2025-04-23T16:01:22-05:00 2024-12-31 990PF 2024-01-01 431260509 HAZEL C EBERT MEMORIAL FUND EBER 8162341883 COMMERCE BANK TRUSTEE PO BOX 4192 KANSAS CITY MO 641416248 COMMERCE TRUST TRUSTEE 8162341883 2025-04-23 false 2024 2025-03-06 01:10:19Z X 694347 X 18115 18115 18080 136630 18080 0 36195 36195 11350 8255 3095 0 0 0 0 0 0 0 0 162 162 0 0 0 0 0 0 0 11512 8417 0 3095 28396 28396 39908 8417 0 31491 -3713 27778 0 44053 27368 27368 0 0 0 311314 314462 433449 237129 246855 233530 0 592496 588685 694347 0 X 592496 588685 592496 588685 592496 588685 592496 -3713 0 588783 98 588685 20. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-04-04 2024-01-03 1828 1831 -3 -3 310. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-08-10 2024-01-03 28328 28364 -36 -36 793.377 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2024-01-04 16018 17121 -1103 -1103 139.899 ARTISAN MID CAP FUND-INS 2021-03-26 2024-01-04 5603 7552 -1949 -1949 112.885 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2022-01-04 2024-01-04 4780 5244 -464 -464 465.522 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-25 2024-01-04 8812 9393 -581 -581 497.171 FIDELITY MID CAP VALUE INDEX FUND 2022-09-29 2024-01-04 12240 9471 2769 2769 328.079 COMMERCE BOND FUND FUND #333 2022-08-11 2024-04-03 5758 6221 -463 -463 21.227 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2023-01-05 2024-04-03 997 743 254 254 432.037 DODGE & COX INCOME FUND 2021-03-26 2024-04-03 5344 6100 -756 -756 25.659 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2024-04-03 689 483 206 206 23.927 T ROWE PRICE GROWTH STOCK FUND-I 2022-09-29 2024-04-03 2326 1509 817 817 67.152 ARTISAN MID CAP FUND-INS 2021-03-26 2024-07-02 2906 3625 -719 -719 71.828 COMMERCE BOND FUND FUND #333 2022-08-11 2024-07-02 1258 1309 -51 -51 41.227 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2023-01-05 2024-07-02 2126 1334 792 792 77.188 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2020-06-05 2024-07-02 3494 3411 83 83 34.788 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2024-07-02 1025 926 99 99 102.51 DODGE & COX INCOME FUND 2021-03-26 2024-07-02 1265 1447 -182 -182 227.704 FIDELITY MID CAP VALUE INDEX FUND 2023-04-05 2024-07-02 5945 4475 1470 1470 38.371 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2024-07-02 1205 1006 199 199 44.884 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2024-07-02 1045 986 59 59 18.808 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2024-07-02 2000 1146 854 854 56.046 T ROWE PRICE OVERSEAS STOCK FUND-I 2022-03-25 2024-07-02 735 699 36 36 28.383 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2023-01-05 2024-07-02 1806 1089 717 717 28.306 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2024-10-01 660 611 49 49 35.502 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2023-04-05 2024-10-01 1232 1129 103 103 1. ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 2024-04-02 2024-10-01 93 89 4 4 61.382 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2023-04-05 2024-10-01 1643 1236 407 407 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 CAPITAL GAIN DIVIDENDS P 15469 18080 386 0 386 0 386 719 0 0 719 0 333 333 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 674154 16428 0 690582 0 0 690582 10359 680223 34011 34011 386 386 33625 0 33625 0 33625 31491 0 0 0 0 31491 33625 28390 0 0 0 0 0 0 0 31491 28390 0 0 3101 0 0 0 0 0 0 0 0 30524 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 JENNA OGLETREE UNIVERSITY OF MISSOURI COLUMBIA MO 65211 NONE PC EDUCATIONAL 7099 JESSICA GOLDNER UNIVERSITY OF MISSOURI COLUMBIA MO 65211 NONE PC EDUCATIONAL 7099 MARSHALL BROWNE UNIVERSITY OF MISSOURI COLUMBIA MO 65211 NONE PC EDUCATIONAL 7099 NICHOLAS TRAN UNIVERSITY OF MISSOURI COLUMBIA MO 65211 NONE PC EDUCATIONAL 7099 28396 14 18115 18 18080 36195 36195 false false false false false false false false false true STMT B STMT B STMT B TAX TO BOOK ADJUSTMENT 96 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 128 128 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0