2024-01-18T14:00:31-06:00 2023-09-30 990PF 2022-10-01 376220876 LOUISE B EMPSON TRUST UNDER WILL EMPS 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2023-12-27 false 2022 2023-04-26 12:10:37Z X 5409960 X 143678 142266 2826 431576 2826 0 146504 145092 44147 35317 8829 0 0 0 0 0 0 0 0 2589 1671 0 0 0 0 0 0 0 28 28 46764 37016 0 8829 297308 297308 344072 37016 0 306137 -197568 108076 0 423240 203370 203370 0 0 0 1898461 2195540 3234415 2566715 2291894 1972175 0 4888416 4690804 5409960 0 X 4888416 4690804 4888416 4690804 4888416 4690804 4888416 -197568 15 4690863 59 4690804 5995.548 FRANKLIN FEDERAL TAX-FREE INCOME FUND - R6 2015-03-10 2022-10-24 60195 74820 -14625 -14625 59. BECTON DICKINSON & COMPANY 2020-03-06 2023-01-13 15078 12921 2157 2157 106. META PLATFORMS INC 2021-07-30 2023-01-13 14504 15801 -1297 -1297 68. FLEETCOR TECHNOLOGIES INC 2021-10-26 2023-01-13 13218 18370 -5152 -5152 305. STORE CAPITAL CORP 2019-10-03 2023-02-03 9836 11535 -1699 -1699 220. BAXTER INTERNATIONAL INC 2021-10-26 2023-02-23 8898 18014 -9116 -9116 484. HANESBRANDS INC 2021-05-06 2023-02-23 2577 10614 -8037 -8037 95. ALPHABET INC CLASS C 2008-06-09 2023-03-28 9582 1301 8281 8281 110. ALPHABET INC CLASS A 2008-06-09 2023-03-28 11040 1514 9526 9526 95. AMAZON COM INC 2020-11-10 2023-03-28 9257 10373 -1116 -1116 30. ISHARES US BASIC MATERIALS ETF 2009-03-12 2023-03-28 3847 967 2880 2880 110. CROWN CASTLE INC 2019-08-13 2023-05-02 13090 14905 -1815 -1815 20. PIONEER NAT RES CO 2021-05-06 2023-05-02 4158 3272 886 886 14. ELEVANCE HEALTH INC 2020-11-10 2023-07-05 6241 4570 1671 1671 16. HONEYWELL INTL INC 2018-11-15 2023-07-05 3325 2364 961 961 405. NASDAQ INC 2016-05-18 2023-07-05 20193 8477 11716 11716 134. EURONET SVCS INC 2017-08-02 2023-08-16 11346 12997 -1651 -1651 17. ADOBE INC 2014-04-09 2023-08-29 9150 1081 8069 8069 46. RTX CORPORATION 2021-06-15 2023-08-29 3942 4111 -169 -169 100000. DUKE ENERGY OHIO INC SECURED NOTE 2017-09-28 2023-09-01 100000 106705 -6705 -6705 8060.775 HARTFORD FLOATING RATE FUND-F 2021-11-19 2023-09-28 62713 67307 -4594 -4594 731.955 GATEWAY FUND N 2021-01-29 2023-09-29 28319 26731 1588 1588 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 CAPITAL GAIN DIVIDENDS P 11067 2826 1502 0 1502 0 1502 4800 0 0 4800 0 3298 3298 0 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST 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 120 N CENTER ST BLOOMINGTON IL 61701 TRUSTEE 3 41397 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2750 NONE 0 NONE 0 5313165 284121 0 5597286 0 0 5597286 83959 5513327 275666 275666 1502 1502 274164 0 274164 0 274164 306137 0 0 0 0 306137 274164 284945 0 0 0 0 0 0 0 306137 284945 0 0 21192 0 0 0 0 0 0 0 0 252972 0 0 0 0 0 0 0 0 X ILLINOIS WESLEYAN UNIVERSITY PO BOX 2900 BLOOMINGTON IL 61701 NONE PC GENERAL OPERATIONS 148654 CDF DBA CARLE CTR FOR PHILANTHROPY 611 W PARK ST URBANA IL 61801 NONE PC GENERAL OPERATIONS 148654 297308 14 143678 18 2826 146504 146504 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 ROC 59 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 OTHER EXPENSE (NON-DEDUCTIBLE 13 13 0 ROUNDING 15 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FEDERAL ESTIMATES - INCOME 903 0 0 FOREIGN TAXES ON QUALIFIED FOR 1488 1488 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0