2025-01-22T17:01:13-06:00 2024-09-30 990PF 2023-10-01 207176878 FRANCES W BRADDOCK CHARITABLE TRUST BRAD 8162342000 PO BOX 419248 KANSAS CITY MO 641416248 COMMERCE TRUST TRUSTEE 8162342000 2025-01-22 false 2023 2024-10-15 13:58:12Z X 3262053 X 66380 66380 347890 1252020 347890 0 1892 416162 414270 36787 28605 8182 0 0 0 0 0 0 0 0 1208 0 0 0 0 0 0 0 37995 28605 0 8182 134002 134002 171997 28605 0 142184 244165 385665 0 52002 11689 11689 0 0 0 1582266 1884407 2507016 762711 745049 743348 0 2396979 2641145 3262053 0 X 2396979 2641145 2396979 2641145 2396979 2641145 2396979 244165 1 2641145 0 2641145 35.07 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2022-01-12 2024-01-25 700 766 -66 -66 402.484 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2009-07-30 2024-01-25 17500 9261 8239 8239 505.792 FIDELITY SMALL CAP VALUE INDEX FUND 2022-01-12 2024-01-25 11841 13100 -1259 -1259 520.352 FIDELITY SMALL CAP GROWTH INDEX FUND 2022-01-12 2024-01-25 12400 13810 -1410 -1410 1258.544 FIDELITY MID CAP VALUE INDEX FUND 2022-01-12 2024-01-25 31300 33540 -2240 -2240 551.876 FIDELITY MID CAP GROWTH INDEX FUND 2022-01-12 2024-01-25 15000 15375 -375 -375 135. ISHARES RUSSELL MIDCAP VALUE ETF 2012-06-11 2024-01-25 15483 6386 9097 9097 215. ISHARES RUSSELL MIDCAP GROWTH ETF 2020-03-02 2024-01-25 22474 14189 8285 8285 150. ISHARES RUSSELL 2000 VALUE ETF 2018-12-31 2024-01-25 22553 15996 6557 6557 95. ISHARES RUSSELL 2000 GROWTH ETF 2020-03-02 2024-01-25 23423 18454 4969 4969 363.573 JPMORGAN HEDGED EQUITY FUND-R6 2021-10-11 2024-01-25 10500 9504 996 996 98.709 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2009-01-23 2024-01-25 3900 932 2968 2968 83.477 T ROWE PRICE NEW HORIZONS FUND-I 2023-05-18 2024-01-25 4661 4203 458 458 185.148 T ROWE PRICE NEW HORIZONS FUND-I 2011-09-21 2024-01-25 10339 6036 4303 4303 1200. SPDR S&P INTERNATIONAL SMALL CAP ETF 2022-03-07 2024-01-25 36864 39581 -2717 -2717 4546.664 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2019-01-14 2024-02-20 205691 120471 85220 85220 5185.495 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2020-12-14 2024-02-20 163551 115570 47981 47981 679.676 DFA US LARGE CAP VALUE PORTFOLIO 2016-01-28 2024-02-20 31000 18997 12003 12003 85. EQT CORPORATION 2024-02-16 2024-04-17 3093 2975 118 118 958.904 BAIRD AGGREGATE BOND FUND-IS 2022-01-12 2024-04-18 9100 10878 -1778 -1778 1258.701 COMMERCE BOND FUND FUND #333 2021-08-24 2024-04-18 21700 25863 -4163 -4163 1771.558 DFA US LARGE CAP VALUE PORTFOLIO 2016-01-28 2024-04-18 82873 49515 33358 33358 601.318 DODGE & COX INCOME FUND 2021-08-24 2024-04-18 7300 8563 -1263 -1263 1468.825 FIDELITY LARGE CAP VALUE INDEX FUND - INS PR 2021-03-30 2024-04-18 24500 21768 2732 2732 1765. ISHARES US TREASURY BOND ETF 2023-05-18 2024-04-18 39024 40913 -1889 -1889 2991.85 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2019-01-14 2024-04-18 71086 54408 16678 16678 3104.197 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2019-04-10 2024-04-18 171600 92864 78736 78736 .936 EXXON MOBIL CORPORATION 2024-04-18 2024-05-03 111 111 50. LPL FINANCIAL HOLDINGS INC 2024-04-18 2024-07-25 11923 12996 -1073 -1073 175. COPART INC 2024-04-18 2024-08-02 8997 9002 -5 -5 15. MOTOROLA SOLUTIONS INC 2024-04-18 2024-08-02 6033 5096 937 937 300.82 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2009-07-30 2024-08-07 13200 5863 7337 7337 1873.341 FIDELITY MID CAP VALUE INDEX FUND 2022-01-12 2024-08-07 49400 46448 2952 2952 435.202 FIDELITY MID CAP GROWTH INDEX FUND 2022-01-12 2024-08-07 11794 12125 -331 -331 227.23 T ROWE PRICE NEW HORIZONS FUND-I 2023-05-18 2024-08-07 12100 11441 659 659 5. PARKER-HANNIFIN CP 2024-04-18 2024-08-22 2941 2699 242 242 20. ULTA BEAUTY INC 2024-04-17 2024-08-22 7467 8539 -1072 -1072 377.715 FIDELITY EMERGING MARKETS INDEX FUND-FAI 2022-03-07 2024-09-10 4000 4042 -42 -42 496.141 FIDELITY LARGE CAP VALUE INDEX FUND - INS PR 2021-03-30 2024-09-10 9000 7353 1647 1647 35. ISHARES RUSSELL MIDCAP VALUE ETF 2012-06-11 2024-09-10 4422 1598 2824 2824 126.823 JPMORGAN HEDGED EQUITY FUND-R6 2021-10-11 2024-09-10 4000 3315 685 685 89.654 T ROWE PRICE NEW HORIZONS FUND-I 2023-05-18 2024-09-10 5000 4514 486 486 224.888 T ROWE PRICE OVERSEAS STOCK FUND-I 2020-10-14 2024-09-10 3000 2418 582 582 115.34 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2017-01-05 2024-09-10 7000 2652 4348 4348 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 CAPITAL GAIN DIVIDENDS P 22136 347890 5361 0 5361 0 5361 1208 0 0 1208 20 4173 0 0 false false false false false false false true true KS true false false false false true N/A 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 Street Kansas City MO 64106 Trustee 1 36787 NONE 0 NONE 0 3013558 47957 0 3061515 0 0 3061515 45923 3015592 150780 150780 5361 5361 145419 0 145419 0 145419 142184 0 0 0 0 142184 145419 130265 0 0 0 0 0 0 0 142184 130265 0 0 11919 0 0 0 0 0 0 0 0 133500 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS 211 W ARMOUR BLVD KANSAS CITY MO 64111 NONE PC GENERAL OPERATIONS 134002 134002 14 66380 18 347890 FEDERAL TAX REFUND 1 1892 416162 416162 false false false false false false false false false true ALICE G OGG TRUST UNDER WILL 501(C)(4) COMMON TRUSTEE 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 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 CEMETE 501(C)(13) COMMON TRUSTEE ROUNDING 1