2024-10-15T15:01:14-05:00 2024-05-31 990PF 2023-06-01 436936831 MARY P HUMBLE PRIVATE FOUNDATION HUMB 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2024-07-31 false 2023 2024-10-15 13:58:12Z X 1026786 X 23099 23099 46749 154648 46749 0 40 40 69888 69888 13719 10150 3569 0 0 0 0 0 0 0 0 202 187 0 0 0 0 0 0 0 13921 10337 0 3569 44728 44728 58649 10337 0 48297 11239 59551 0 6505 39461 39461 0 0 0 478659 457050 697941 317996 317989 289384 0 803160 814500 1026786 0 X 803160 814500 803160 814500 803160 814500 803160 11239 101 814500 0 814500 3. ELEVANCE HEALTH INC 2020-11-06 2023-06-28 1314 942 372 372 12. HONEYWELL INTL INC 2015-04-07 2023-06-28 2429 1200 1229 1229 87. NASDAQ INC 2016-05-20 2023-06-28 4303 1851 2452 2452 27. EURONET SVCS INC 2017-08-01 2023-08-22 2265 2618 -353 -353 12. NVIDIA CORP 2022-06-02 2023-08-29 5813 2248 3565 3565 19. RTX CORPORATION 2021-07-14 2023-08-29 1628 1612 16 16 8. XCEL ENERGY INC 2023-03-17 2023-08-29 462 534 -72 -72 79. XCEL ENERGY INC 2022-03-23 2023-08-29 4564 5494 -930 -930 .333 VERALTO CORP 2010-04-12 2023-10-02 24 4 20 20 135. ISHARES DJ SELECT DIVIDEND ETF 2009-06-05 2023-10-11 14480 5038 9442 9442 175. ISHARES RUSSELL 1000 VALUE ETF 2020-08-10 2023-10-11 26413 21264 5149 5149 31. ABBOTT LABS 2020-11-10 2023-11-20 3106 3444 -338 -338 18. BUILDERS FIRSTSOURCE INC 2023-03-17 2023-11-20 2418 1444 974 974 4. CHARTER COMMUNICATIONS INC A 2020-11-06 2023-11-20 1623 2587 -964 -964 34. CHEVRON CORPORATION 2016-08-01 2023-11-20 4930 3383 1547 1547 21. HONEYWELL INTL INC 2022-11-04 2023-11-20 4009 3159 850 850 6. VERALTO CORP 2010-04-12 2023-11-20 426 65 361 361 31. ALPHABET INC CLASS C 2010-04-12 2024-03-12 4331 438 3893 3893 7. ALPHABET INC CLASS A 2010-04-12 2024-03-12 972 99 873 873 6. AMAZON COM INC 2016-05-20 2024-03-12 1054 212 842 842 11. APPLE INC 2022-10-05 2024-03-12 1907 1601 306 306 1. BOOKING HOLDINGS INC 2023-03-17 2024-03-12 3517 2424 1093 1093 5. DANAHER CORP 2010-04-12 2024-03-12 1270 136 1134 1134 3. LPL FINANCIAL HOLDINGS INC 2022-04-14 2024-03-12 792 614 178 178 3. MCKESSON CORPORATION 2022-03-23 2024-03-12 1590 903 687 687 16. MONDELEZ INTERNATIONAL INC 2022-03-23 2024-03-12 1148 976 172 172 3. NVIDIA CORP 2022-06-02 2024-03-12 2705 562 2143 2143 8. PEPSICO INC 2022-10-05 2024-03-12 1320 879 441 441 59. RTX CORPORATION 2022-11-04 2024-03-12 5307 5361 -54 -54 21. MATERIALS SELECT SECTOR SPDR TRUST ETF 2019-11-05 2024-03-12 1893 1251 642 642 10. T-MOBILE US INC 2020-11-06 2024-03-12 1638 1220 418 418 12. TEXAS INSTRUMENTS INC 2022-11-04 2024-03-12 2092 1478 614 614 15. UBER TECHNOLOGIES INC 2020-07-23 2024-03-12 1167 488 679 679 4. UNION PACIFIC CORP 2009-12-03 2024-03-12 1004 130 874 874 75. EQT CORPORATION 2022-11-04 2024-03-15 2483 3027 -544 -544 3. NVIDIA CORP 2022-06-02 2024-03-15 2674 562 2112 2112 .468 EXXON MOBIL CORPORATION 2021-05-11 2024-05-03 55 32 23 23 1. BOOKING HOLDINGS INC 2023-03-17 2024-05-16 3783 2424 1359 1359 15. JOHNSON AND JOHNSON 2022-04-14 2024-05-16 2301 2719 -418 -418 23. KEYSIGHT TECHNOLOGIES INC 2023-03-17 2024-05-16 3596 1757 1839 1839 5. MCKESSON CORPORATION 2023-03-17 2024-05-16 2773 1578 1195 1195 20. UBER TECHNOLOGIES INC 2020-07-23 2024-05-16 1334 651 683 683 46. NVENT ELECTRIC PLC ADR 2022-11-04 2024-05-16 3753 1707 2046 2046 530. JP MORGAN ALERIAN MLP INDEX ETN 2018-07-06 2024-05-24 14876 17783 -2907 -2907 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 CAPITAL GAIN DIVIDENDS P 3106 46749 828 0 828 0 828 1443 0 0 1443 0 615 615 0 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST 3096761311 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 2 10969 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2750 NONE 0 NONE 0 956121 11797 0 967918 0 0 967918 14519 953399 47670 47670 828 828 46842 0 46842 0 46842 48297 0 0 0 0 48297 46842 0 0 4540 101 1345 4915 13206 24107 48297 0 0 0 46842 1455 0 0 25562 0 0 0 0 0 0 4540 21022 101 1345 4915 13206 1455 X WTVP PO BOX 1347 PEORIA IL 61654 NONE PC GENERAL OPERATIONS 22364 ST VINCENT'S FOUNDATION 8402 HARCOURT RD 210 INDIANAPOLIS IN 46260 NONE PC GENERAL OPERATIONS 22364 44728 14 23099 18 46749 CLASS ACTION LAWSU 900099 40 69888 69888 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 INCOME - CLASS ACTION LAWSUIT PROC 40 40 BOOK-TO-TAX DIFFERENCE 100 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0