2025-02-06T14:01:11-05:00 2024-09-30 990PF 2023-10-01 376197604 OSCAR M COHN CHARITABLE TRUST COHN 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST CO TRUSTEE 3147467329 2025-02-05 false 2023 2025-03-06 01:10:19Z X 647493 X 15608 15608 7016 123577 7016 0 188 22812 22624 8955 6339 2616 0 0 0 0 0 0 0 0 151 136 0 0 0 0 0 0 0 9106 6475 0 2616 27204 27204 36310 6475 0 29820 -13498 16149 0 2179 3832 3832 0 0 0 317112 316822 421025 238457 223537 222636 0 557748 544191 647493 0 X 557748 544191 557748 544191 557748 544191 557748 -13498 0 544250 59 544191 25. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-06-28 2023-10-03 2285 2287 -2 -2 24.798 ARTISAN MID CAP FUND-INS 2021-03-26 2023-10-04 931 1339 -408 -408 117.004 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K 2022-01-04 2023-10-04 1144 1222 -78 -78 38.805 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-06-29 2023-10-04 1545 1395 150 150 25.592 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2022-01-04 2023-10-04 1054 1280 -226 -226 22.046 COMMERCE VALUE FUND INSTITUTIONAL FUND #346 2022-09-29 2023-10-04 642 675 -33 -33 31.502 DFA EMERGING MARKETS PORTFOLIO 2023-07-06 2023-10-04 799 838 -39 -39 27.771 DFA US LARGE CAP VALUE PORTFOLIO 2022-09-29 2023-10-04 1134 1031 103 103 25.584 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2023-10-04 685 671 14 14 25.397 T ROWE PRICE GROWTH STOCK FUND-I 2022-06-29 2023-10-04 2044 1667 377 377 71.233 T ROWE PRICE OVERSEAS STOCK FUND-I 2022-03-25 2023-10-04 808 889 -81 -81 46.425 NUVEEN LARGE CAP VALUE INDEX FUND-R6 2022-09-29 2023-10-04 1007 906 101 101 18.17 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2019-02-26 2023-10-04 844 562 282 282 35. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2023-07-05 2024-01-03 3198 3204 -6 -6 260. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 2022-08-10 2024-01-03 23759 23789 -30 -30 722.306 INVESCO MAIN STREET SMALL CAP FUND R6 2022-01-04 2024-01-04 14583 15587 -1004 -1004 113.786 ARTISAN MID CAP FUND-INS 2021-03-26 2024-01-04 4557 6142 -1585 -1585 96.065 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2022-01-04 2024-01-04 4067 4616 -549 -549 432.394 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2022-03-25 2024-01-04 8185 8866 -681 -681 428.267 FIDELITY MID CAP VALUE INDEX FUND 2022-09-29 2024-01-04 10544 8196 2348 2348 295.671 COMMERCE BOND FUND FUND #333 2022-08-11 2024-04-03 5189 5390 -201 -201 18.786 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2022-06-29 2024-04-03 882 635 247 247 389.145 DODGE & COX INCOME FUND 2021-03-26 2024-04-03 4814 5495 -681 -681 22.883 FIDELITY MID CAP VALUE INDEX FUND 2020-06-05 2024-04-03 614 431 183 183 21.607 T ROWE PRICE GROWTH STOCK FUND-I 2019-02-26 2024-04-03 2101 1414 687 687 59.27 ARTISAN MID CAP FUND-INS 2021-03-26 2024-07-02 2565 3199 -634 -634 30.312 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2019-02-26 2024-07-02 1563 992 571 571 68.449 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL #339 2020-06-05 2024-07-02 3098 3025 73 73 28.775 DFA EMERGING MARKETS PORTFOLIO 2024-04-03 2024-07-02 848 803 45 45 201.394 FIDELITY MID CAP VALUE INDEX FUND 2023-04-05 2024-07-02 5258 3950 1308 1308 16.406 JPMORGAN HEDGED EQUITY FUND-R6 2021-09-28 2024-07-02 515 430 85 85 30.396 MFS RESEARCH INTERNATIONAL FUND R6 2022-03-25 2024-07-02 708 668 40 40 13.61 T ROWE PRICE GROWTH STOCK FUND-I 2019-02-26 2024-07-02 1448 891 557 557 22.813 NUVEEN LARGE CAP GROWTH INDEX FUND- R6 #7292 2023-01-05 2024-07-02 1452 828 624 624 230.061 DODGE & COX INCOME FUND 2021-03-26 2024-09-05 3000 3248 -248 -248 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 CAPITAL GAIN DIVIDENDS P 5707 7016 224 0 224 0 224 306 0 0 306 0 82 82 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 6205 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2750 NONE 0 NONE 0 600655 16673 0 617328 0 0 617328 9260 608068 30403 30403 224 224 30179 0 30179 0 30179 29820 0 0 0 0 29820 30179 27204 0 0 0 0 0 0 0 29820 27204 0 0 2616 0 0 0 0 0 0 0 0 27563 0 0 0 0 0 0 0 0 X DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PC GENERAL PURPOSE 9068 CONSOLIDATED JEWISH CHARITIES C/O RENAISSANCE WEALTH MANAGEMENT BLOOMINGTON IL 61701 NONE PC GENERAL PURPOSE 9068 MOSES MONTEFIORE TEMPLE 102 ROBINHOOD LN BLOOMINGTON IL 61701 NONE PC GENERAL PURPOSE 9068 27204 14 15608 18 7016 22812 22812 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 BLACKROCK HIGH YIELD PORTFOLIO COMMERCE BOND FUND #333 DODGE & COX INCOME FD SCHWAB SHORT TERM US TREASURY SPDR BBG BARC 1-3 MONTH T-BILL COMMERCE GROWTH FUND INSTITUTI COMMERCE MIDCAP GROWTH FUND COMMERCE VALUE FUND INSTITUTIO DFA INTL SMALL CO PORTFOLIO DFA US LARGE CAP VALUE PORTFOL FIDELITY MID CAP VAL INDX INV MAIN ST SM CAP-R6 JPMORGAN HEDGED EQUITY-R6 MFS RESEARCH INTERNAT R6 NORTHERN FDS ACTIVE M EMRG MKT PRINCIPAL GL MULT STRAT-R6 T ROWE PR GROWTH STOCK-I T ROWE PR OVERSEAS STOCK-I TIAA-CREF L/C GROW INDX-INST TIAA-CREF L/C VAL INDX-INST ARTISAN MID CAP FUND-INS BLCKRCK SYST MULTI STR-K DFA EMERGING MARKETS PORTFOLIO BOOK-TO-TAX ADJUSTMENT 59 OTHER REVENUE 188 0 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0