2024-01-29T16:00:13-06:00 2023-09-30 990PF 2022-10-01 376051722 ROBERT F EMPSON TRUST EMPS 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2024-01-19 false 2022 2023-04-26 12:10:37Z X 2508123 X 59363 59363 50219 335530 50219 0 2483 112065 109582 25739 20591 5148 0 0 0 0 0 0 0 0 1057 1042 0 0 0 0 0 0 0 3 3 26799 21636 0 5148 138870 138870 165669 21636 0 144018 -53604 87946 0 33764 45368 45368 0 0 0 1080641 1114307 1690050 939999 833973 772705 0 2054404 1993648 2508123 0 X 2054404 1993648 2054404 1993648 2054404 1993648 2054404 -53604 0 2000800 7152 1993648 36. BECTON DICKINSON & COMPANY 2020-03-06 2023-01-13 9200 7557 1643 1643 55. META PLATFORMS INC 2021-07-30 2023-01-13 7525 8276 -751 -751 39. FLEETCOR TECHNOLOGIES INC 2021-10-26 2023-01-13 7581 10542 -2961 -2961 147. STORE CAPITAL CORP 2019-10-03 2023-02-03 4741 5559 -818 -818 132. BAXTER INTERNATIONAL INC 2021-10-26 2023-02-23 5339 10808 -5469 -5469 253. HANESBRANDS INC 2021-05-06 2023-02-23 1347 5548 -4201 -4201 30. ALPHABET INC CLASS C 2008-03-28 2023-03-28 3026 334 2692 2692 35. ALPHABET INC CLASS A 2008-03-28 2023-03-28 3513 392 3121 3121 70. AMAZON COM INC 2020-11-10 2023-03-28 6821 5701 1120 1120 15. ISHARES US BASIC MATERIALS ETF 2017-10-24 2023-03-28 1924 1306 618 618 52. CROWN CASTLE INC 2019-08-13 2023-05-02 6188 7100 -912 -912 11. PIONEER NAT RES CO 2021-05-06 2023-05-02 2287 1800 487 487 526.442 GATEWAY FUND N 2021-01-29 2023-05-08 20000 19226 774 774 580.193 T ROWE PRICE NEW HORIZONS FUND-I 2009-04-21 2023-05-08 28737 10694 18043 18043 150. VANGUARD GROWTH ETF 2020-04-09 2023-05-08 37824 25347 12477 12477 5. ELEVANCE HEALTH INC 2020-11-10 2023-07-05 2229 1632 597 597 8. HONEYWELL INTL INC 2018-11-15 2023-07-05 1663 1182 481 481 219. NASDAQ INC 2018-01-29 2023-07-05 10919 4661 6258 6258 50000. IBM CORP SENIOR UNSECURED NOTE 2015-04-09 2023-08-01 50000 50000 3696.588 HARTFORD FLOATING RATE FUND-F 2022-02-09 2023-08-04 28612 30571 -1959 -1959 185. VANGUARD S&P 500 ETF 2022-07-27 2023-08-04 76040 67310 8730 8730 72. EURONET SVCS INC 2017-08-02 2023-08-16 6096 6984 -888 -888 10. ADOBE INC 2014-04-09 2023-08-29 5382 636 4746 4746 24. RTX CORPORATION 2021-06-15 2023-08-29 2057 2145 -88 -88 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 CAPITAL GAIN DIVIDENDS P 6479 50219 1222 0 1222 0 1222 800 0 0 800 0 422 0 0 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST COMPANY 3098237000 120 N CENTER ST BLOOMINGTON IL 61701 false false false false true false false false false false false false false false false false false false false false false false COMMERCE TRUST COMPANY 120 N CENTER ST BLOOMINGTON IL 61701 TRUSTEE 1 22989 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2750 NONE 0 NONE 0 2534382 56965 0 2591347 0 0 2591347 38870 2552477 127624 127624 1222 1222 126402 0 126402 0 126402 144018 0 0 0 0 144018 126402 133325 0 0 0 0 0 0 0 144018 133325 0 0 10693 0 0 0 0 0 0 0 0 115709 0 0 0 0 0 0 0 0 X CDF DBA CARLE CTR FOR PHILANTHROPY 611 W PARK STREET URBANA IL 61801 NONE PC GENERAL OPERATIONS 69435 ILLINOIS WESLEYAN UNIVERSITY 1312 N PARK ST BLOOMINGTON IL 61701 NONE PC GENERAL OPERATIONS 69435 138870 14 59363 18 50219 112065 112065 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 CEMETE 501(c)(13) COMMON TRUSTEE BOOK-TO-TAX DIFFERENCE 827 AMORTIZATION 6233 ROC 92 OTHER NON-ALLOCABLE EXPENSE - 2 2 0 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 OTHER REVENUE 2483 0 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 764 764 0 FOREIGN TAXES ON NONQUALIFIED 278 278 0