2025-10-06T10:01:23-04:00 2025-05-31 990PF 2024-06-01 436936831 MARY P HUMBLE PRIVATE FOUNDATION HUMB 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2025-07-21 false 2024 2025-03-06 01:10:19Z X 1045761 X 23501 23501 30767 124998 30767 0 54268 54268 14666 10893 3773 0 0 0 0 0 0 0 0 242 227 0 0 0 0 0 0 0 1 1 14909 11121 0 3773 48536 48536 63445 11121 0 52309 -9177 43147 0 39461 28356 28356 0 0 0 457050 450751 712837 317989 326170 304568 0 814500 805277 1045761 0 X 814500 805277 814500 805277 814500 805277 814500 -9177 2 805325 48 805277 84. COPART INC 2023-03-28 2024-07-26 4298 3074 1224 1224 22. LPL FINANCIAL HOLDINGS INC 2023-03-17 2024-07-26 4957 4092 865 865 7. MOTOROLA SOLUTIONS INC 2020-05-28 2024-07-26 2758 966 1792 1792 10. ULTA BEAUTY INC 2024-03-15 2024-09-12 3697 5419 -1722 -1722 14. PROCTER & GAMBLE CO 2022-04-14 2024-10-07 2341 2206 135 135 3. SERVICENOW INC 2023-08-29 2024-10-07 2710 1731 979 979 11. T-MOBILE US INC 2023-03-17 2024-10-07 2294 1377 917 917 20. ARCH CAPITAL GROUP LIMITED 2023-08-29 2024-10-07 2142 1513 629 629 8. CHUBB LTD 2022-10-05 2024-10-07 2210 1534 676 676 829.646 COMMERCE BOND FUND FUND #333 2021-12-06 2024-10-08 15000 16819 -1819 -1819 41.545 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2017-05-19 2024-10-08 2000 1550 450 450 135.759 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-11-30 2024-10-08 5000 3082 1918 1918 198.352 JPMORGAN HEDGED EQUITY FUND-R6 2021-08-05 2024-10-08 6500 5248 1252 1252 65.552 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND-R6 2022-10-21 2024-10-08 2000 1573 427 427 8. FISERV INCORPORATED 2022-11-04 2024-11-14 1692 749 943 943 24. ISHARES BIOTECHNOLOGY ETF 2020-11-06 2024-11-14 3429 3355 74 74 4. MCKESSON CORPORATION 2022-03-23 2024-11-14 2455 1204 1251 1251 23. MERCK & CO INC 2023-04-28 2024-11-14 2263 2561 -298 -298 11. MICROSOFT CORP 2023-03-17 2024-11-14 4678 3099 1579 1579 2. SERVICENOW INC 2023-08-29 2024-11-14 2089 1154 935 935 9. VISA INC CLASS A SHARES 2023-08-22 2024-11-14 2785 2163 622 622 12. ROYAL CARIBBEAN GROUP 2024-05-16 2024-11-14 2815 1718 1097 1097 43. CONOCOPHILLIPS 2023-11-20 2025-01-24 4413 4980 -567 -567 17. CONSTELLATION BRANDS INC-CL A 2024-05-16 2025-01-24 3105 4329 -1224 -1224 93. MONDELEZ INTERNATIONAL INC 2022-03-23 2025-01-24 5341 2893 2448 2448 14. DANAHER CORP 2010-04-12 2025-02-25 2938 380 2558 2558 40. MERCK & CO INC 2023-03-28 2025-02-25 3672 4262 -590 -590 33. MATERIALS SELECT SECTOR SPDR TRUST ETF 2019-11-05 2025-02-25 2910 1966 944 944 10. T-MOBILE US INC 2020-07-23 2025-02-25 2693 1046 1647 1647 18. ROYAL CARIBBEAN GROUP 2024-05-16 2025-02-25 4188 2576 1612 1612 3. MICROSOFT CORP 2024-03-12 2025-03-25 1184 1243 -59 -59 7. T-MOBILE US INC 2020-07-23 2025-03-25 1811 732 1079 1079 55. SKECHERS USA INC-CL A 2024-09-12 2025-05-29 3411 3637 -226 -226 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 CAPITAL GAIN DIVIDENDS P 9219 30767 600 0 600 0 600 615 0 0 615 0 15 0 15 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 11866 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2800 NONE 0 NONE 0 1025429 22072 0 1047501 0 0 1047501 15713 1031788 51589 51589 600 600 50989 0 50989 0 50989 52309 0 0 0 0 52309 50989 0 0 101 1345 4915 13206 1455 21022 52309 0 0 0 50989 1320 0 0 22342 0 0 0 0 0 0 101 22241 1345 4915 13206 1455 1320 X WTVP PO BOX 1347 PEORIA IL 61654 NONE PC GENERAL OPERATIONS 24268 ST VINCENT'S FOUNDATION 8402 HARCOURT RD 210 INDIANAPOLIS IN 46260 NONE PC GENERAL OPERATIONS 24268 48536 14 23501 18 30767 54268 54268 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 48 OTHER NON-ALLOCABLE EXPENSE - 1 1 0 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0