2024-10-31T14:01:16-05:00 2024-06-30 990PF 2023-07-01 436502253 LEON W AMES EDUCATIONAL FUND AMES 8162341883 1000 WALNUT KANSAS CITY MO 64106 COMMERCE TRUST TRUSTEE 8162341883 2024-10-31 false 2023 2024-10-15 13:58:12Z X 417512 10400 10400 1410 88634 1410 0 11810 11810 6878 4677 2201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6878 4677 0 2201 17322 17322 24200 4677 0 19523 -12390 7133 0 13164 2050 2050 0 0 0 204428 197717 271068 147254 152660 144394 0 364846 352427 417512 0 X 364846 352427 364846 352427 364846 352427 364846 -12390 0 352456 29 352427 65.403 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2023-07-06 1253 1411 -158 -158 23.867 ARTISAN MID CAP FUND-INS 2021-03-26 2023-07-06 921 1288 -367 -367 54.971 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-06-29 2023-07-06 2238 1855 383 383 16.292 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2022-01-04 2023-07-06 693 815 -122 -122 44.916 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2023-07-06 1064 845 219 219 43.025 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2023-07-06 1189 1128 61 61 28.565 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-07-06 605 627 -22 -22 828.784 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2022-03-25 2023-07-06 11122 13824 -2702 -2702 36.173 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-29 2023-07-06 2939 2344 595 595 58.993 T ROWE PRICE OVERSEAS STOCK FUND-I 2022-03-25 2023-07-06 700 736 -36 -36 26.035 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2020-06-05 2023-07-06 588 480 108 108 30.204 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2016-12-28 2023-07-06 1433 687 746 746 10. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-10-03 914 915 -1 -1 64.867 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-04 2023-10-04 634 677 -43 -43 6.272 T ROWE PRICE GROWTH STOCK FUND-I 2022-09-29 2023-10-04 505 415 90 90 105. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-07-05 2024-01-03 9595 9610 -15 -15 95. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-08-10 2024-01-03 8681 8692 -11 -11 454.915 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2024-01-04 9185 9817 -632 -632 81.437 ARTISAN MID CAP FUND-INS 2021-03-26 2024-01-04 3262 4396 -1134 -1134 65.023 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2022-01-04 2024-01-04 2753 3077 -324 -324 292.025 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-25 2024-01-04 5528 5964 -436 -436 290.776 FIDELITY MID CAP VALUE INDEX FUND 2022-09-29 2024-01-04 7159 5544 1615 1615 251.285 COMMERCE BOND FUND FUND #333 2022-08-11 2024-04-03 4410 4825 -415 -415 20.811 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2023-01-05 2024-04-03 977 673 304 304 336.08 DODGE & COX INCOME FUND 2021-03-26 2024-04-03 4157 4745 -588 -588 25.561 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2024-04-03 686 481 205 205 18.558 T ROWE PRICE GROWTH STOCK FUND-I 2022-09-29 2024-04-03 1804 1164 640 640 18.085 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-04 2024-06-18 185 189 -4 -4 129.118 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-04 2024-06-18 1322 1348 -26 -26 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 CAPITAL GAIN DIVIDENDS P 3454 1410 99 0 99 0 99 310 0 0 310 0 211 211 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 6878 NONE 0 NONE 0 394865 10568 0 405433 0 0 405433 6081 399352 19968 19968 99 99 19869 0 19869 0 19869 19523 0 0 0 0 19523 19869 17322 0 0 0 0 0 0 0 19523 17322 0 0 2201 0 0 0 0 0 0 0 0 17668 0 0 0 0 0 0 0 0 NA NA X UNIVERSITY OF CENTRAL MISSOURI SIMSER ALUMNI CENTER WARRENSBURG MO 64093 NONE PC SCHOLARSHIPS 17322 17322 14 10400 18 1410 11810 11810 false false false false false false false false false true SEE STATEMENT B SEE STATEMENT B SEE STATEMENT B ROUNDING 3 DECREASE TO BASIS DUE TO WASH SALES 26