2026-05-14T11:01:26-05:00 2025-12-31 990PF 2025-01-01 367198179 FONTAINE RICHARD EARLE CHARITABLE FD EARL 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2026-05-13 2025 2025-03-06 01:10:19Z X 1148901 X 23550 23550 42715 168803 42715 0 225 225 66490 66490 15116 12849 2267 0 0 0 0 0 0 0 0 2020 270 0 0 0 0 0 0 0 2 2 17138 13121 0 2267 50788 50788 67926 13121 0 53055 -1436 53369 0 10423 46940 46940 0 0 0 505001 458752 793999 309210 317471 307962 0 824634 823163 1148901 0 X 824634 823163 824634 823163 824634 823163 824634 -1436 0 823198 35 823163 44. CONOCOPHILLIPS 2023-11-20 2025-01-24 4516 5096 -580 -580 19. CONSTELLATION BRANDS INC-CL A 2024-05-16 2025-01-24 3470 4838 -1368 -1368 110. MONDELEZ INTERNATIONAL INC 2022-03-23 2025-01-24 6317 3822 2495 2495 17. DANAHER CORP 2011-01-10 2025-02-25 3568 532 3036 3036 47. MERCK & CO INC 2023-03-28 2025-02-25 4315 5008 -693 -693 38. STATE STREET MATERIALS SELECT SECTOR SPDR ETF 2019-11-05 2025-02-25 3351 2264 1087 1087 12. T-MOBILE US INC 2020-07-23 2025-02-25 3231 1255 1976 1976 21. ROYAL CARIBBEAN GROUP 2024-05-16 2025-02-25 4886 3006 1880 1880 4. MICROSOFT CORP 2024-03-12 2025-03-25 1578 1657 -79 -79 9. T-MOBILE US INC 2020-07-23 2025-03-25 2328 942 1386 1386 55. SKECHERS USA INC-CL A 2024-09-12 2025-05-29 3411 3637 -226 -226 65. ALPHABET INC CLASS C 2023-03-17 2025-06-03 10951 3772 7179 7179 20. AMGEN INC 2022-11-04 2025-06-03 5809 5313 496 496 1. FIRST CITIZENS BANCSHARES INC 2024-07-26 2025-06-03 1828 2087 -259 -259 20. PROLOGIS INC 2024-07-26 2025-06-03 2170 2441 -271 -271 38. PROLOGIS INC 2023-03-17 2025-06-03 4123 4553 -430 -430 1112.347 COMMERCE BOND FUND FUND #333 2019-02-07 2025-07-01 20000 21709 -1709 -1709 26. BROADCOM INC 2023-03-17 2025-08-14 8082 1638 6444 6444 72. CELSIUS HOLDINGS INC 2025-06-03 2025-09-19 3895 2805 1090 1090 55. NVENT ELECTRIC PLC ADR 2021-11-23 2025-09-19 5409 2021 3388 3388 45. WYNDHAM HOTELS & RESORTS INC 2025-02-25 2025-10-09 3487 4760 -1273 -1273 .75 SOLSTICE ADVANCED MATL 2025-06-03 2025-10-30 36 39 -3 -3 43. FISERV INCORPORATED 2022-11-04 2025-11-06 2659 4024 -1365 -1365 44. REGAL REXNORD CORPORATION 2020-06-09 2025-11-06 5885 3917 1968 1968 34. TEXAS INSTRUMENTS INC 2022-11-04 2025-11-06 5512 3819 1693 1693 14. FLUTTER ENTERTAINMENT PLC ORDINARY SHARES ADR 2025-08-14 2025-11-06 3011 4060 -1049 -1049 20. DISNEY WALT CO 2025-08-14 2025-11-25 2061 2315 -254 -254 234. AT&T INC 2025-02-25 2025-12-17 5703 6277 -574 -574 13. META PLATFORMS INC 2024-05-16 2025-12-17 8483 6167 2316 2316 32. REPUBLIC SERVICES INC 2023-11-20 2025-12-17 6878 5096 1782 1782 5. SERVICENOW INC 2023-08-29 2025-12-17 3952 2884 1068 1068 147. VALVOLINE INC 2023-03-17 2025-12-17 4394 4334 60 60 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 CAPITAL GAIN DIVIDENDS P 13504 42715 742 0 742 0 742 1112 0 0 1112 0 370 370 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 1 12541 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2575 NONE 0 NONE 0 1102854 11950 0 1114804 0 0 1114804 16722 1098082 54904 54904 742 742 54162 0 54162 0 54162 53055 0 0 0 0 53055 54162 0 0 2601 0 7234 6478 0 16313 53055 0 0 0 53055 0 1107 1107 15206 0 0 0 0 0 0 1494 13712 0 7234 6478 0 0 X BLACKBURN COLLEGE ATTN DAWN SHRYOCK 700 COLLEGE AVE CARLINVILLE IL 626261454 NONE PC GENERAL OPERATIONS 12697 THE COMMUNITY FOUNDATION OF CENTRAL ILLINOIS 331 FULTON ST STE 310 PEORIA IL 61602 NONE PC GENERAL OPERATIONS 12697 UNIVERSITY OF THE OZARKS 415 N COLLEGE AVE CLARKSVILLE AR 728302880 NONE PC GENERAL OPERATIONS 12697 UNIVERSITY OF ARKANSAS DIRECTOR OF ESTATE & GIFT PLANNING 1002 W MAPLE ST FAYETTEVILLE AR 72701 NONE PC GENERAL OPERATIONS 12697 50788 14 23550 18 42715 66490 66490 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 ROUNDING DIFFERENCE 3 BOOK TO TAX ADJUSTMENT 32 OTHER NON-ALLOCABLE EXPENSE - 2 2 0 OTHER REVENUE 225 225 FEDERAL TAX PAYMENT - PRIOR YE 638 0 0 FEDERAL ESTIMATES - INCOME 1112 0 0 FOREIGN TAXES ON QUALIFIED FOR 228 228 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0