2024-10-31T10:01:15-05:00 2024-06-30 990PF 2023-07-01 436313795 JAMES SHRANK TRUST FOR THE FIRST UNITED SHRA 8162342000 PO BOX 419248 KANSAS CITY MO 641416248 COMMERCE TRUST TRUSTEE 8162342000 2024-10-31 false 2023 2024-10-15 13:58:12Z X 530119 13307 13307 847 122529 847 0 14154 14154 7987 5565 2422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7987 5565 0 2422 22408 22408 30395 5565 0 24830 -16241 8589 0 2644 1715 1715 0 0 0 260302 249781 343538 200899 196106 184866 0 463845 447602 530119 0 X 463845 447602 463845 447602 463845 447602 463845 -16241 0 447604 2 447602 45. SCHWAB SHORT TERM US TREASURY ETF 2023-04-04 2023-07-05 2153 2207 -54 -54 135. SCHWAB SHORT TERM US TREASURY ETF 2022-06-28 2023-07-05 6458 6627 -169 -169 78.46 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2023-07-06 1503 1693 -190 -190 31.649 ARTISAN MID CAP FUND-INS 2021-03-26 2023-07-06 1221 1708 -487 -487 71.734 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-06-29 2023-07-06 2920 2711 209 209 19.725 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2022-01-04 2023-07-06 839 986 -147 -147 17.675 DFA US LARGE CAP VALUE PORTFOLIO 2015-06-24 2023-07-06 741 616 125 125 88.228 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2023-07-06 2090 1660 430 430 33.243 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2023-07-06 919 871 48 48 38.814 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-07-06 822 852 -30 -30 1043.914 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2022-03-25 2023-07-06 14009 17339 -3330 -3330 46.919 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-29 2023-07-06 3812 3067 745 745 79.384 T ROWE PRICE OVERSEAS STOCK FUND-I 2022-03-25 2023-07-06 941 991 -50 -50 31.242 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2020-06-05 2023-07-06 705 575 130 130 39.236 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2022-06-29 2023-07-06 1862 1176 686 686 10. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-10-03 914 915 -1 -1 85.894 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-04 2023-10-04 840 897 -57 -57 7.938 T ROWE PRICE GROWTH STOCK FUND-I 2022-09-29 2023-10-04 639 525 114 114 85. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-07-05 2024-01-03 7767 7780 -13 -13 170. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-08-10 2024-01-03 15535 15554 -19 -19 609.205 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2024-01-04 12300 13147 -847 -847 104.361 ARTISAN MID CAP FUND-INS 2021-03-26 2024-01-04 4180 5633 -1453 -1453 83.552 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2022-01-04 2024-01-04 3538 3931 -393 -393 366.773 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-25 2024-01-04 6943 7498 -555 -555 372.588 FIDELITY MID CAP VALUE INDEX FUND 2022-09-29 2024-01-04 9173 7104 2069 2069 254.313 COMMERCE BOND FUND FUND #333 2022-08-11 2024-04-03 4463 4873 -410 -410 16.167 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2023-01-05 2024-04-03 759 569 190 190 334.666 DODGE & COX INCOME FUND 2021-03-26 2024-04-03 4140 4725 -585 -585 19.754 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2024-04-03 530 372 158 158 18.561 T ROWE PRICE GROWTH STOCK FUND-I 2022-09-29 2024-04-03 1805 1174 631 631 39.744 ARTISAN MID CAP FUND-INS 2021-03-26 2024-06-18 1713 2145 -432 -432 21.747 FIDELITY MID CAP VALUE INDEX FUND 2023-04-05 2024-06-18 573 493 80 80 57.725 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2024-06-18 1343 1268 75 75 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 CAPITAL GAIN DIVIDENDS P 4379 847 119 0 119 0 119 389 0 0 389 0 270 270 0 false false false false false false false true true MO true false false false false true COMMERCE TRUST 8162342000 1000 WALNUT ST 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 ST KANSAS CITY MO 64106 TRUSTEE 1 7987 NONE 0 NONE 0 501786 14536 0 516322 0 0 516322 7745 508577 25429 25429 119 119 25310 0 25310 0 25310 24830 0 0 0 0 24830 25310 22408 0 0 0 0 0 0 0 24830 22408 0 0 2422 0 0 0 0 0 0 0 0 22888 0 0 0 0 0 0 0 0 NA NA X FIRST PRESBYTERIAN CHURCH 100 N PLEASANT INDEPENDENCE MO 640502654 NONE PC BOARD'S DISCRETION FOR 22408 22408 14 13307 18 847 14154 14154 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 ROUNDING 2