2025-10-30T22:01:07-05:00 2025-06-30 990PF 2024-07-01 436502253 LEON W AMES EDUCATIONAL FUND AMES 8162341883 1000 WALNUT KANSAS CITY MO 64106 COMMERCE TRUST TRUSTEE 8162341883 2025-10-30 false 2024 2025-03-06 01:10:19Z X 438694 11271 11271 11496 68357 11496 0 22767 22767 7107 4861 2246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7107 4861 0 2246 16668 16668 23775 4861 0 18914 -1008 17906 0 2050 3815 3815 0 0 0 197717 199716 290392 152660 147884 144487 0 352427 351415 438694 0 X 352427 351415 352427 351415 352427 351415 352427 -1008 0 351419 4 351415 44.651 ARTISAN MID CAP FUND-INS 2021-03-26 2024-07-02 1932 2410 -478 -478 54.846 COMMERCE BOND FUND FUND #333 2022-08-11 2024-07-02 960 1000 -40 -40 26.928 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2023-01-05 2024-07-02 1389 871 518 518 50.749 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2020-06-05 2024-07-02 2297 2243 54 54 20.422 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2024-07-02 602 543 59 59 78.225 DODGE & COX INCOME FUND 2021-03-26 2024-07-02 965 1105 -140 -140 141.581 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2024-07-02 3697 2665 1032 1032 1. ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 2024-04-02 2024-07-02 88 89 -1 -1 22.687 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2024-07-02 712 595 117 117 39.08 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2024-07-02 910 858 52 52 12.338 T ROWE PRICE GROWTH STOCK FUND-I 2019-01-29 2024-07-02 1312 752 560 560 21.199 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2023-01-05 2024-07-02 1349 770 579 579 21.221 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2023-04-05 2024-10-01 736 737 -1 -1 38.813 T ROWE PRICE OVERSEAS STOCK FUND-I 2022-03-25 2024-10-01 536 484 52 52 37.055 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2020-06-05 2024-10-01 992 683 309 309 13.107 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2023-01-05 2025-01-03 891 476 415 415 12.658 ARTISAN MID CAP FUND-INS 2025-01-03 2025-04-02 496 539 -43 -43 187.713 ARTISAN MID CAP FUND-INS 2023-01-05 2025-04-02 7358 8626 -1268 -1268 550.245 COMMERCE BOND FUND FUND #333 2023-04-05 2025-04-02 9882 9971 -89 -89 59.145 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2024-01-04 2025-04-02 1917 1849 68 68 248.685 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-09-29 2025-04-02 5093 4247 846 846 18.895 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2025-04-02 558 503 55 55 40.798 DFA US LARGE CAP VALUE PORTFOLIO 2024-01-04 2025-04-02 2056 1809 247 247 792.683 DODGE & COX INCOME FUND 2021-03-26 2025-04-02 10020 11193 -1173 -1173 80.536 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2024-01-04 2025-04-02 2117 1843 274 274 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 CAPITAL GAIN DIVIDENDS P 9492 11496 249 0 249 0 249 211 0 0 211 0 38 0 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 7107 NONE 0 NONE 0 421099 11675 0 432774 0 0 432774 6492 426282 21314 21314 249 249 21065 0 21065 0 21065 18914 0 0 0 0 18914 21065 17668 0 0 0 0 0 0 0 18914 17668 0 0 1246 0 0 0 0 0 0 0 0 19819 0 0 0 0 0 0 0 0 NA NA X UNIVERSITY OF CENTRAL MISSOURI SIMSER ALUMNI CENTER WARRENSBURG MO 64093 NONE PC SCHOLARSHIPS 16668 16668 14 11271 18 11496 22767 22767 false false false false false false false false false true SEE STATEMENT B SEE STATEMENT B SEE STATEMENT B ROUNDING 4