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HONEYWELL INTL INC 2018-11-15 2021-02-02 7191 5319 1872 1872 453.475 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2016-07-29 2021-02-25 23535 16389 7146 7146 178.295 T ROWE PRICE NEW HORIZONS FUND-I 2012-03-29 2021-02-25 14749 5117 9632 9632 110. ISHARES CORE S&P 500 ETF 2018-08-23 2021-03-22 43428 31695 11733 11733 40. LOWES COMPANIES INC 2010-11-08 2021-04-06 7747 885 6862 6862 115. VANGUARD GROWTH ETF 2020-04-01 2021-04-08 31020 17519 13501 13501 1719.574 COLUMBIA ACORN INTERNATIONAL FUND I3 2016-08-09 2021-04-09 62747 68572 -5825 -5825 5294.436 COMMERCE BOND FUND FUND #333 2015-05-13 2021-04-09 109171 107333 1838 1838 801.793 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2016-07-29 2021-04-09 44091 28977 15114 15114 484.027 COMMERCE BOND FUND FUND #333 2015-05-13 2021-04-19 10000 9773 227 227 212. MERCK & CO INC 2018-05-01 2021-05-06 16395 8677 7718 7718 100. DARDEN RESTAURANTS INC 2021-01-19 2021-06-15 13719 12402 1317 1317 13. WHIRLPOOL CORP 2020-05-26 2021-06-15 2863 1643 1220 1220 65. TRANE TECHNOLOGIES PLC 2019-04-05 2021-06-15 11949 5673 6276 6276 415. VANGUARD GROWTH ETF 2020-04-09 2021-07-02 119719 70127 49592 49592 60. ISHARES US BASIC MATERIALS ETF 2017-10-24 2021-07-30 7973 5955 2018 2018 50000. ORACLE CORP SENIOR UNSECURED NOTE 2016-08-05 2021-09-15 50000 50000 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 CAPITAL GAIN DIVIDENDS P 28088 238243 3865 0 3865 0 3865 2200 0 0 2200 0 1665 0 0 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST COMPANY 3098237000 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 COMPANY 120 N CENTER ST BLOOMINGTON IL 61701 TRUSTEE 2 31503 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2000 NONE 0 NONE 0 4193443 100543 0 4293986 0 0 4293986 64410 4229576 211479 211479 3865 3865 207614 0 207614 0 207614 181744 0 0 0 0 181744 0 181744 207614 175043 0 0 0 0 0 0 0 181744 175043 0 0 6701 0 0 0 0 0 0 0 0 200913 0 0 0 0 0 0 0 0 X CHILDREN'S HOME & AID SOCIETY 403 S STATE ST BLOOMINGTON IL 61701 NONE PC GENERAL OPERATIONS 19447 ADVOCATE CHARITABLE FOUNDATION 205 W TOUHY AVE STE 225 PARK RIDGE IL 60068 NONE PC GENERAL OPERATIONS 48628 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 1201 N HERSHEY RD BLOOMINGTON IL 61704 NONE PC GENERAL OPERATIONS 19447 MCLEAN COUNTY UNITED WAY FUND 201 E GROVE ST BLOOMINGTON IL 61701 NONE PC GENERAL OPERATIONS 19447 THE BABY FOLD 108 E WILLOW ST NORMAL IL 61761 NONE PC GENERAL OPERATIONS 19447 EUREKA COLLEGE 300 E COLLEGE AVE EUREKA IL 61530 NONE PC GENERAL OPERATIONS 48627 175043 14 69306 18 238243 307549 307549 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 NON-ALLOCABLE EXPENSE - 17 17 0 BOOK-TO-TAX DIFFERENCE 390 CAPITALIZED REAL ESTATE EXPENSES 6582 0 STATE INCOME TAXES 15 0 0 FEDERAL TAX PAYMENT - PRIOR YE 529 0 0 FEDERAL ESTIMATES - INCOME 2200 0 0 FOREIGN TAXES ON QUALIFIED FOR 1267 1267 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0