2025-02-14T09:01:14-06:00 2024-09-30 990PF 2023-10-01 367383627 DOROTHY S BLACKBURN CHARITABLE TRUST BLAC 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2024-12-17 false 2023 2025-03-06 01:10:19Z X 1887028 X 44742 44742 80788 686478 80788 0 2206 2206 127736 127736 22037 16805 5232 0 0 0 0 0 0 0 0 1187 372 0 0 0 0 0 0 0 23224 17177 0 5232 78309 78309 101533 17177 0 83541 26203 110559 0 9051 13104 13104 0 0 0 814439 786018 1266869 554768 606223 607055 0 1378258 1405345 1887028 0 X 1378258 1405345 1378258 1405345 1378258 1405345 1378258 26203 884 1405345 0 1405345 775. ISHARES MSCI EAFE VALUE ETF 2023-09-01 2023-11-03 37943 38373 -430 -430 54. ABBOTT LABS 2020-11-10 2023-11-20 5411 5998 -587 -587 30. BUILDERS FIRSTSOURCE INC 2023-03-17 2023-11-20 4029 2407 1622 1622 9. CHARTER COMMUNICATIONS INC A 2020-11-06 2023-11-20 3653 5822 -2169 -2169 74. CHEVRON CORPORATION 2020-06-09 2023-11-20 10730 7393 3337 3337 39. HONEYWELL INTL INC 2022-11-04 2023-11-20 7446 6017 1429 1429 9. VERALTO CORP 2010-04-12 2023-11-20 638 97 541 541 596.125 INVESCO EQV EMERGING MARKETS ALL CAP FUND-R6 2023-04-11 2024-01-23 18879 20000 -1121 -1121 2960.625 NUVEEN INTERNATIONAL EQUITY INDEX FUND-R6 #7295 2023-04-11 2024-01-23 63565 61847 1718 1718 868.448 NUVEEN INTERNATIONAL EQUITY INDEX FUND-R6 #7295 2018-04-24 2024-01-23 18646 17647 999 999 2197.802 VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND I 2023-04-11 2024-01-23 31165 30000 1165 1165 17. AMAZON COM INC 2016-05-20 2024-03-12 2987 600 2387 2387 14. AMERICAN ELECTRIC POWER INC 2023-04-28 2024-03-12 1162 1288 -126 -126 4. AMGEN INC 2022-11-04 2024-03-12 1104 1063 41 41 2. ELEVANCE HEALTH INC 2020-11-06 2024-03-12 1011 628 383 383 62. APPLE INC 2022-10-05 2024-03-12 10751 6204 4547 4547 2. BOOKING HOLDINGS INC 2023-03-17 2024-03-12 7035 4849 2186 2186 6. CONOCOPHILLIPS 2023-11-20 2024-03-12 690 695 -5 -5 5. COPART INC 2023-03-28 2024-03-12 276 183 93 93 2. DANAHER CORP 2010-04-12 2024-03-12 508 54 454 454 2. EQT CORPORATION 2022-11-04 2024-03-12 69 81 -12 -12 3. EXXON MOBIL CORPORATION 2023-11-20 2024-03-12 325 315 10 10 7. FISERV INCORPORATED 2022-11-04 2024-03-12 1054 655 399 399 10. JP MORGAN CHASE & CO 2009-06-01 2024-03-12 1897 376 1521 1521 5. KEYSIGHT TECHNOLOGIES INC 2019-01-17 2024-03-12 758 345 413 413 5. LPL FINANCIAL HOLDINGS INC 2022-03-23 2024-03-12 1319 918 401 401 2. LOWES COMPANIES INC 2010-11-19 2024-03-12 486 44 442 442 4. MCDONALDS CORP 2019-02-12 2024-03-12 1178 697 481 481 4. MCKESSON CORPORATION 2022-03-23 2024-03-12 2120 1204 916 916 8. MERCK & CO INC 2023-04-28 2024-03-12 984 920 64 64 19. MICROSOFT CORP 2021-07-14 2024-03-12 7868 3369 4499 4499 20. MONDELEZ INTERNATIONAL INC 2022-03-23 2024-03-12 1435 1220 215 215 4. MOTOROLA SOLUTIONS INC 2020-05-28 2024-03-12 1362 552 810 810 11. NEXTERA ENERGY INC 2018-05-02 2024-03-12 628 451 177 177 2. NORTHROP GRUMMAN CORP 2023-11-20 2024-03-12 917 932 -15 -15 5. NVIDIA CORP 2022-06-02 2024-03-12 4509 937 3572 3572 2. PARKER-HANNIFIN CP 2021-03-17 2024-03-12 1074 628 446 446 5. PEPSICO INC 2022-10-05 2024-03-12 825 828 -3 -3 4. PIONEER NAT RES CO 2021-05-11 2024-03-12 972 629 343 343 28. PROLOGIS INC 2021-07-14 2024-03-12 3763 3548 215 215 101. RTX CORPORATION 2022-11-04 2024-03-12 9084 9203 -119 -119 6. REGAL REXNORD CORPORATION 2020-06-09 2024-03-12 1040 534 506 506 3. REPUBLIC SERVICES INC 2023-11-20 2024-03-12 557 478 79 79 10. MATERIALS SELECT SECTOR SPDR TRUST ETF 2019-11-05 2024-03-12 902 596 306 306 1. SERVICENOW INC 2023-08-29 2024-03-12 789 577 212 212 10. T-MOBILE US INC 2020-11-06 2024-03-12 1638 1066 572 572 5. TEXAS INSTRUMENTS INC 2022-11-04 2024-03-12 872 753 119 119 21. UBER TECHNOLOGIES INC 2020-07-23 2024-03-12 1634 684 950 950 2. UNION PACIFIC CORP 2009-12-03 2024-03-12 502 65 437 437 28. VALVOLINE INC 2021-11-23 2024-03-12 1222 1020 202 202 5. VISA INC CLASS A SHARES 2012-10-03 2024-03-12 1416 171 1245 1245 6. ARCH CAPITAL GROUP LIMITED 2023-08-29 2024-03-12 544 454 90 90 28. NVENT ELECTRIC PLC ADR 2022-11-04 2024-03-12 1939 1057 882 882 3. CHUBB LTD 2022-10-05 2024-03-12 771 575 196 196 2. TE CONNECTIVITY LTD 2023-06-28 2024-03-12 281 275 6 6 133. EQT CORPORATION 2022-11-04 2024-03-15 4403 5367 -964 -964 4. NVIDIA CORP 2022-06-02 2024-03-15 3565 749 2816 2816 856.164 COMMERCE BOND FUND FUND #333 2021-12-08 2024-04-05 15000 17509 -2509 -2509 .672 EXXON MOBIL CORPORATION 2021-05-11 2024-05-03 80 46 34 34 25. JOHNSON AND JOHNSON 2022-04-14 2024-05-16 3836 4532 -696 -696 41. KEYSIGHT TECHNOLOGIES INC 2023-03-17 2024-05-16 6410 3084 3326 3326 10. MCKESSON CORPORATION 2023-03-17 2024-05-16 5547 3119 2428 2428 44. UBER TECHNOLOGIES INC 2020-07-23 2024-05-16 2936 1433 1503 1503 74. NVENT ELECTRIC PLC ADR 2021-11-23 2024-05-16 6038 2720 3318 3318 1055. JP MORGAN ALERIAN MLP INDEX ETN 2018-02-09 2024-05-24 29611 29161 450 450 698.934 AB SMALL CAP GROWTH PORTFOLIO ADV 2023-04-11 2024-07-09 45885 40000 5885 5885 1460.557 DFA LARGE CAP INTERNATIONAL PORTFOLIO 2024-01-23 2024-07-09 40516 37770 2746 2746 80. ISHARES RUSSELL 2000 ETF 2023-04-17 2024-07-09 16112 14301 1811 1811 1129.29 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND-R6 2022-10-21 2024-07-09 31902 27091 4811 4811 185. VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF 2024-01-23 2024-07-09 22029 20437 1592 1592 134. COPART INC 2023-03-28 2024-07-26 6856 4903 1953 1953 36. LPL FINANCIAL HOLDINGS INC 2023-03-17 2024-07-26 8111 6702 1409 1409 10. MOTOROLA SOLUTIONS INC 2020-05-28 2024-07-26 3939 1380 2559 2559 547.645 COMMERCE BOND FUND FUND #333 2021-12-08 2024-09-04 10000 11199 -1199 -1199 50.612 DFA EMERGING MARKETS PORTFOLIO 2024-07-09 2024-09-04 1483 1525 -42 -42 39. ISHARES MSCI EAFE GROWTH ETF 2024-01-23 2024-09-04 4082 3705 377 377 80.668 LAZARD EMERGING MARKETS EQUITY PORT INSTL 2024-07-09 2024-09-04 1517 1532 -15 -15 191.41 MFS RESEARCH INTERNATIONAL FUND R6 2012-08-29 2024-09-04 4615 2719 1896 1896 95.468 T ROWE PRICE OVERSEAS STOCK FUND-I 2024-07-09 2024-09-04 1290 1266 24 24 30000. CHARLES SCHWAB CORP SENIOR UNSECURED NOTE 2022-06-23 2024-09-04 29665 29560 105 105 851. ISHARES MSCI EAFE GROWTH ETF 2024-01-23 2024-09-05 88400 77888 10512 10512 16. ULTA BEAUTY INC 2024-03-15 2024-09-12 5915 8670 -2755 -2755 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 CAPITAL GAIN DIVIDENDS P 2372 80788 1537 0 1537 0 1537 1056 0 0 1056 0 481 0 0 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST 3099993273 401 MAIN ST STE 100 PEORIA IL 61602 false false false false true false false false false false false false false false false false false false false false false false COMMERCE TRUST 401 MAIN ST STE 100 PEORIA IL 61602 TRUSTEE 1 19287 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2750 NONE 0 NONE 0 1753435 33407 0 1786842 0 0 1786842 26803 1760039 88002 88002 1537 1537 86465 0 86465 0 86465 83541 0 0 0 0 83541 86465 78312 0 0 0 0 0 0 0 83541 78312 0 0 5229 0 0 0 0 0 0 0 0 81236 0 0 0 0 0 0 0 0 X MOODY BIBLE INSTITUTE 820 N LASALLE BLVD CHICAGO IL 60610 NONE PC GENERAL OPERATIONS 11187 SALVATION ARMY PO BOX 1468 PEORIA IL 61655 NONE PC GENERAL OPERATIONS 11187 JOHN C PROCTOR ENDOWMENT HOME 2724 W RESERVOIR PEORIA IL 61615 NONE POF GENERAL OPERATIONS 11187 SOUTH SIDE MISSION 1127 S LARAMIE ST PEORIA IL 616015579 NONE PC GENERAL OPERATIONS 11187 GRACE PRESBYTERIAN CHURCH ATTN SHARON MONN PEORIA IL 616159506 NONE PC GENERAL OPERATIONS 11187 PEORIA RESCUE MISSION PO BOX 837 PEORIA IL 61652 NONE PC GENERAL OPERATIONS 11187 RADIO BIBLE CLASS PO BOX 22 GRAND RAPIDS MI 49555 NONE PC GENERAL OPERATIONS 11187 78309 14 44742 18 80788 127736 127736 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 OTHER REVENUE 2206 2206 BOOK-TO-TAX DIFFERENCE 884 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FEDERAL ESTIMATES - INCOME 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 324 324 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0