2024-11-14T14:15:20-06:00 2023-12-31 990PF 2023-01-01 486268846 KGE PROJECT DESERVE TRUST FUND KG&E 7855756335 818 S KANSAS AVENUE TOPEKA KS 66612 GINA PENZIG TRUSTEE 7855756335 2024-11-13 0 2023 2024-10-15 13:58:12Z X 1554147 X X 48584 48584 48584 -192 161299 0 345 0 345 48737 48584 48929 0 0 0 0 8000 8000 0 0 1803 1803 0 0 9803 9803 0 0 79832 79832 89635 9803 0 79832 -40898 38781 48929 89630 78235 78235 49060 62388 61402 533413 502464 677723 603249 591658 569673 167570 167279 167114 1442922 1402024 1554147 0 0 X 1442922 1402024 1442922 1402024 1442922 1402024 1442922 -40898 0 1402024 0 1402024 SCHWAB SHORT TERM US TREASURY ETF P 2022-08-22 2002-05-10 48680 49060 -380 -380 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y P 2022-01-19 2023-01-27 2500 2707 -207 -207 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y P 2022-01-19 2023-05-10 2125 2350 -225 -225 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 P 2003-06-10 2023-05-10 6600 3263 3337 3337 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 P 2023-01-27 5000 5249 -249 -249 FIDELITY EMERGING MARKETS INDEX FUND-FAI P 2021-05-12 2023-01-27 2000 2458 -458 -458 FIDELITY MID CAP GROWTH INDEX FUND P 2020-08-25 2023-01-27 7500 7567 -67 -67 FIDELITY MID CAP GROWTH INDEX FUND P 2020-08-25 2023-05-10 4325 4403 -78 -78 FIDELITY MID CAP VALUE INDEX FUND P 2020-08-25 2023-01-27 12500 9634 2866 2866 FIDELITY SMALL CAP VALUE INDEX FUND P 2022-01-19 2023-01-27 1700 1833 -133 -133 T ROWE PRICE GROWTH STOCK FUND-I P 2014-01-17 2023-05-10 2500 1784 716 716 TIAA-CREF LARGE-CAP GROWTH INDEX FUND P 2021-10-18 2023-05-10 10625 14591 -3966 -3966 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM P 2018-01-22 2023-05-10 7275 8175 -900 -900 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM P 2009-01-29 2023-05-10 47969 48417 -448 -448 -192 -380 539 0 539 0 539 2299 0 0 0 2299 0 1760 1760 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A THE COMMERCE TRUST COMPANY 3162614765 PO BOX 637 WICHITA KS 67202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GINA PENZIG 818 SOUTH KANSAS AVENUE TOPEKA KS 66612 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1416982 87158 0 1504140 0 0 1504140 22562 1481578 74079 74079 539 539 73540 0 73540 0 73540 79832 0 79832 73540 0 0 13716 3596 15659 10947 23912 67830 79832 0 0 0 73540 6292 0 0 74122 0 0 0 0 0 0 13716 60406 3596 15659 10947 23912 6292 X CENTER OF HOPE INC 400 N EMPORIA WICHITA KS 67202 PUBLIC ENERGY ASSISTANCE FOR HELPING THE ELDERLY, HANDICAPPED, AND INDIGENT WITH PAYMENT OF UTILITY BILLS AND HOME WEATHERIZATION. 79832 79832 0 18 48584 14 345 18 -192 0 48737 0 48737 0 0 0 0 0 0 0 0 0 0 ACCOUNT MANAGEMENT FEES 8000 8000 0 0 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 12052 10216 COMMERCE BOND FUND #333 274293 269479 DODGE & COX INCOME FUND 207095 199871 ALLSPRING CORE BOND FUND-R6 98218 90107 COMMERCE GROWTH FUND INSTITUTIONAL FUND # 337 21353 43183 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 9135 20149 COMMERCE VALUE FUND INSTITUTIONAL FUND # 346 37920 58407 FIDELITY EMERGING MARKETS INDEX FUND 25850 22146 FIDELITY INTERNATIONAL INDEX FUND 50651 54236 FIDELITY MID CAP GROWTH INDEX FUND 36981 49637 FIDELITY MID CAP VALUE INDEX FUND 50955 68175 FIDELITY SMALL CAP VALUE INDEX FUND 21804 22453 INVESCO EMERGING MARKET FUND CLASS R6 10427 11679 ISHARES RUSSELL 1000 VALUE ETF 43786 99976 MFS RESEARCH INTERNATIONAL FUND R6 26877 39832 T ROWE PRICE GROWTH STOCK FUND 21691 35579 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 87809 98047 VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND I 36102 33299 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 21123 20925 62388 61402 0 0 JP MORGAN HEDGED EQUITY FUND-R6 AT COST 54708 58572 AQR DIVERSIFIED ARBITRAGE FUND R6 AT COST 43383 43079 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K AT COST 37411 36304 VANGUARD REAL ESTATE ETF AT COST 31777 29159 NONDIVIDEND DISTRIBUTIONS 345 0 345 EXCISE TAX PAID 1500 1500 0 0 FOREIGN TAXES WITHHELD 303 303 0 0