2022-01-13T15:00:17-06:00 2021-09-30 990PF 2020-10-01 376038109 O VAUGHAN DOUGLASS TRUST DOUG 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST COMPANY TRUSTEE 3147467329 2022-01-12 2020 2022-09-23 18:48:47Z X 1421529 X 24137 24137 55183 329954 55183 0 12 12 79332 79332 15444 12355 3089 0 0 0 0 0 0 0 0 1607 369 0 0 0 0 0 0 0 52 52 17103 12776 0 3089 58088 58088 75191 12776 0 61177 4141 66556 0 37561 19687 19687 0 0 0 494653 488386 886468 481486 509945 515373 1 1 1 1013701 1018019 1421529 0 X 1013701 1018019 1013701 1018019 1013701 1018019 1013701 4141 177 1018019 0 1018019 25000. ROYAL BANK OF CANADA SENIOR UNSECURED NOTE 2017-08-22 2020-10-30 25000 25000 30000. TRAVELERS COS INC SENIOR UNSECURED NOTE 2017-09-12 2020-11-01 30000 30000 80. AT&T INC 2019-08-22 2020-11-10 2295 2838 -543 -543 3. CHARTER COMMUNICATIONS INC A 2020-04-01 2020-11-10 1865 1272 593 593 15. FIRST REPUBLIC BANK/SAN FRAN 2019-01-30 2020-11-10 2051 1455 596 596 10. 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HONEYWELL INTL INC 2018-11-15 2021-02-02 999 739 260 260 149.297 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2018-04-20 2021-02-25 7749 5967 1782 1782 52.813 T ROWE PRICE NEW HORIZONS FUND-I 2018-04-20 2021-02-25 4369 2991 1378 1378 21000. WELLS FARGO & COMPANY SENIOR NOTE 2016-04-19 2021-03-02 21706 21228 478 478 17. LOWES COMPANIES INC 2006-01-24 2021-04-06 3292 540 2752 2752 120. VANGUARD GROWTH ETF 2020-04-01 2021-04-09 32515 18280 14235 14235 63. MERCK & CO INC 2018-05-01 2021-05-06 4872 2245 2627 2627 70. VANGUARD GROWTH ETF 2020-04-09 2021-06-07 18973 11829 7144 7144 19. DARDEN RESTAURANTS INC 2021-01-19 2021-06-15 2607 2356 251 251 4. WHIRLPOOL CORP 2020-05-26 2021-06-15 881 506 375 375 18. TRANE TECHNOLOGIES PLC 2019-04-05 2021-06-15 3309 1571 1738 1738 25000. METLIFE INC SENIOR UNSECURED NOTE 2016-04-19 2021-07-23 25844 25143 701 701 25000. METLIFE INC SENIOR UNSECURED NOTE 2016-04-19 2021-07-23 25844 25000 844 844 25000. 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ISHARES US BASIC MATERIALS ETF 2017-10-24 2021-07-30 1860 1390 470 470 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 CAPITAL GAIN DIVIDENDS P 7051 55183 925 0 925 0 925 1200 0 0 1200 0 275 275 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 1 13444 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2000 NONE 0 NONE 0 1368747 50628 0 1419375 0 0 1419375 21291 1398084 69904 69904 925 925 68979 0 68979 0 68979 61177 0 0 0 0 61177 0 61177 68979 58088 0 0 0 0 0 0 0 61177 58088 0 0 3089 0 0 0 0 0 0 0 0 65890 0 0 0 0 0 0 0 0 X THE BABY FOLD 108 E WILLOW ST NORMAL IL 61761 NONE PC GENERAL OPERATIONS 6454 EUREKA COLLEGE 300 E COLLEGE AVE EUREKA IL 61530 NONE PC GENERAL OPERATIONS 19363 PARK UNITED METHODIST CHURCH 704 S ALLIN BLOOMINGTON IL 61701 NONE PC GENERAL OPERATIONS 6454 CDF DBA CARLE CTR FOR PHILANTHROPY 611 W PARK ST URBANA IL 61801 NONE PC GENERAL OPERATIONS 19363 SHIRLEY CHRISTIAN CHURCH 8574 FOSTER ST SHIRLEY IL 61772 NONE PC GENERAL OPERATIONS 6454 58088 14 24137 18 55183 OTHER FARM INCOME 16 12 79332 79332 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 VARIOUS MINERAL ASSETS AT COST 1 1 OTHER NON-ALLOCABLE EXPENSE - 1 1 0 FARM - OTHER EXPENSES 51 51 0 FARMER'S NATIONAL CO 12 12 BOOK-TO-TAX DIFFERENCE 177 STATE INCOME TAXES 15 0 0 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - INCOME 1200 0 0 FOREIGN TAXES ON QUALIFIED FOR 338 338 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0