2026-02-17T11:01:23-05:00 2025-09-30 990PF 2024-10-01 376051722 ROBERT F EMPSON TRUST EMPS 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2026-02-11 false 2024 2025-03-06 01:10:19Z X 3009865 X 70507 70507 137561 568431 137561 0 1411 1411 209479 209479 27388 21071 6318 0 0 0 0 0 0 0 0 2052 878 0 0 0 0 0 0 0 6 6 29446 21955 0 6318 128282 128282 157728 21955 0 134600 51751 187524 0 74612 78617 78617 0 0 0 1039552 1112225 2118293 837689 808259 812955 0 1951853 1999101 3009865 0 X 1951853 1999101 1951853 1999101 1951853 1999101 1951853 51751 105 2003709 4608 1999101 50000. BB&T CORPORATION SENIOR UNSECURED NOTE 2021-04-13 2024-10-26 50000 50000 10. MCKESSON CORPORATION 2022-03-21 2024-11-13 6264 3001 3263 3263 30. MICROSOFT CORP 2022-08-02 2024-11-13 12846 2813 10033 10033 75. VISA INC CLASS A SHARES 2023-08-16 2024-11-13 23203 7856 15347 15347 30. ROYAL CARIBBEAN GROUP 2024-05-08 2024-11-13 7058 4243 2815 2815 50000. BOEING CO SENIOR UNSECURED NOTE 2019-10-02 2024-11-20 46764 51146 -4382 -4382 5707.806 PIONEER ILS INTERVAL FUND 2018-12-11 2024-12-18 50343 49715 628 628 67. CONOCOPHILLIPS 2023-12-07 2025-02-26 6466 7442 -976 -976 38. CONSTELLATION BRANDS INC-CL A 2024-05-08 2025-02-26 6799 9819 -3020 -3020 55. DANAHER CORP 2009-12-02 2025-02-26 11565 1145 10420 10420 60. MERCK & CO INC 2023-05-02 2025-02-26 5386 6548 -1162 -1162 173. MONDELEZ INTERNATIONAL INC 2012-08-06 2025-02-26 11021 4357 6664 6664 50000. UNITED PARCEL SERVICE SENIOR UNSECURED NOTE 2020-12-21 2025-04-01 50000 50000 185. SKECHERS USA INC-CL A 2024-08-21 2025-05-08 11369 12495 -1126 -1126 16. ELEVANCE HEALTH INC 2020-11-10 2025-08-14 4736 4800 -64 -64 109. PEPSICO INC 2009-04-21 2025-08-14 16223 5513 10710 10710 18. SALESFORCE INC 2024-02-09 2025-08-14 4205 5287 -1082 -1082 22. CHUBB LTD 2022-07-01 2025-08-14 6062 4342 1720 1720 15. ADOBE INC 2014-04-09 2025-08-26 5343 954 4389 4389 43. CME GROUP INC 2013-05-15 2025-08-26 11663 2754 8909 8909 48. COOPER COMPANIES INC 2014-01-17 2025-08-26 3504 1572 1932 1932 399. ISHARES RUSSELL MIDCAP GROWTH ETF 2008-05-06 2025-08-26 56533 11133 45400 45400 102. PROLOGIS INC 2024-08-21 2025-08-26 11366 12606 -1240 -1240 83. QUALCOMM INC 2020-11-10 2025-08-26 13214 11699 1515 1515 824. SPDR S&P INTERNATIONAL SMALL CAP ETF 2022-07-27 2025-08-26 32160 24629 7531 7531 2491.317 FIDELITY EMERGING MARKETS INDEX FUND-FAI 2022-07-27 2025-08-27 31391 24938 6453 6453 93. CELSIUS HOLDINGS INC 2025-08-14 2025-09-10 5221 5296 -75 -75 53. NVENT ELECTRIC PLC ADR 2025-08-14 2025-09-10 5032 4767 265 265 50000. WELLS FARGO & COMPANY SENIOR UNSECURED NOTE 2017-08-28 2025-09-29 50000 50000 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 CAPITAL GAIN DIVIDENDS P 12291 137561 2607 0 2607 0 2607 1200 0 0 1200 0 1407 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 24588 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2800 NONE 0 NONE 0 2720408 172757 0 2893165 0 0 2893165 43397 2849768 142488 142488 2607 2607 139881 0 139881 0 139881 134600 0 0 0 0 134600 139881 128281 0 0 0 0 0 0 0 134600 128281 0 0 6319 0 0 0 0 0 0 0 0 133562 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 64141 ILLINOIS WESLEYAN UNIVERSITY 1312 N PARK ST BLOOMINGTON IL 61701 NONE PC GENERAL OPERATIONS 64141 128282 14 70507 18 137561 209479 209479 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 AMORTIZATION 4608 OTHER NON-ALLOCABLE EXPENSE - 6 6 0 OTHER REVENUE 1411 1411 BOOK TO TAX 105 FEDERAL ESTIMATES - INCOME 1174 0 0 FOREIGN TAXES ON QUALIFIED FOR 614 614 0 FOREIGN TAXES ON NONQUALIFIED 264 264 0