2024-05-02T17:01:12-05:00 2023-12-31 990PF 2023-01-01 431260509 HAZEL C EBERT MEMORIAL FUND EBER 8162341883 COMMERCE BANK TRUSTEE PO BOX 4192 KANSAS CITY MO 641416248 COMMERCE TRUST TRUSTEE 8162341883 2024-05-01 false 2023 2023-04-26 12:10:37Z X 664455 X 16670 16670 422 87472 422 0 17092 17092 11350 8255 3095 0 0 0 0 0 0 0 0 146 146 0 0 0 0 0 0 0 11496 8401 0 3095 30240 30240 41736 8401 0 33335 -24644 8691 0 42864 44053 44017 0 0 0 346324 311314 394233 228003 237129 226205 0 617191 592496 664455 0 X 617191 592496 617191 592496 617191 592496 617191 -24644 1 592548 52 592496 70.148 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2023-01-05 1248 1514 -266 -266 18.065 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2022-01-04 2023-01-05 709 903 -194 -194 27.367 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2021-09-28 2023-01-05 886 958 -72 -72 109.59 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-01-04 2023-01-05 1916 2386 -470 -470 33.139 DFA US LARGE CAP VALUE PORTFOLIO 2021-09-28 2023-01-05 1384 1287 97 97 97.675 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2023-01-05 2228 1838 390 390 20.519 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2023-01-05 502 538 -36 -36 161.464 MFS RESEARCH INTERNATIONAL FUND R6 2021-08-12 2023-01-05 3207 2910 297 297 69.473 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2021-03-26 2023-01-05 907 1509 -602 -602 191.706 T ROWE PRICE OVERSEAS STOCK FUND-I 2018-12-28 2023-01-05 2122 1773 349 349 26.901 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-06-05 2023-01-05 587 496 91 91 35.982 ARTISAN MID CAP FUND-INS 2021-03-26 2023-04-05 1295 1942 -647 -647 75.883 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2023-04-05 2796 3636 -840 -840 242.584 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-04-05 5128 5327 -199 -199 53.667 T ROWE PRICE GROWTH STOCK FUND-I 2022-01-04 2023-04-05 3819 4875 -1056 -1056 41.773 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2016-12-28 2023-04-05 1748 950 798 798 55. SCHWAB SHORT TERM US TREASURY ETF 2023-04-04 2023-07-05 2631 2699 -68 -68 175. SCHWAB SHORT TERM US TREASURY ETF 2022-06-28 2023-07-05 8372 8591 -219 -219 79.591 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2023-07-06 1525 1718 -193 -193 32.078 ARTISAN MID CAP FUND-INS 2021-03-26 2023-07-06 1237 1732 -495 -495 79.081 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-06-29 2023-07-06 3219 3147 72 72 22.971 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2022-01-04 2023-07-06 977 1149 -172 -172 13.6 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2023-07-06 570 474 96 96 85.228 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2023-07-06 2019 1604 415 415 49.747 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2023-07-06 1375 1304 71 71 32.241 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-07-06 683 708 -25 -25 1326.687 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2022-03-25 2023-07-06 17804 21896 -4092 -4092 53.556 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-29 2023-07-06 4351 3547 804 804 71.175 T ROWE PRICE OVERSEAS STOCK FUND-I 2022-03-25 2023-07-06 844 888 -44 -44 45.387 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-06-05 2023-07-06 1024 836 188 188 44.465 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2022-06-29 2023-07-06 2110 1413 697 697 10. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-10-03 914 915 -1 -1 85.786 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-04 2023-10-04 839 896 -57 -57 10.447 T ROWE PRICE GROWTH STOCK FUND-I 2022-09-29 2023-10-04 841 691 150 150 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 CAPITAL GAIN DIVIDENDS P 5655 422 121 0 121 0 121 840 0 0 840 0 719 719 0 false false false false false false false true true MO true false false false false true COMMERCE BANK 8162341883 1000 WALNUT KANSAS CITY MO 64106 false false false false true false false false false false false false false false false true false false false false false false false COMMERCE BANK 1000 WALNUT KANSAS CITY MO 64106 TRUSTEE 1 11350 NONE 0 NONE 0 627529 14248 0 641777 0 0 641777 9627 632150 31608 31608 121 121 31487 0 31487 0 31487 33335 0 0 0 0 33335 31487 30238 0 0 0 0 0 0 0 33335 30238 0 0 3097 0 0 0 0 0 0 0 0 28390 0 0 0 0 0 0 0 0 DEAN OF SCHOOL OF VETERINARY MEDICI UNIVERSITY OF MISSOURI-COLUMBIA COLUMBIA MO 65211 8162342559 CONTACT THE DEAN OF VETERINARY MEDICINE AT THE ABOVE ADDRESS. N/A STATEMENT ATTACHED 3A CHRISTINE KEMMERLY UNIVERSITY OF MISSOURI COLUMBIA MO 65211 NONE PC EDUCATIONAL 7560 MARK WOLFER UNIVERSITY OF MISSOURI COLUMBIA MO 65211 NONE PC EDUCATIONAL 7560 SAMANTHA FALLONI UNIVERSITY OF MISSOURI COLUMBIA MO 65211 NONE PC EDUCATIONAL 7560 TUCKER GRAHAM UNIVERSITY OF MISSOURI COLUMBIA MO 65211 NONE PC EDUCATIONAL 7560 30240 14 16670 18 422 17092 17092 false false false false false false false false false true STMT B STMT B STMT B TAX TO BOOK ADJUSTMENT 52 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0