2025-01-29T15:01:13-06:00 2024-09-30 990PF 2023-10-01 446011269 WALTER M JACCARD MEMORIAL TRUST JACC 8162342000 COMMERCE BANK TRUSTEE PO BOX 41 KANSAS CITY MO 641416248 COMMERCE TRUST TRUSTEE 8162342000 2025-01-29 false 2023 2025-03-06 01:10:19Z X 276996 5914 5914 2646 62519 2646 0 8560 8560 5421 3512 1909 0 0 0 0 0 0 0 0 33 0 0 0 0 0 0 0 5454 3512 0 1909 10275 10275 15729 3512 0 12184 -7169 5048 0 11485 1796 1796 0 0 0 144972 148027 207693 68112 67571 67507 0 224569 217394 276996 0 X 224569 217394 224569 217394 224569 217394 224569 -7169 0 217400 6 217394 15. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-07-05 2023-10-02 1376 1373 3 3 85. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-08-10 2023-10-02 7799 7777 22 22 19.724 ARTISAN MID CAP FUND-INS 2021-03-26 2023-10-04 740 1065 -325 -325 63.207 COMMERCE BOND FUND FUND #333 2022-01-04 2023-10-04 1057 1287 -230 -230 16.253 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2007-08-08 2023-10-04 647 449 198 198 14.49 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2022-01-04 2023-10-04 597 725 -128 -128 77.251 DODGE & COX INCOME FUND 2021-03-26 2023-10-04 909 1091 -182 -182 11.111 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-29 2023-10-04 894 697 197 197 25.518 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2020-06-05 2023-10-04 553 470 83 83 125. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-10-03 2024-01-03 11423 11439 -16 -16 332.035 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2024-01-04 6704 7165 -461 -461 54.591 ARTISAN MID CAP FUND-INS 2021-03-26 2024-01-04 2186 2947 -761 -761 46.12 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2022-01-04 2024-01-04 1953 2195 -242 -242 207.423 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-25 2024-01-04 3927 4295 -368 -368 202.773 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2024-01-04 4992 3816 1176 1176 165.084 COMMERCE BOND FUND FUND #333 2022-08-11 2024-04-03 2897 3110 -213 -213 225.735 DODGE & COX INCOME FUND 2021-03-26 2024-04-03 2792 3187 -395 -395 8.017 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2024-04-03 779 488 291 291 11.674 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2023-01-05 2024-04-03 669 424 245 245 30.23 ARTISAN MID CAP FUND-INS 2021-03-26 2024-07-02 1308 1632 -324 -324 20.646 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2023-01-05 2024-07-02 1065 668 397 397 33.741 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2020-06-05 2024-07-02 1527 1491 36 36 110.629 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2024-07-02 2889 2082 807 807 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 2646 70 0 70 0 70 0 0 0 0 70 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 5421 NONE 0 NONE 0 254777 6164 0 260941 0 0 260941 3914 257027 12851 12851 70 70 12781 0 12781 0 12781 12184 0 0 0 0 12184 12781 10275 0 0 0 0 0 0 0 12184 10275 0 0 1909 0 0 0 0 0 0 0 0 10872 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 10275 10275 14 5914 18 2646 8560 8560 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 6 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0