2026-02-13T12:01:22-05:00 2025-09-30 990PF 2024-10-01 436912638 VIRGIL & NORMA HADERLEIN CHAR TRUST HADE 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2026-02-11 false 2024 2025-03-06 01:10:19Z X 983441 X 42790 42790 130486 428125 130486 0 173276 173276 22491 17992 4498 0 0 0 0 0 0 0 0 2115 389 0 0 0 0 0 0 0 3 3 24609 18384 0 4498 77393 77393 102002 18384 0 81891 71274 154892 0 28740 113221 113221 0 0 0 724056 689230 248784 615641 637374 621436 0 1368437 1439825 983441 0 X 1368437 1439825 1368437 1439825 1368437 1439825 1368437 71274 129 1439840 15 1439825 30. PROCTER & GAMBLE CO 2022-04-07 2024-10-08 5016 4445 571 571 5. SERVICENOW INC 2023-08-29 2024-10-08 4615 2900 1715 1715 10. T-MOBILE US INC 2020-09-08 2024-10-08 2109 1128 981 981 30. ARCH CAPITAL GROUP LIMITED 2023-08-29 2024-10-08 3277 2276 1001 1001 15. CHUBB LTD 2022-06-30 2024-10-08 4187 2935 1252 1252 20. FISERV INCORPORATED 2022-11-02 2024-11-14 4230 2079 2151 2151 45. ISHARES BIOTECHNOLOGY ETF 2022-08-04 2024-11-14 6430 5718 712 712 10. MCKESSON CORPORATION 2022-03-18 2024-11-14 6136 2953 3183 3183 50. MERCK & CO INC 2023-07-19 2024-11-14 4919 5265 -346 -346 15. MICROSOFT CORP 2012-02-22 2024-11-14 6379 472 5907 5907 6. SERVICENOW INC 2023-08-29 2024-11-14 6267 3480 2787 2787 10. VISA INC CLASS A SHARES 2012-10-01 2024-11-14 3094 342 2752 2752 20. ROYAL CARIBBEAN GROUP 2024-04-30 2024-11-14 4692 2834 1858 1858 10. CONOCOPHILLIPS 2024-11-05 2025-01-22 1038 1089 -51 -51 80. CONOCOPHILLIPS 2023-11-10 2025-01-22 8304 9277 -973 -973 35. CONSTELLATION BRANDS INC-CL A 2024-06-05 2025-01-27 6508 8882 -2374 -2374 195. MONDELEZ INTERNATIONAL INC 2022-02-09 2025-01-27 11261 5935 5326 5326 876.682 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2021-12-16 2025-02-05 17621 16246 1375 1375 325.403 COMMERCE BOND FUND FUND #333 2021-10-26 2025-02-06 5786 6707 -921 -921 2996.187 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND ADM 2016-05-10 2025-02-06 25827 29589 -3762 -3762 30. DANAHER CORP 2005-02-03 2025-03-04 6231 551 5680 5680 80. MERCK & CO INC 2023-03-29 2025-03-04 7416 8379 -963 -963 40. ROYAL CARIBBEAN GROUP 2024-04-30 2025-03-04 9179 5669 3510 3510 40. T-MOBILE US INC 2020-09-08 2025-03-07 10598 4457 6141 6141 50. STATE STREET MATERIALS SELECT SECTOR SPDR ETF 2019-10-10 2025-03-18 4346 2811 1535 1535 15. MICROSOFT CORP 2012-02-22 2025-03-19 5794 472 5322 5322 10. T-MOBILE US INC 2020-06-25 2025-03-19 2600 1110 1490 1490 200. SKECHERS USA INC-CL A 2024-08-20 2025-05-07 12301 13241 -940 -940 85. ALPHABET INC CLASS A 2024-01-03 2025-06-02 14358 7301 7057 7057 40. AMGEN INC 2022-04-22 2025-06-02 11534 10044 1490 1490 4. FIRST CITIZENS BANCSHARES INC 2024-07-24 2025-06-02 7182 7467 -285 -285 55. PROLOGIS INC 2024-11-19 2025-06-02 5927 6802 -875 -875 60. PROLOGIS INC 2022-06-30 2025-06-02 6466 7149 -683 -683 50. ALPHABET INC CLASS A 2005-09-02 2025-07-29 9641 361 9280 9280 20. AMERICAN ELECTRIC POWER INC 2023-05-01 2025-07-29 2162 1866 296 296 10. ELEVANCE HEALTH INC 2024-07-24 2025-07-29 2915 5055 -2140 -2140 30. APPLE INC 2006-02-03 2025-07-29 6377 77 6300 6300 1. BOOKING HOLDINGS INC 2024-03-14 2025-07-29 5621 3525 2096 2096 20. BROADCOM INC 2023-01-31 2025-07-29 5983 1173 4810 4810 15. CBRE GROUP INC 2025-01-27 2025-07-29 2373 2146 227 227 15. CAPITAL ONE FINL CORP 2024-01-03 2025-07-29 3222 1966 1256 1256 80. CELSIUS HOLDINGS INC 2025-06-02 2025-07-29 3816 3021 795 795 10. META PLATFORMS INC 2024-04-30 2025-07-29 7141 4331 2810 2810 15. JP MORGAN CHASE & CO 2024-07-11 2025-07-29 4480 2263 2217 2217 5. MCKESSON CORPORATION 2024-06-05 2025-07-29 3541 2883 658 658 25. MORGAN STANLEY DEAN WITTER & CO 2024-01-03 2025-07-29 3582 2311 1271 1271 10. NORTHROP GRUMMAN CORP 2023-11-10 2025-07-29 5694 4612 1082 1082 15. NVIDIA CORP 2021-11-02 2025-07-29 2666 395 2271 2271 20. PTC INC 2024-11-14 2025-07-29 4084 3887 197 197 10. PARKER-HANNIFIN CP 2023-08-30 2025-07-29 7409 3658 3751 3751 20. REGAL REXNORD CORPORATION 2020-06-09 2025-07-29 3182 1781 1401 1401 20. REPUBLIC SERVICES INC 2023-11-10 2025-07-29 4902 3154 1748 1748 35. STATE STREET MATERIALS SELECT SECTOR SPDR ETF 2024-10-08 2025-07-29 3167 3303 -136 -136 30. STATE STREET MATERIALS SELECT SECTOR SPDR ETF 2019-10-10 2025-07-29 2715 1686 1029 1029 5. STRYKER CORP 2020-12-10 2025-07-29 2010 1184 826 826 5. THERMO FISHER CORP 2015-06-17 2025-07-29 2418 641 1777 1777 10. VISA INC CLASS A SHARES 2024-06-14 2025-07-29 3546 2710 836 836 60. NVENT ELECTRIC PLC ADR 2021-11-02 2025-07-29 4791 2222 2569 2569 25. 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