2009-10-15T15:15:33+05:00 2011-09-30 990PF 2010-10-01 376038109 O VAUGHAN DOUGLAS TRUST DOUG 3147262255 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST COMPANY 3147262255 2012-01-23 2010 2016-02-24 21:20:13Z X 1098024 X 33647 33647 34341 363645 34341 0 67988 67988 12982 10386 2596 0 0 0 0 0 0 0 0 366 0 0 0 0 0 0 0 13348 10386 0 2596 35899 35899 49247 10386 0 38495 18741 57602 0 72389 28014 28014 0 0 0 509355 524040 558538 404635 503606 511472 50544 0 1036923 1055660 1098024 0 X 1036923 1055660 1036923 1055660 1036923 1055660 1036923 18741 0 1055664 4 1055660 35. AMERICAN TOWER CORP CLASS A 2009-11-05 2011-04-13 1763 1360 403 403 25. APACHE CORP 2009-01-05 2011-04-13 3077 2069 1008 1008 65. CSX CORP 2006-04-04 2011-04-29 5126 2026 3100 3100 20. CERNER CORP 2009-06-01 2011-04-29 2442 1167 1275 1275 35. CERNER CORP 2009-06-01 2011-07-29 2361 1021 1340 1340 100. CLOROX CO 2009-12-02 2011-05-20 7005 6337 668 668 40. CROWN HOLDINGS INC 2010-04-07 2011-04-13 1543 1101 442 442 125. DICK'S SPORTING GOODS INC 2010-04-01 2011-02-18 4721 3307 1414 1414 60. DICK'S SPORTING GOODS INC 2010-04-01 2011-04-29 2449 1587 862 862 20. EOG RESOURCES INCORPORATED 2009-03-27 2011-04-29 2264 1179 1085 1085 75000. FEDERAL HOME LOAN MORTGAGE CORP NOTE 5% DUE 2/7/23 DATED 2/7/08 2009-02-20 2011-02-07 75000 76048 -1048 -1048 90000. FEDERAL NATIONAL MORTGAGE ASSOC NOTE VARIABLE RATE 2011-03-03 2011-07-26 90000 90000 225. FORD MOTOR COMPANY 2011-02-03 2011-05-19 3390 3643 -253 -253 95. HARLEY DAVIDSON INC 2006-01-20 2011-06-03 3400 5030 -1630 -1630 15. HESS CORPORATION 2010-07-16 2011-04-13 1187 774 413 413 55. HEWLETT PACKARD CO 2009-05-01 2010-11-08 2433 1974 459 459 135. HEWLETT PACKARD CO 2009-05-01 2011-01-10 6037 4845 1192 1192 25. INTERNATIONAL BUSINESS MACHINES 2006-03-10 2011-04-29 4307 2050 2257 2257 25000. INTERNATIONAL LEASE FINANCE CORP SENIOR UNSUBORDINATED NOTE 2006-01-24 2010-11-15 25156 24939 217 217 110. ISHARES S&P 500 INDEX FUND 2009-05-01 2011-05-12 14814 9614 5200 5200 45. ISHARES MSCI EMERGING MARKETS INDEX 2009-12-01 2011-05-24 2095 1594 501 501 40. ISHARES MSCI EMERGING MARKETS INDEX 2009-03-12 2011-06-10 1857 905 952 952 25. ISHARES S&P LATIN AMERICA 40 INDEX FUND 2009-12-01 2011-05-03 1319 1239 80 80 265. ISHARES RUSSELL MIDCAP VALUE INDEX FUND 2005-12-16 2011-04-29 13047 11210 1837 1837 195. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2005-12-16 2011-04-29 12310 9314 2996 2996 70. ISHARES DOW JONES US BASIC MATERIALS SECTOR INDEX FUND 2009-07-20 2011-04-29 5883 3168 2715 2715 25. ISHARES DOW JONES US BASIC MATERIALS SECTOR INDEX FUND 2009-05-11 2011-06-03 1932 926 1006 1006 90. MANPOWER INC 2007-02-01 2011-06-03 5161 6597 -1436 -1436 25. MCDONALDS CORP 2007-02-22 2011-06-03 2013 1152 861 861 35. MEAD JOHNSON NUTRITION COMPANY 2009-07-20 2010-11-08 2063 1191 872 872 35. MEDNAX INC 2010-04-26 2011-06-03 2488 1974 514 514 160. MEREDITH CORP 2007-01-24 2011-04-29 5346 9273 -3927 -3927 170. MICROSOFT CORP 2005-12-16 2011-01-31 4689 4590 99 99 .714 MOTOROLA SOLUTIONS INC 2006-03-10 2011-01-18 27 61 -34 -34 .25 MOTOROLA MOBILITY HOLDINGS I 2006-03-10 2011-01-12 8 18 -10 -10 400. NATIONAL SEMICONDUCTOR CORP 2006-01-05 2011-09-27 10000 11108 -1108 -1108 30. OREILLY AUTOMOTIVE INC 2010-04-26 2011-04-29 1773 1403 370 370 60. OREILLY AUTOMOTIVE INC 2010-05-14 2010-11-08 3518 2851 667 667 5. PRICELINE.COM INC 2009-06-24 2011-07-12 2646 547 2099 2099 128.061 T ROWE PRICE NEW HORIZONS FUNDS 2009-04-21 2011-04-28 4893 2331 2562 2562 117.745 T ROWE PRICE SMALL-CAP VALUE FUND FUND #46 2010-12-14 2011-04-28 4637 4176 461 461 197. SPECTRA ENERGY CORP 2006-01-05 2011-04-19 5297 4570 727 727 30. TARGET CORP 2009-08-14 2011-02-18 1555 1259 296 296 80. 3M CO 2006-11-01 2011-06-03 7250 6294 956 956 20. UNION PACIFIC CORP 2010-05-14 2011-07-12 2037 1482 555 555 . LITIGATIONS 2011-09-30 46 46 46 34341 false 59215 1071423 0.055268 31281 981392 0.031874 32709 1050812 0.031127 79495 1140165 0.069722 23002 1269198 0.018123 0.206115 0.041223 1161041 47862 576 48438 38495 1152 0 1152 0 1152 1152 0 1152 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 1 11882 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 01 1100 NONE 0 NONE 0 1093429 85293 0 1178722 0 0 1178722 17681 1161041 58052 58052 1152 1152 56900 0 56900 0 56900 38495 0 0 0 0 38495 0 38495 56900 35899 0 0 0 0 0 0 0 38495 35899 0 0 2596 0 0 0 0 0 0 0 0 54304 0 0 0 0 0 0 0 0 X THE BABY FOLD 108 E WILLOW ST NORMAL IL 61761 NONE EXEMPT ORGANIZATION GENERAL OPERATIONS 3989 BROMENN HEALTHCARE PO BOX 2850 BLOOMINGTON IL 61702 NONE EXEMPT ORGANIZATION GENERAL OPERATIONS 11966 EUREKA COLLEGE 300 E COLLEGE AVE EUREKA IL 61530 NONE EXEMPT ORGANIZATION GENERAL OPERATIONS 11966 PARK UNITED METHODIST CHURCH 704 S ALLIN BLOOMINGTON IL 61701 NONE EXEMPT ORGANIZATION GENERAL OPERATIONS 3989 SHIRLEY CHRISTIAN CHURCH 8574 FOSTER ST SHIRLEY IL 61772 NONE EXEMPT ORGANIZATION GENERAL OPERATIONS 3989 35899 14 33647 18 34341 67988 67988 false false false false false false false false false false ROUNDING 4 OTHER TAXES 15 0 0 FEDERAL ESTIMATES - INCOME 351 0 0