2023-05-18T15:00:26-05:00 2022-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2022-01-01 367198179 FONTAINE RICHARD EARLE CHARITABLE FD EARL 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST COMPANY TRUSTEE 3147467329 2023-05-18 true false KATHERINE E SCHWALBE P01345453 3128792000 2023-05-18 2022 2023-04-26 12:10:37Z X 792671 X 20837 20786 -169 202784 0 0 20668 20786 13929 11840 2089 0 0 0 0 0 0 0 0 1840 419 0 0 0 0 0 0 0 1 1 15770 12260 0 2089 55556 55556 71326 12260 0 57645 -50658 8526 0 14879 -3910 -3910 0 0 0 571566 505559 505559 284624 318648 291022 0 871069 820297 792671 0 X 871069 820297 871069 820297 871069 820297 871069 -50658 551 820962 665 820297 30. DOLLAR TREE INC 2020-11-06 2022-01-04 4232 2854 1378 1378 545. BLACKROCK HIGH YIELD PORTFOLIO - K 2017-11-16 2022-03-14 3962 4244 -282 -282 50. ENERGY SELECT SECTOR SPDR FUND ETF 2018-05-04 2022-03-16 3564 3706 -142 -142 25. AMETEK AEROSPACE PRODS INC 2019-05-30 2022-03-23 3318 2091 1227 1227 32. FIRST REPUBLIC BANK/SAN FRAN 2020-05-28 2022-03-23 5253 3391 1862 1862 11. JP MORGAN CHASE & CO 2009-06-01 2022-03-23 1537 445 1092 1092 43. MORGAN STANLEY DEAN WITTER & CO 2019-11-05 2022-03-23 3959 2098 1861 1861 8. PIONEER NAT RES CO 2021-03-17 2022-03-23 2048 1322 726 726 90. PULTE HOMES INC 2021-07-14 2022-03-23 4046 4692 -646 -646 .2 EMBECTA CORP 2020-05-28 2022-04-01 6 6 35. INDUSTRIAL SELECT SECTOR SPDR FUND ETF 2022-03-16 2022-04-06 3484 3518 -34 -34 184. INTERPUBLIC 2020-06-09 2022-04-14 6352 3360 2992 2992 19. LOWES COMPANIES INC 2010-11-19 2022-04-14 3864 417 3447 3447 165. VERTIV HOLDINGS LLC 2021-01-19 2022-04-14 2069 3358 -1289 -1289 1060. LAZARD EMERGING MARKETS EQUITY PORT INSTL 2010-04-05 2022-04-28 17585 20712 -3127 -3127 31. NVIDIA CORP 2021-11-23 2022-04-28 5786 9680 -3894 -3894 250.752 MFS RESEARCH INTERNATIONAL FUND R6 2018-05-07 2022-05-16 5000 4852 148 148 264.55 T ROWE PRICE OVERSEAS STOCK FUND-I 2018-05-04 2022-05-16 3000 3026 -26 -26 4. EMBECTA CORP 2020-05-28 2022-05-20 111 100 11 11 15. ISHARES SEMICONDUCTOR ETF 2022-04-28 2022-06-02 6364 6064 300 300 660.925 DWS RREEF REAL ESTATE SECURITIES FUND-INSTITUTE 2019-10-07 2022-06-13 13556 16034 -2478 -2478 163.532 JPMORGAN HEDGED EQUITY FUND-R6 2021-02-23 2022-07-01 4000 4011 -11 -11 414.079 MFS RESEARCH INTERNATIONAL FUND R6 2018-05-07 2022-07-01 8000 8012 -12 -12 234.742 INVESCO MAIN STREET SMALL CAP FUND R6 2019-10-07 2022-10-03 4000 3352 648 648 25. ISHARES RUSSELL 1000 GROWTH ETF 2018-11-29 2022-10-03 5340 3559 1781 1781 282.805 MFS RESEARCH INTERNATIONAL FUND R6 2018-05-07 2022-10-03 5000 5472 -472 -472 90. ALLY FINANCIAL INC 2021-01-19 2022-10-05 2752 3745 -993 -993 10. LPL FINANCIAL HOLDINGS INC 2022-04-14 2022-10-05 2395 2153 242 242 24. MORGAN STANLEY DEAN WITTER & CO 2019-04-25 2022-10-05 1977 1136 841 841 20. P P G INDS INC 2021-01-19 2022-10-05 2393 2939 -546 -546 83. TRAVEL AND LEISURE CO 2022-01-04 2022-10-05 3121 4875 -1754 -1754 55. VALVOLINE INC 2021-01-19 2022-10-05 1456 1366 90 90 1589.249 ARTISAN MID CAP VALUE FUND-INS 2016-05-27 2022-10-21 28575 30775 -2200 -2200 252. OLAPLEX HOLDINGS INC 2022-04-14 2022-10-25 1098 3851 -2753 -2753 25. META PLATFORMS INC 2021-07-30 2022-11-04 2226 4902 -2676 -2676 27. FLEETCOR TECHNOLOGIES INC 2021-10-06 2022-11-04 4713 7315 -2602 -2602 5. PIONEER NAT RES CO 2021-03-17 2022-11-04 1272 826 446 446 25. HEALTH CARE SELECT SECTOR SPDR ETF 2022-04-06 2022-11-04 3226 3458 -232 -232 40. EATON CORP PLC 2016-03-24 2022-11-04 6271 2488 3783 3783 781.595 ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND 2022-06-13 2022-11-30 13365 12748 617 617 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 CAPITAL GAIN DIVIDENDS P 2508 -169 119 0 119 0 119 1100 0 0 1100 0 981 120 861 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST COMPANY 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 COMPANY 401 MAIN ST STE 100 PEORIA IL 61602 TRUSTEE 1 11679 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2250 NONE 0 NONE 0 1020853 5140 0 1025993 0 0 1025993 15390 1010603 50530 50530 119 119 50411 0 50411 0 50411 57645 0 0 0 0 57645 50411 0 0 2635 2984 1953 2601 0 10173 57645 0 0 0 50411 7234 0 0 17407 0 0 0 0 0 0 2635 14772 2984 1953 2601 0 7234 X BLACKBURN COLLEGE ATTN DAWN SHRYOCK 700 COLLEGE AVE CARLINVILLE IL 626261454 NONE PC GENERAL OPERATIONS 13889 THE COMMUNITY FOUNDATION OF CENTRAL ILLINOIS 331 FULTON ST STE 310 PEORIA IL 61602 NONE PC GENERAL OPERATIONS 13889 UNIVERSITY OF THE OZARKS 415 N COLLEGE AVE CLARKSVILLE AR 728302880 NONE PC GENERAL OPERATIONS 13889 UNIVERSITY OF ARKANSAS DIRECTOR OF ESTATE & GIFT PLANNING 1002 W MAPLE ST FAYETTEVILLE AR 72701 NONE PC GENERAL OPERATIONS 13889 55556 14 20781 18 -169 FROEIGN DIVIDENDS 14 56 20668 20668 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 Annual filing sent to the AG of Illinois BOOK-TO-TAX DIFFERENCE 5 ROC ADJSUSTMENT 2022 49 2022 TRANSACTION POSTED IN 2023 611 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2021 TRANSACTION POSTED IN 2022 551 FEDERAL TAX PAYMENT - PRIOR YE 321 0 0 FEDERAL ESTIMATES - INCOME 1100 0 0 FOREIGN TAXES ON QUALIFIED FOR 331 331 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0