2009-10-15T15:15:33+05:00 2011-09-30 990PF 2010-10-01 436848005 WESTERMANN JOINT LIVING TRUST WEST 3147262255 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST COMPANY 3147262255 2012-02-06 2010 2016-02-24 21:20:13Z X 927000 X 30038 30038 -22238 578066 0 0 7800 30038 10280 1542 8738 0 0 0 0 0 0 0 0 867 120 0 0 0 0 0 0 0 11147 1662 0 8738 24580 24580 35727 1662 0 33318 -27927 28376 0 5269 31224 31224 0 0 0 510135 482694 463364 446298 419855 432412 0 961702 933773 927000 0 X 961702 933773 961702 933773 961702 933773 961702 -27927 0 933775 2 933773 15033.302 BAIRD AGGREGATE BOND FUND-IS 2007-09-19 2011-09-07 163863 158000 5863 5863 286.416 COLUMBIA ACORN INTERNATIONAL FUND-Z 2010-09-14 2011-09-07 10778 10500 278 278 73.138 DWS RREEF REAL ESTATE SECURITIES FUND-INST 2010-09-14 2011-09-07 1351 1220 131 131 374.251 FIDELITY ADVISOR EMERGING MARKETS INCOME FUND-I 2010-09-14 2011-09-07 5052 5000 52 52 809.184 ABSOLUTE STRATEGIES FUND-I 2011-06-28 2011-09-07 8861 8828 33 33 425. ISHARES BARCLAYS TREASURY INFLATION PROTECTED 2006-12-28 2011-09-07 49086 42109 6977 6977 225. ISHARES MSCI EMERGING MARKETS INDEX 2007-12-21 2011-09-07 9362 7641 1721 1721 150. ISHARES S&P LATIN AMERICA 40 INDEX FUND 2010-09-14 2011-09-07 6831 7302 -471 -471 500. ISHARES MSCI EAFE INDEX FUND 2007-12-21 2011-09-07 25295 39975 -14680 -14680 195. ISHARES RUSSELL MIDCAP VALUE INDEX FUND 2005-07-27 2011-09-07 8009 7979 30 30 850. ISHARES RUSSELL 1000 GROWTH INDEX FUND 2007-12-21 2011-09-07 47115 52427 -5312 -5312 175. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2007-12-21 2011-09-07 13957 14926 -969 -969 125. ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND 2010-09-14 2011-09-07 6927 7323 -396 -396 712.965 JANUS FORTY FUND-I 2007-09-19 2011-06-24 23435 27000 -3565 -3565 402.635 MORGAN STANLEY INSTITUTIONAL FUND TRUST 2007-09-19 2011-09-07 15260 13142 2118 2118 931.298 PIMCO COMMODITY REALRETURN STRATEGY FUND-INS 2011-06-28 2011-09-07 8503 8102 401 401 461.681 PIMCO EMERGING LOCAL BOND FUND IS 2010-09-14 2011-09-07 5106 5000 106 106 514.403 PRUDENTIAL GLOBAL REAL ESTATE FUND Z 2011-06-28 2011-09-07 9537 10082 -545 -545 400. SPDR S&P 500 ETF TRUST 2007-12-21 2011-06-24 51283 59109 -7826 -7826 325. SPDR S&P 500 ETF TRUST 2007-12-21 2011-09-07 38564 48026 -9462 -9462 1143.511 TARGET SMALL CAPITALIZATION VALUE PORTFOLIO 2010-09-09 2011-09-07 22321 20000 2321 2321 3883.495 VANGUARD INTERMEDIATE TERM CORP FUND #71 2010-09-14 2011-09-07 39456 40000 -544 -544 150. VANGUARD MSCI EMERGING MARKETS-ETF 2010-09-14 2011-09-07 6430 6613 -183 -183 -22238 false 41333 913096 0.045267 48585 827887 0.058686 51661 1028288 0.05024 49496 1068352 0.046329 50626 1021740 0.049549 0.25007 0.050014 980858 49057 284 49341 33318 568 0 568 0 568 568 0 568 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 1 9180 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 01 1100 NONE 0 NONE 0 990198 5597 0 995795 0 0 995795 14937 980858 49043 49043 568 568 48475 0 48475 0 48475 33318 0 0 0 0 33318 0 33318 48475 43775 0 0 0 0 0 0 0 33318 33318 0 0 0 0 0 0 0 0 0 0 10457 48475 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN PO BOX 31218 TAMPA FL 33631 NONE PUBLIC CHARITY GENERAL OPERATIONS 24580 24580 14 30038 18 -22238 7800 7800 false false false false false false false false false false ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 243 0 0 FEDERAL ESTIMATES - INCOME 504 0 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0