2026-02-13T13:01:23-05:00 2025-09-30 990PF 2024-10-01 376197604 OSCAR M COHN CHARITABLE TRUST COHN 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST CO TRUSTEE 3147467329 2026-02-04 false 2024 2025-03-06 01:10:19Z X 670383 X 17163 17163 28922 142844 28922 0 87 87 46172 46172 9395 6676 2719 0 0 0 0 0 0 0 0 1105 172 0 0 0 0 0 0 0 10500 6848 0 2719 27661 27661 38161 6848 0 30380 8011 39324 0 3832 5459 5459 0 0 0 316822 318253 436730 223537 228490 228194 0 544191 552202 670383 0 X 544191 552202 544191 552202 544191 552202 544191 8011 0 552202 0 552202 41.986 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2024-10-01 979 906 73 73 135.907 COMMERCE BOND FUND FUND #333 2022-08-11 2024-10-01 2495 2478 17 17 72.569 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2023-07-06 2024-10-01 2517 2265 252 252 16.497 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2024-10-01 517 439 78 78 28.674 DFA US LARGE CAP VALUE PORTFOLIO 2023-04-05 2024-10-01 1447 1111 336 336 40.74 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2024-10-01 1129 767 362 362 5. ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 2024-04-02 2024-10-01 467 444 23 23 45.6 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2024-10-01 1123 1001 122 122 108.234 T ROWE PRICE OVERSEAS STOCK FUND-I 2022-03-25 2024-10-01 1495 1351 144 144 95.311 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2020-06-05 2024-10-01 2551 1756 795 795 22.705 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2025-01-03 759 595 164 164 15.952 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2023-01-05 2025-01-03 1084 579 505 505 12.101 ARTISAN MID CAP FUND-INS 2025-01-03 2025-04-02 474 515 -41 -41 284.152 ARTISAN MID CAP FUND-INS 2023-01-05 2025-04-02 11139 12779 -1640 -1640 770.86 COMMERCE BOND FUND FUND #333 2023-04-05 2025-04-02 13845 13865 -20 -20 75.937 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2024-01-04 2025-04-02 2461 2359 102 102 367.395 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-06-29 2025-04-02 7524 6403 1121 1121 23.036 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2025-04-02 681 613 68 68 53.751 DFA US LARGE CAP VALUE PORTFOLIO 2024-01-04 2025-04-02 2709 2383 326 326 1111.304 DODGE & COX INCOME FUND 2021-03-26 2025-04-02 14047 15692 -1645 -1645 108.59 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2024-01-04 2025-04-02 2855 2486 369 369 56.65 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2024-01-04 2025-07-02 3006 2379 627 627 14.351 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2020-06-05 2025-07-02 672 634 38 38 31.941 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2025-07-02 1050 850 200 200 31.523 FIDELITY MID CAP GROWTH INDEX FUND 2025-04-02 2025-07-02 1134 989 145 145 36.795 T ROWE PRICE GROWTH STOCK FUND-I 2024-01-04 2025-07-02 4090 3105 985 985 724.801 T ROWE PRICE OVERSEAS STOCK FUND-I 2025-04-02 2025-07-02 10778 9558 1220 1220 1940.768 T ROWE PRICE OVERSEAS STOCK FUND-I 2024-04-03 2025-07-02 28859 20158 8701 8701 32.946 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2024-01-04 2025-07-02 2335 1660 675 675 20.615 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2024-01-04 2025-09-03 1142 866 276 276 36.599 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2024-04-03 2025-09-03 1252 1202 50 50 11.166 T ROWE PRICE GROWTH STOCK FUND-I 2024-01-04 2025-09-03 1300 942 358 358 15.717 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2024-01-04 2025-09-03 1173 792 381 381 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 CAPITAL GAIN DIVIDENDS P 13755 28922 547 0 547 0 547 1000 0 0 1000 0 453 453 0 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST 3098237244 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 6595 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2800 NONE 0 NONE 0 632529 18983 0 651512 0 0 651512 9773 641739 32087 32087 547 547 31540 0 31540 0 31540 30380 0 0 0 0 30380 31540 27563 0 0 0 0 0 0 0 30380 27563 0 0 2817 0 0 0 0 0 0 0 0 28723 0 0 0 0 0 0 0 0 X DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PC GENERAL PURPOSE 9221 CONSOLIDATED JEWISH CHARITIES C/O RENAISSANCE WEALTH MANAGEMENT BLOOMINGTON IL 61701 NONE PC GENERAL PURPOSE 9220 MOSES MONTEFIORE TEMPLE 102 ROBINHOOD LN BLOOMINGTON IL 61701 NONE PC GENERAL PURPOSE 9220 27661 14 17163 18 28922 46172 46172 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 COMMERCE BOND FUND #333 93870 96657 DODGE & COX INCOME FD 101080 96845 COHEN & STEERS PR SEC INC-F 11060 11367 ISHARES JP MORGAN USD EMERGING 11106 11899 JANUS HENDERSON AAA CLO ETF 11374 11426 COMMERCE GROWTH FUND INSTITUTI 29942 48518 COMMERCE MIDCAP GROWTH FUND 11586 12853 COMMERCE VALUE FUND INSTITUTIO 41044 47281 DFA INTL SMALL CO PORTFOLIO 29677 31020 DFA US LARGE CAP VALUE PORTFOL 25380 35760 FIDELITY MID CAP VAL INDX 17472 26971 INV MAIN ST SM CAP-R6 10563 13780 JPMORGAN HEDGED EQUITY-R6 12842 16827 MFS RESEARCH INTERNAT R6 33773 45939 T ROWE PR GROWTH STOCK-I 28348 49086 BLCKRCK SYST MULTI STR-K 15483 15589 DFA EMERGING MARKETS PORTFOLIO 14765 19607 FIDELITY MID CAP GRW INDX 11300 13152 NUVEEN L/C GROWTH INDEX FD-R6 11036 24718 NUVEEN LARGE CAP VALUE INDEX F 25042 35629 OTHER REVENUE 87 87 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FEDERAL ESTIMATES - INCOME 918 0 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0