2024-11-19T12:01:16-06:00 2024-07-31 990PF 2023-08-01 826104755 AVIS C ARNETT SCHOLARSHIP TRUST ARNE 3147467329 PO BOX 419248 KANSAS CITY MO 641416248 COMMERCE TRUST CO TRUSTEE 3147467329 2024-11-19 false 2023 2024-10-15 13:58:12Z X 317622 X 8724 8724 2600 55159 2600 0 284 11608 11324 5832 3840 1992 0 0 0 0 0 0 0 0 50 50 0 0 0 0 0 0 0 5882 3890 0 1992 14711 14711 20593 3890 0 16703 -8985 7434 0 12958 13381 13381 0 0 0 121120 120115 167771 149378 140975 136470 0 283456 274471 317622 0 X 283456 274471 283456 274471 283456 274471 283456 -8985 0 274471 0 274471 5. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-10-03 457 457 10. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-04-04 2024-01-03 914 915 -1 -1 140. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2024-01-03 12793 12810 -17 -17 292.283 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2024-01-04 5901 6307 -406 -406 46.172 ARTISAN MID CAP FUND-INS 2021-03-26 2024-01-04 1849 2492 -643 -643 36.262 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2022-01-04 2024-01-04 1535 1660 -125 -125 180.221 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-25 2024-01-04 3412 3647 -235 -235 169.03 FIDELITY MID CAP VALUE INDEX FUND 2022-09-29 2024-01-04 4162 3235 927 927 129.811 COMMERCE BOND FUND FUND #333 2022-08-11 2024-04-03 2278 2416 -138 -138 213.205 DODGE & COX INCOME FUND 2021-03-26 2024-04-03 2637 3010 -373 -373 8.628 T ROWE PRICE GROWTH STOCK FUND-I 2022-09-29 2024-04-03 839 571 268 268 5.703 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2024-05-22 125 123 2 2 4.509 ARTISAN MID CAP FUND-INS 2021-03-26 2024-05-22 200 243 -43 -43 24.679 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-04 2024-05-22 250 258 -8 -8 119.931 COMMERCE BOND FUND FUND #333 2022-08-11 2024-05-22 2100 2186 -86 -86 12.42 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2023-01-05 2024-05-22 600 402 198 198 4.383 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2020-06-05 2024-05-22 200 194 6 6 17.493 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2023-04-05 2024-05-22 575 549 26 26 4.924 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2020-11-20 2024-05-22 100 94 6 6 7.581 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2024-05-22 225 202 23 23 8.759 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2024-05-22 425 305 120 120 169.218 DODGE & COX INCOME FUND 2021-03-26 2024-05-22 2100 2389 -289 -289 15.823 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2024-05-22 425 298 127 127 5. ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 2024-04-02 2024-05-22 441 444 -3 -3 8.235 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2024-05-22 250 216 34 34 16.005 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2024-05-22 375 351 24 24 5.566 T ROWE PRICE GROWTH STOCK FUND-I 2022-09-29 2024-05-22 550 341 209 209 28.388 T ROWE PRICE OVERSEAS STOCK FUND-I 2022-03-25 2024-05-22 375 354 21 21 17.027 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2020-06-05 2024-05-22 425 314 111 111 4.661 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2022-08-11 2024-05-22 275 222 53 53 36.508 ARTISAN MID CAP FUND-INS 2021-03-26 2024-07-02 1580 1971 -391 -391 14.626 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2023-01-05 2024-07-02 754 473 281 281 27.538 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2020-06-05 2024-07-02 1246 1217 29 29 100.584 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2024-07-02 2626 1893 733 733 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 CAPITAL GAIN DIVIDENDS P 2160 2600 103 0 103 0 103 0 0 0 0 103 0 0 false false false false false false false true true KS true false false false false true N/A COMMERCE TRUST 3162613682 1551 N WATERFRONT WICHITA KS 67206 false false false false true false false false false false false false false false false false false false false false false false COMMERCE TRUST 1551 N WATERFRONT WICHITA KS 67206 TRUSTEE 1 5832 NONE 0 NONE 0 293581 14016 0 307597 0 0 307597 4614 302983 15149 15149 103 103 15046 0 15046 0 15046 16703 0 0 0 0 16703 15046 12952 0 0 0 0 0 0 0 16703 12952 0 0 3751 0 0 0 0 0 0 0 0 11295 0 0 0 0 0 0 0 0 X LABETTE COMMUNITY COLLEGE FDN 200 SOUTH 14TH STREET PARSONS KS 67357 NONE PC SCHOLARSHIPS 14711 14711 14 8724 18 2600 11608 11608 false false false false false false false false false true ANN A TRAVER CHARITABLE TRUST B 501(c)(4) COMMON TRUSTEE IVY J TRIMMER - CHRISTIAN CHURCH 501(c)(4) COMMON TRUSTEE IVY J TRIMMER TRUST 501(c)(4) COMMON TRUSTEE ALICE G OGG TRUST UNDER WILL 501(c)(4) COMMON TRUSTEE MARY HARTMANN FOUNDATION 501(c)(4) COMMON TRUSTEE SHAARE SHOLEM CEMETERY TRUST 501(c)(13) COMMON TRUSTEE ADATH JOSEPH CEMETERY FUND 501(c)(13) COMMON TRUSTEE NINA BOZARTH TUW FBO KAMPF 501(c)(13) COMMON TRUSTEE FEDERAL TAX REFUND 284 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0