2022-11-01T16:00:21-05:00 2022-06-30 990PF 2021-07-01 436502253 LEON W AMES EDUCATIONAL FUND AMES 8162341883 1000 WALNUT KANSAS CITY MO 64106 COMMERCE TRUST COMPANY TRUSTEE 8162341883 2022-11-01 2021 2022-09-23 18:48:47Z X 388289 13822 13822 24284 143976 24284 0 38106 38106 7701 5486 2215 0 0 0 0 0 0 0 0 857 0 0 0 0 0 0 0 8558 5486 0 2215 19703 19703 28261 5486 0 21918 9845 32620 0 13713 12012 12012 0 0 0 220248 224488 242377 133174 140478 133900 0 367135 376978 388289 0 X 367135 376978 367135 376978 367135 376978 367135 9845 0 376980 2 376978 46.534 INVESCO MAIN STREET SMALL CAP FUND R6 2020-09-28 2021-08-12 1017 691 326 326 22.67 ARTISAN MID CAP FUND-INS 2021-03-26 2021-08-12 1424 1224 200 200 50.817 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2020-06-05 2021-08-12 2731 2008 723 723 29.775 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2021-08-12 1722 1316 406 406 58.713 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2018-12-28 2021-08-12 2133 1576 557 557 38.5 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-03-26 2021-08-12 899 836 63 63 32.375 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2021-08-12 1495 1128 367 367 25.634 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2021-08-12 657 482 175 175 146.811 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2019-06-26 2021-08-12 3240 2895 345 345 18.602 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2021-08-12 2132 1482 650 650 65.726 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-06-05 2021-08-12 1614 1211 403 403 25.385 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2020-06-05 2021-08-12 1474 1002 472 472 205. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2021-08-11 2021-09-27 18741 18756 -15 -15 10.536 ARTISAN MID CAP FUND-INS 2021-03-26 2021-09-28 655 569 86 86 4.76 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2021-09-28 533 379 154 154 48.605 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2018-12-28 2021-09-28 574 492 82 82 14.874 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2020-11-20 2022-01-04 545 441 104 104 46.951 FIDELITY MID CAP VALUE INDEX FUND 2020-11-20 2022-01-04 1260 981 279 279 20.59 JPMORGAN HEDGED EQUITY FUND-R6 2020-12-23 2022-01-04 559 494 65 65 164.822 MFS RESEARCH INTERNATIONAL FUND R6 2020-11-20 2022-01-04 4007 3342 665 665 189.826 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2020-12-23 2022-01-04 3144 3803 -659 -659 907.249 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2020-11-20 2022-01-04 10488 9263 1225 1225 148.81 T ROWE PRICE OVERSEAS STOCK FUND-I 2020-12-23 2022-01-04 2000 1639 361 361 107.068 INVESCO MAIN STREET SMALL CAP FUND R6 2020-09-28 2022-03-25 2176 1591 585 585 28.04 ARTISAN MID CAP FUND-INS 2021-03-26 2022-03-25 1245 1514 -269 -269 99.783 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2020-12-23 2022-03-25 4376 4028 348 348 39.41 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2022-03-25 1762 1742 20 20 53.532 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2020-11-20 2022-03-25 1976 1588 388 388 28.764 DFA US LARGE CAP VALUE PORTFOLIO 2020-11-20 2022-03-25 1346 1023 323 323 43.254 DODGE & COX INCOME FUND 2021-08-12 2022-03-25 571 622 -51 -51 52.86 FIDELITY MID CAP VALUE INDEX FUND 2020-11-20 2022-03-25 1385 1105 280 280 23.815 JPMORGAN HEDGED EQUITY FUND-R6 2020-12-23 2022-03-25 621 550 71 71 25.267 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2022-03-25 2265 1716 549 549 44.145 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-11-20 2022-03-25 1086 873 213 213 30.192 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2020-06-05 2022-03-25 1580 890 690 690 1824.683 BLACKROCK HIGH YIELD PORTFOLIO - K 2021-03-26 2022-06-29 12098 13587 -1489 -1489 97.154 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-04 2022-06-29 980 1014 -34 -34 223.192 COMMERCE BOND FUND FUND #333 2020-12-23 2022-06-29 4017 4688 -671 -671 46.283 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2021-03-26 2022-06-29 1519 1505 14 14 15.715 DFA US LARGE CAP VALUE PORTFOLIO 2020-11-20 2022-06-29 633 559 74 74 294.256 DODGE & COX INCOME FUND 2021-03-26 2022-06-29 3684 4155 -471 -471 37.563 FIDELITY MID CAP VALUE INDEX FUND 2021-03-26 2022-06-29 843 873 -30 -30 340.84 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2022-06-29 8296 8933 -637 -637 417.089 JPMORGAN HEDGED EQUITY FUND-R6 2020-09-28 2022-06-29 10152 9568 584 584 39.744 MFS RESEARCH INTERNATIONAL FUND R6 2020-09-28 2022-06-29 771 622 149 149 41.145 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2021-03-26 2022-06-29 887 936 -49 -49 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 CAPITAL GAIN DIVIDENDS P 16663 24284 453 0 453 0 453 568 0 0 568 0 115 115 0 false false false false false false false true true MO true false false false false true COMMERCE TRUST COMPANY 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 COMPANY 1000 WALNUT KANSAS CITY MO 64106 TRUSTEE 1 7701 NONE 0 NONE 0 449257 16162 0 465419 0 0 465419 6981 458438 22922 22922 453 453 22469 0 22469 0 22469 21918 0 0 0 0 21918 22469 19703 0 0 0 0 0 0 0 21918 19703 0 0 2215 0 0 0 0 0 0 0 0 20254 0 0 0 0 0 0 0 0 NA NA X UNIVERSITY OF CENTRAL MISSOURI SIMSER ALUMNI CENTER WARRENSBURG MO 64093 NONE PC SCHOLARSHIPS 19703 19703 14 13822 18 24284 38106 38106 false false false false false false false false false true SEE STATEMENT B SEE STATEMENT B SEE STATEMENT B ROUNDING 2