2023-10-27T17:00:39-05:00 2023-06-30 990PF 2022-07-01 436502253 LEON W AMES EDUCATIONAL FUND AMES 8162341883 1000 WALNUT KANSAS CITY MO 64106 COMMERCE TRUST TRUSTEE 8162341883 2023-10-27 false 2022 2023-04-26 12:10:37Z X 395952 9053 9053 6206 64201 6206 0 15259 15259 6798 4763 2035 0 0 0 0 0 0 0 0 341 0 0 0 0 0 0 0 7139 4763 0 2035 20254 20254 27393 4763 0 22289 -12134 10496 0 12012 13164 13164 0 0 0 224488 204428 245323 140478 147254 137465 0 376978 364846 395952 0 X 376978 364846 376978 364846 376978 364846 376978 -12134 2 364846 0 364846 103.966 INVESCO MAIN STREET SMALL CAP FUND R6 2020-09-28 2022-08-11 2003 1545 458 458 29.31 ARTISAN MID CAP FUND-INS 2021-03-26 2022-08-11 1208 1582 -374 -374 17.942 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2022-08-11 770 793 -23 -23 108.536 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2020-11-20 2022-08-11 3802 2991 811 811 36.699 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-03-26 2022-08-11 673 797 -124 -124 66.798 DFA US LARGE CAP VALUE PORTFOLIO 2020-11-20 2022-08-11 2883 2334 549 549 214.322 FIDELITY MID CAP VALUE INDEX FUND 2020-11-20 2022-08-11 5244 4062 1182 1182 40.796 MFS RESEARCH INTERNATIONAL FUND R6 2016-01-28 2022-08-11 836 580 256 256 6.908 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2022-08-11 543 421 122 122 67.208 T ROWE PRICE OVERSEAS STOCK FUND-I 2020-09-28 2022-08-11 759 709 50 50 136.88 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-11-20 2022-08-11 3193 2604 589 589 20. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2022-09-28 1830 1830 15. SCHWAB SHORT TERM US TREASURY ETF 2022-08-10 2022-09-28 724 738 -14 -14 104.169 COMMERCE BOND FUND FUND #333 2021-08-12 2022-09-29 1796 2004 -208 -208 105.651 DODGE & COX INCOME FUND 2021-08-12 2022-09-29 1267 1492 -225 -225 55.793 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-01-04 2023-01-05 975 1217 -242 -242 12.931 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2023-01-05 540 451 89 89 37.338 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2023-01-05 852 703 149 149 81.344 MFS RESEARCH INTERNATIONAL FUND R6 2021-08-12 2023-01-05 1616 1533 83 83 39.778 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2021-03-26 2023-01-05 519 862 -343 -343 96.669 T ROWE PRICE OVERSEAS STOCK FUND-I 2020-09-28 2023-01-05 1070 908 162 162 25.702 ARTISAN MID CAP FUND-INS 2021-03-26 2023-04-05 925 1387 -462 -462 52.348 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2023-04-05 1929 2509 -580 -580 157.661 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-04-05 3333 3462 -129 -129 36.081 T ROWE PRICE GROWTH STOCK FUND-I 2022-01-04 2023-04-05 2568 3358 -790 -790 28.441 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2016-12-28 2023-04-05 1190 647 543 543 105. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-04-04 2023-05-30 9629 9608 21 21 140. SCHWAB SHORT TERM US TREASURY ETF 2023-01-04 2023-05-30 6763 6868 -105 -105 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 CAPITAL GAIN DIVIDENDS P 4761 6206 146 0 146 0 146 456 0 0 456 0 310 310 0 false false false false false false false true true MO true false false false false true COMMERCE TRUST 8162341883 1000 WALNUT KANSAS CITY MO 64106 false false false false true false false false false false false false false false false false false false false false false false COMMERCE TRUST 1000 WALNUT KANSAS CITY MO 64106 TRUSTEE 1 6798 NONE 0 NONE 0 384067 11935 0 396002 0 0 396002 5940 390062 19503 19503 146 146 19357 0 19357 0 19357 22289 0 0 0 0 22289 19357 20254 0 0 0 0 0 0 0 22289 20254 0 0 2035 0 0 0 0 0 0 0 0 17322 0 0 0 0 0 0 0 0 NA NA X UNIVERSITY OF CENTRAL MISSOURI SIMSER ALUMNI CENTER WARRENSBURG MO 64093 NONE PC SCHOLARSHIPS 20254 20254 14 9053 18 6206 15259 15259 false false false false false false false false false true SEE STATEMENT B SEE STATEMENT B SEE STATEMENT B ROUNDING 2