2026-02-02T14:01:23-06:00 2025-09-30 990PF 2024-10-01 446011269 WALTER M JACCARD MEMORIAL TRUST JACC 8162342000 COMMERCE BANK TRUSTEE PO BOX 41 KANSAS CITY MO 641416248 COMMERCE TRUST TRUSTEE 8162342000 2026-02-02 false 2024 2025-03-06 01:10:19Z X 288750 6618 6618 13366 61159 13366 0 19984 19984 5594 3650 1944 0 0 0 0 0 0 0 0 70 0 0 0 0 0 0 0 5664 3650 0 1944 10872 10872 16536 3650 0 12816 3448 16334 0 1796 3288 3288 0 0 0 148027 148596 216295 67571 68957 69167 0 217394 220841 288750 0 X 217394 220841 217394 220841 217394 220841 217394 3448 0 220842 1 220841 32.082 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2023-04-05 2024-10-01 1113 965 148 148 20.967 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2024-10-01 657 558 99 99 12.267 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2024-10-01 619 427 192 192 1. ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 2024-04-02 2024-10-01 93 89 4 4 18.335 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2024-10-01 598 481 117 117 30.351 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2024-10-01 747 667 80 80 63.155 T ROWE PRICE OVERSEAS STOCK FUND-I 2022-03-25 2024-10-01 872 788 84 84 43.732 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2020-06-05 2024-10-01 1170 806 364 364 9.838 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2023-01-05 2025-01-03 668 357 311 311 138.963 ARTISAN MID CAP FUND-INS 2023-01-05 2025-04-02 5447 6380 -933 -933 258.989 COMMERCE BOND FUND FUND #333 2022-08-11 2025-04-02 4651 4721 -70 -70 59.558 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2024-01-04 2025-04-02 1930 1850 80 80 181.013 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-25 2025-04-02 3707 3204 503 503 30.336 DFA US LARGE CAP VALUE PORTFOLIO 2024-01-04 2025-04-02 1529 1345 184 184 371.95 DODGE & COX INCOME FUND 2021-03-26 2025-04-02 4701 5252 -551 -551 68.035 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2024-01-04 2025-04-02 1789 1557 232 232 22.399 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2024-01-04 2025-07-02 1189 941 248 248 26.409 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2025-07-02 868 703 165 165 13.376 T ROWE PRICE GROWTH STOCK FUND-I 2024-01-04 2025-07-02 1487 1129 358 358 366.069 T ROWE PRICE OVERSEAS STOCK FUND-I 2025-04-02 2025-07-02 5443 4834 609 609 946.031 T ROWE PRICE OVERSEAS STOCK FUND-I 2024-01-04 2025-07-02 14067 10054 4013 4013 13.593 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2024-01-04 2025-07-02 963 685 278 278 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 CAPITAL GAIN DIVIDENDS P 6851 13366 227 0 227 0 227 0 0 0 0 227 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 5594 NONE 0 NONE 0 269237 7979 0 277216 0 0 277216 4158 273058 13653 13653 227 227 13426 0 13426 0 13426 12816 0 0 0 0 12816 13426 10872 0 0 0 0 0 0 0 12816 10872 0 0 1944 0 0 0 0 0 0 0 0 11482 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 10872 10872 14 6618 18 13366 19984 19984 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 1 FEDERAL TAX PAYMENT - PRIOR YE 70 0 0