2024-01-26T17:00:32-06:00 2023-09-30 990PF 2022-10-01 446011269 WALTER M JACCARD MEMORIAL TRUST JACC 8162342000 COMMERCE BANK TRUSTEE PO BOX 41 KANSAS CITY MO 641416248 COMMERCE TRUST TRUSTEE 8162342000 2024-01-26 false 2022 2023-04-26 12:10:37Z X 238704 5570 5570 487 33287 487 0 6057 6057 5625 3675 1950 0 0 0 0 0 0 0 0 312 0 0 0 0 0 0 0 5937 3675 0 1950 11511 11511 17448 3675 0 13461 -11391 2382 0 17157 11485 11518 0 0 0 156105 144972 165398 62700 68112 61788 0 235962 224569 238704 0 X 235962 224569 235962 224569 235962 224569 235962 -11391 0 224571 2 224569 44.38 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-03-26 2023-01-05 776 963 -187 -187 16.284 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2023-01-05 680 567 113 113 23.888 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2023-01-05 545 450 95 95 39.745 MFS RESEARCH INTERNATIONAL FUND R6 2021-08-12 2023-01-05 789 781 8 8 67.223 T ROWE PRICE OVERSEAS STOCK FUND-I 2021-08-12 2023-01-05 744 864 -120 -120 16.813 ARTISAN MID CAP FUND-INS 2021-03-26 2023-04-05 605 908 -303 -303 35.615 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2023-04-05 1312 1707 -395 -395 108.096 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-04-05 2285 2374 -89 -89 41.502 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2021-03-26 2023-04-05 552 893 -341 -341 24.955 T ROWE PRICE GROWTH STOCK FUND-I 2022-01-04 2023-04-05 1776 2371 -595 -595 19.69 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2016-12-28 2023-04-05 824 448 376 376 15. SCHWAB SHORT TERM US TREASURY ETF 2023-04-04 2023-07-05 718 732 -14 -14 50. SCHWAB SHORT TERM US TREASURY ETF 2022-06-28 2023-07-05 2392 2454 -62 -62 40.7 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2023-07-06 780 878 -98 -98 28.815 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2023-07-06 1173 1166 7 7 23.626 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2023-07-06 653 619 34 34 563.934 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2022-03-25 2023-07-06 7568 9280 -1712 -1712 20.786 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-29 2023-07-06 1689 1425 264 264 17.217 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2022-06-29 2023-07-06 817 718 99 99 35. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-09-22 3208 3202 6 6 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 487 33 0 33 0 33 0 0 0 0 33 0 0 false false false false false false false true true MO true false false false false true COMMERCE BANK TRUSTEE 8162342000 PO BOX 419248 KANSAS CITY MO 641416248 X false false false false true false false false false false false false false false false false false false false false false false COMMERCE BANK TRUSTEE PO BOX 419248 KANSAS CITY MO 64141 TRUSTEE 1 5625 NONE 0 NONE 0 242733 6168 0 248901 0 0 248901 3734 245167 12258 12258 33 33 12225 0 12225 0 12225 13461 0 0 0 0 13461 12225 11511 0 0 0 0 0 0 0 13461 11511 0 0 1950 0 0 0 0 0 0 0 0 10275 0 0 0 0 0 0 0 0 X ST LUKE'S HOSPITAL ATTN CENTRALIZED ACCOUNTING 44TH WORNALL KANSAS CITY MO 64111 NONE PC TO PAY HOSPITAL BILLS FOR 11511 11511 14 5570 18 487 6057 6057 false false false false false false false false false true ALICE G OGG TRUST UNDER WILL 501(C)(4) COMMON TRUSTEE 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 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 CEMETE 501(C)(13) COMMON TRUSTEE ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 312 0 0