2024-05-08T13:01:38-05:00 2023-12-31 990PF 2023-01-01 376024411 GEORGE S HANNA TRUST HANN 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST CO TRUSTEE 3147467329 2024-05-03 false 2023 2023-04-26 12:10:37Z X 173076 X 4088 4088 538 18233 538 0 721 5347 4626 5850 4108 1742 0 0 0 0 0 0 0 0 59 44 0 0 0 0 0 0 0 5909 4152 0 1742 6369 6369 12278 4152 0 8111 -6931 474 0 13235 11112 11103 0 0 0 89236 94069 119041 54527 44799 42932 0 156998 149980 173076 0 X 156998 149980 156998 149980 156998 149980 156998 -6931 69 150136 156 149980 44.767 COMMERCE BOND FUND FUND #333 2021-06-25 2023-01-04 782 866 -84 -84 84.585 DODGE & COX INCOME FUND 2021-06-25 2023-01-04 1042 1196 -154 -154 22.235 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2023-04-04 825 1065 -240 -240 80.856 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2023-04-04 1721 1776 -55 -55 15.842 T ROWE PRICE GROWTH STOCK FUND-I 2022-01-04 2023-04-04 1136 1258 -122 -122 5. SCHWAB SHORT TERM US TREASURY ETF 2022-08-10 2023-07-05 239 246 -7 -7 35. SCHWAB SHORT TERM US TREASURY ETF 2022-06-28 2023-07-05 1674 1718 -44 -44 20.634 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-01-04 2023-07-06 840 610 230 230 24.931 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2023-07-06 689 653 36 36 390.081 NORTHERN FUNDS ACTIVE M EMERGING MARKETS 2022-03-25 2023-07-06 5235 6502 -1267 -1267 14.641 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-29 2023-07-06 1189 1004 185 185 14.018 TIAA-CREF LARGE-CAP GROWTH INDEX FUND 2017-03-28 2023-07-06 665 344 321 321 5. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-10-03 457 457 22.844 COMMERCE BOND FUND FUND #333 2018-09-27 2023-12-07 400 440 -40 -40 32.154 DODGE & COX INCOME FUND 2021-03-26 2023-12-07 400 454 -54 -54 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 538 7 0 7 0 7 72 0 0 72 0 65 65 0 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST COMPANY 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 02 3100 COMMERCE TRUST PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 01 2750 NONE 0 NONE 0 162920 5168 0 168088 0 0 168088 2521 165567 8278 8278 7 7 8271 0 8271 0 8271 8111 0 0 0 0 8111 8271 6369 0 0 0 0 0 0 0 8111 6369 0 0 1742 0 0 0 0 0 0 0 0 6529 0 0 0 0 0 0 0 0 X CHESTNUT HEALTH SYSTEMS INC 1003 MARTIN LUTHER KING DR BLOOMINGTON IL 61701 NONE PC GENERAL OPERATIONS 4246 THE SALVATION ARMY PO BOX 1468 PEORIA IL 61655 NONE PC GENERAL OPERATIONS 2123 6369 14 4088 18 538 5347 5347 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 BOOK-TO-TAX DIFFERENCE 82 2022 TRANSACTION POSTED IN 2023 74 OTHER REVENUE 721 0 2023 TRANSACTION POSTED IN 2024 69 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0