2026-02-13T12:01:22-05:00 2025-09-30 990PF 2024-10-01 436848005 WESTERMANN JOINT LIVING TRUST WEST 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2026-02-11 false 2024 2025-03-06 01:10:19Z X 1043667 X 28661 28661 34698 217922 34698 0 63359 63359 12833 10908 1925 0 0 0 0 0 0 0 0 226 226 0 0 0 0 0 0 0 13059 11134 0 1925 42512 42512 55571 11134 0 44437 7788 52225 0 13044 13801 13801 0 0 0 389310 390543 575048 458662 463601 454818 0 861016 867945 1043667 0 X 861016 867945 861016 867945 861016 867945 861016 7788 0 868804 859 867945 47.82 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-05 2024-10-01 1115 1003 112 112 49.506 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-05 2024-10-01 533 517 16 16 203.403 COMMERCE BOND FUND FUND #333 2018-06-27 2024-10-01 3734 3942 -208 -208 11.395 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2020-06-05 2024-10-01 542 504 38 38 90.534 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2023-07-06 2024-10-01 3141 2830 311 311 18.962 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2024-10-01 594 505 89 89 34.97 DFA US LARGE CAP VALUE PORTFOLIO 2023-04-05 2024-10-01 1765 1334 431 431 9. ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 2024-04-02 2024-10-01 840 798 42 42 66.453 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2024-10-01 1636 1459 177 177 103.073 T ROWE PRICE OVERSEAS STOCK FUND-I 2022-03-25 2024-10-01 1423 1286 137 137 120.928 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2023-04-05 2024-10-01 3236 2336 900 900 42.721 JPMORGAN HEDGED EQUITY FUND-R6 2022-01-05 2025-01-03 1429 1148 281 281 11.132 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2025-01-03 1196 678 518 518 25.153 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2023-01-05 2025-01-03 1709 913 796 796 12.111 ARTISAN MID CAP FUND-INS 2025-01-03 2025-04-02 475 516 -41 -41 361.848 ARTISAN MID CAP FUND-INS 2023-01-05 2025-04-02 14184 16088 -1904 -1904 74.781 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-05 2025-04-02 777 781 -4 -4 1504.605 COMMERCE BOND FUND FUND #333 2019-01-29 2025-04-02 27023 29136 -2113 -2113 106.099 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2024-01-04 2025-04-02 3439 3295 144 144 503.953 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2025-01-03 2025-04-02 10321 10600 -279 -279 26.114 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2025-04-02 772 695 77 77 54.66 DFA US LARGE CAP VALUE PORTFOLIO 2024-01-04 2025-04-02 2755 2423 332 332 2168.442 DODGE & COX INCOME FUND 2021-03-26 2025-04-02 27409 30618 -3209 -3209 5. ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 2025-01-03 2025-04-02 453 448 5 5 153.586 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2024-01-04 2025-04-02 4038 3516 522 522 22.214 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-05 2025-07-02 514 466 48 48 79.514 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2024-01-04 2025-07-02 4220 3339 881 881 20.698 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2020-06-05 2025-07-02 969 915 54 54 43.935 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2025-07-02 1445 1169 276 276 18.798 FIDELITY MID CAP VALUE INDEX FUND 2023-10-04 2025-07-02 536 417 119 119 41.476 FIDELITY MID CAP GROWTH INDEX FUND 2025-04-02 2025-07-02 1491 1301 190 190 51.032 T ROWE PRICE GROWTH STOCK FUND-I 2024-01-04 2025-07-02 5672 4306 1366 1366 902.077 T ROWE PRICE OVERSEAS STOCK FUND-I 2025-04-02 2025-07-02 13414 11912 1502 1502 2595.702 T ROWE PRICE OVERSEAS STOCK FUND-I 2024-01-04 2025-07-02 38598 27444 11154 11154 43.581 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2024-01-04 2025-07-02 3089 2196 893 893 20.633 DODGE & COX INCOME FUND 2021-03-26 2025-09-08 268 291 -23 -23 749.783 DODGE & COX INCOME FUND 2021-03-26 2025-09-08 9732 10587 -855 -855 533.428 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2024-07-02 2025-09-08 15000 12099 2901 2901 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 CAPITAL GAIN DIVIDENDS P 18167 34698 726 0 726 0 726 364 0 0 364 0 362 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 10033 Commerce Trust Company PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2800 NONE 0 NONE 0 998965 11087 0 1010052 0 0 1010052 15151 994901 49745 49745 726 726 49019 0 49019 0 49019 44437 0 0 0 0 44437 49019 42512 0 0 0 0 0 0 0 44437 42512 0 0 1925 0 0 0 0 0 0 0 0 47094 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN PO BOX 31218 TAMPA FL 33631 NONE PC GENERAL OPERATIONS 42512 42512 14 28661 18 34698 63359 63359 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 ROUNDING 4 DECREASE IN BASIS DUE TO WASH SALES 855 FOREIGN TAXES ON QUALIFIED FOR 168 168 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0