2020-11-08T19:00:25-06:00 2020-06-30 990PF 2019-07-01 436502253 LEON W AMES EDUCATIONAL FUND AMES 8162341883 1000 WALNUT KANSAS CITY MO 64106 COMMERCE TRUST COMPANY TRUSTEE 8162341883 2020-11-06 12.167.75.11 P 3440E1926589E580235B212ECB5DD2598968CB5F 49F32C080657F33A64DF227D9B4F14DA662DFDDC 2019 2021-04-22 16:20:28Z X 400410 9199 9199 9081 119829 9081 0 18280 18280 6374 4499 1875 0 0 0 0 0 0 0 0 213 0 0 0 0 0 0 0 6587 4499 0 1875 17377 17377 23964 4499 0 19252 -5684 13781 0 12104 11741 11741 0 0 0 209249 198279 236033 133569 139216 152636 0 354922 349236 400410 0 X 354922 349236 354922 349236 354922 349236 354922 -5684 0 349238 2 349236 57.565 INVESCO OPPENHEIMER MAIN STREET SMALL CAP FUND R6 2018-08-23 2019-09-25 848 995 -147 -147 73.858 COMMERCE BOND FUND FUND #333 2016-01-28 2019-09-25 1507 1456 51 51 15.417 DFA US LARGE CAP VALUE PORTFOLIO 2018-08-23 2019-09-25 566 613 -47 -47 5. ISHARES RUSSELL MIDCAP VALUE ETF 2018-06-26 2019-12-23 472 444 28 28 5. ISHARES RUSSELL 1000 VALUE ETF 2018-06-26 2019-12-23 681 607 74 74 72.418 INVESCO OPPENHEIMER MAIN STREET SMALL CAP FUND R6 2018-08-23 2019-12-24 1151 1203 -52 -52 19.267 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2016-12-28 2019-12-24 699 438 261 261 1506.04 BLACKROCK HIGH YIELD PORTFOLIO - K 2019-01-29 2020-03-20 9232 10765 -1533 -1533 787.973 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2018-12-28 2020-03-20 9164 12934 -3770 -3770 57.622 INVESCO OPPENHEIMER MAIN STREET SMALL CAP FUND R6 2019-03-26 2020-03-25 605 804 -199 -199 1693.952 INVESCO OPPENHEIMER MAIN STREET SMALL CAP FUND R6 2018-12-28 2020-03-25 17787 23464 -5677 -5677 245. ISHARES RUSSELL MIDCAP VALUE ETF 2018-12-27 2020-06-04 19683 11973 7710 7710 130. ISHARES RUSSELL 1000 VALUE ETF 2018-12-27 2020-06-04 15434 8975 6459 6459 227.66 COMMERCE BOND FUND FUND #333 2016-01-28 2020-06-05 4685 4489 196 196 114.348 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2018-12-28 2020-06-05 3221 3436 -215 -215 56.311 DFA US LARGE CAP VALUE PORTFOLIO 2018-08-23 2020-06-05 1893 2115 -222 -222 245.677 MFS RESEARCH INTERNATIONAL FUND R6 2018-12-28 2020-06-05 4616 3828 788 788 154.985 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2018-03-26 2020-06-05 2720 3540 -820 -820 263.424 T ROWE PRICE OVERSEAS STOCK FUND-I 2015-02-03 2020-06-05 2708 2568 140 140 576.092 COMMERCE BOND FUND FUND #333 2016-12-28 2020-06-25 12006 11360 646 646 18.072 GATEWAY FUND N 2018-12-28 2020-06-25 605 568 37 37 71.038 MFS RESEARCH INTERNATIONAL FUND R6 2018-12-28 2020-06-25 1310 1105 205 205 57.471 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2018-03-26 2020-06-25 1003 1313 -310 -310 112.676 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2019-03-26 2020-06-25 1203 1163 40 40 60.729 T ROWE PRICE OVERSEAS STOCK FUND-I 2015-02-03 2020-06-25 605 592 13 13 CAPITAL GAIN DIVIDENDS P 5425 9081 false 41425 421035 0.098388 1553 433275 0.003584 20259 411869 0.049188 21352 407110 0.052448 20762 437024 0.047508 0.251116 0.050223 454303 22816 138 22954 19252 276 0 276 0 276 288 0 288 0 12 12 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 6374 NONE 0 NONE 0 439321 21900 0 461221 0 0 461221 6918 454303 22715 22715 276 276 22439 0 22439 0 22439 19252 0 0 0 0 19252 0 19252 22439 17377 0 0 0 0 0 0 0 19252 17377 0 0 1875 0 0 0 0 0 0 0 0 20564 0 0 0 0 0 0 0 0 NA NA X UNIVERSITY OF CENTRAL MISSOURI SIMSER ALUMNI CENTER WARRENSBURG MO 64093 NONE PC SCHOLARSHIPS 17377 17377 14 9199 18 9081 18280 18280 false false false false false false false false false true SEE STATEMENT B SEE STATEMENT B SEE STATEMENT B ROUNDING 2