0 10043 8577 0 1466 46929 46929 56972 8577 0 48395 -9778 38617 0 9077 9258 9258 0 0 0 442035 449442 546975 432601 414172 442711 0 883713 872872 998944 0 X 883713 872872 883713 872872 883713 872872 883713 -9778 0 873935 1063 872872 10. ISHARES RUSSELL MIDCAP VALUE ETF 2018-08-22 2019-12-23 945 915 30 30 10. ISHARES RUSSELL 1000 VALUE ETF 2018-08-22 2019-12-23 1363 1241 122 122 174.459 INVESCO OPPENHEIMER MAIN STREET SMALL CAP FUND R6 2018-08-23 2019-12-24 2772 2868 -96 -96 46.23 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2015-09-25 2019-12-24 866 785 81 81 16.81 DFA US LARGE CAP VALUE PORTFOLIO 2018-06-27 2019-12-24 650 639 11 11 66.161 MFS RESEARCH INTERNATIONAL FUND R6 2011-09-07 2019-12-24 1296 928 368 368 26.273 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2019-12-24 1925 1601 324 324 74.815 T ROWE PRICE OVERSEAS STOCK FUND-I 2017-09-27 2019-12-24 834 784 50 50 26.266 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2016-12-28 2019-12-24 952 597 355 355 1948.326 BLACKROCK HIGH YIELD PORTFOLIO - K 2019-12-24 2020-03-20 11943 14994 -3051 -3051 2883.327 BLACKROCK HIGH YIELD PORTFOLIO - K 2018-12-28 2020-03-20 17675 20358 -2683 -2683 1571.558 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2018-12-28 2020-03-20 18277 25756 -7479 -7479 96.225 INVESCO OPPENHEIMER MAIN STREET SMALL CAP FUND R6 2019-03-27 2020-03-25 1010 1338 -328 -328 3331.916 INVESCO OPPENHEIMER MAIN STREET SMALL CAP FUND R6 2018-12-28 2020-03-25 34985 46066 -11081 -11081 495. ISHARES RUSSELL MIDCAP VALUE ETF 2018-12-27 2020-06-04 39767 29015 10752 10752 265. ISHARES RUSSELL 1000 VALUE ETF 2018-12-27 2020-06-04 31461 19255 12206 12206 1234.543 COMMERCE BOND FUND FUND #333 2016-07-06 2020-06-05 25407 25228 179 179 199.785 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2018-08-23 2020-06-05 5628 6178 -550 -550 92.831 DFA US LARGE CAP VALUE PORTFOLIO 2018-06-27 2020-06-05 3120 3416 -296 -296 23.157 GATEWAY FUND N 2018-12-28 2020-06-05 782 728 54 54 510.701 MFS RESEARCH INTERNATIONAL FUND R6 2018-12-28 2020-06-05 9596 7957 1639 1639 288.838 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2018-09-27 2020-06-05 5069 5875 -806 -806 585.823 T ROWE PRICE OVERSEAS STOCK FUND-I 2018-12-28 2020-06-05 6022 5519 503 503 510. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-06-04 2020-09-21 46649 46698 -49 -49 658.91 COMMERCE BOND FUND FUND #333 2014-06-23 2020-09-22 13883 13399 484 484 197.787 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2018-12-28 2020-09-22 8461 5748 2713 2713 177.65 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2018-12-28 2020-09-22 8234 6995 1239 1239 727.771 GATEWAY FUND N 2019-06-26 2020-09-22 25057 22906 2151 2151 105.984 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2020-09-22 9309 6457 2852 2852 119.005 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2019-01-29 2020-09-22 1313 1212 101 101 165.567 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2018-12-28 2020-09-22 7336 4482 2854 2854 CAPITAL GAIN DIVIDENDS P 11041 23690 false 52495 990178 0.053016 47265 1020859 0.046299 46930 995194 0.047157 53312 977368 0.054546 50166 1038354 0.048313 0.249331 0.049866 989969 49366 386 49752 48395 772 0 772 0 772 680 0 680 0 92 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 7772 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2000 NONE 0 NONE 0 977718 27327 0 1005045 0 0 1005045 15076 989969 49498 49498 772 772 48726 0 48726 0 48726 48395 0 0 0 0 48395 0 48395 48726 45638 0 0 0 0 0 0 0 48395 45638 0 0 2757 0 0 0 0 0 0 0 0 45969 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN PO BOX 31218 TAMPA FL 33631 NONE PC GENERAL OPERATIONS 46929 46929 14 23504 18 23690 47194 47194 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 1063 FOREIGN TAXES ON QUALIFIED FOR 224 224 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0