2021-11-02T11:00:16-05:00 2021-06-30 990PF 2020-07-01 436502253 LEON W AMES EDUCATIONAL FUND AMES 8162341883 1000 WALNUT KANSAS CITY MO 64106 COMMERCE TRUST COMPANY TRUSTEE 8162341883 2021-09-23 2020 2022-09-23 18:48:47Z X 477511 7293 7293 38126 177493 38126 0 45419 45419 6688 4750 1938 0 0 0 0 0 0 0 0 264 0 0 0 0 0 0 0 6952 4750 0 1938 20564 20564 27516 4750 0 22502 17903 40669 0 11741 13713 13713 0 0 0 198279 220248 320382 139216 133174 143416 0 349236 367135 477511 0 X 349236 367135 349236 367135 349236 367135 349236 17903 0 367139 4 367135 220. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2020-06-04 2020-09-25 20128 20144 -16 -16 117.931 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2018-12-28 2020-09-28 5117 3533 1584 1584 87.06 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2018-12-28 2020-09-28 4073 3514 559 559 283.852 GATEWAY FUND N 2018-12-28 2020-09-28 9790 8927 863 863 59.058 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2020-09-28 5262 3598 1664 1664 60.397 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2018-12-28 2020-09-28 2711 1635 1076 1076 447.408 COMMERCE BOND FUND FUND #333 2019-03-26 2020-11-20 9445 8816 629 629 23.309 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2018-12-28 2020-11-20 1056 677 379 379 42.46 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2018-12-28 2020-11-20 2134 1438 696 696 21.422 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2020-11-20 2023 1305 718 718 17.886 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2018-12-28 2020-11-20 840 451 389 389 62.094 INVESCO MAIN STREET SMALL CAP FUND R6 2020-09-28 2021-03-26 1336 923 413 413 2743.464 COMMERCE BOND FUND FUND #333 2019-12-24 2021-03-26 56351 52563 3788 3788 51.836 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2018-12-28 2021-03-26 2439 1388 1051 1051 403.544 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2019-12-24 2021-03-26 21432 9921 11511 11511 141.583 MFS RESEARCH INTERNATIONAL FUND R6 2012-09-25 2021-03-26 3200 2067 1133 1133 17.686 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2021-03-26 1750 1077 673 673 200.074 T ROWE PRICE OVERSEAS STOCK FUND-I 2018-12-28 2021-03-26 2571 1900 671 671 18.357 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2016-12-28 2021-03-26 908 417 491 491 31.169 ARTISAN MID CAP FUND-INS 2021-03-26 2021-06-25 1881 1683 198 198 55.247 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2020-06-05 2021-06-25 2845 2183 662 662 30.052 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-06-05 2021-06-25 1692 1328 364 364 26.82 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2019-12-24 2021-06-25 944 804 140 140 26.599 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2021-06-25 1203 927 276 276 76.103 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2021-06-25 2011 1432 579 579 41.39 MFS RESEARCH INTERNATIONAL FUND R6 2016-01-28 2021-06-25 991 591 400 400 38.134 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2018-06-27 2021-06-25 880 835 45 45 35.452 T ROWE PRICE GROWTH STOCK FUND-I 2020-06-05 2021-06-25 3961 2825 1136 1136 40.609 T ROWE PRICE OVERSEAS STOCK FUND-I 2018-12-28 2021-06-25 546 376 170 170 42.789 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2020-06-05 2021-06-25 1026 788 238 238 32.951 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2020-06-05 2021-06-25 1819 1301 518 518 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 CAPITAL GAIN DIVIDENDS P 5128 38126 565 0 565 0 565 276 0 0 276 0 289 0 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 6688 NONE 0 NONE 0 437341 13540 0 450881 0 0 450881 6763 444118 22206 22206 565 565 21641 0 21641 0 21641 22502 0 0 0 0 22502 0 22502 21641 20564 0 0 0 0 0 0 0 22502 20564 0 0 1938 0 0 0 0 0 0 0 0 19703 0 0 0 0 0 0 0 0 NA NA X UNIVERSITY OF CENTRAL MISSOURI SIMSER ALUMNI CENTER WARRENSBURG MO 64093 NONE PC SCHOLARSHIPS 20564 20564 14 7293 18 38126 45419 45419 false false false false false false false false false true SEE STATEMENT B SEE STATEMENT B SEE STATEMENT B ROUNDING 4