COMMERCE BANK

$20.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1009076 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $20.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,449
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 123
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 53

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$60.3M	+509,288	$1.0B	$1.1B	3,813,198	4,322,486
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$16.7M	+423,446	$880M	$897M	4,720,931	5,144,377
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$133M	+232,229	$933M	$800M	1,930,121	2,162,350
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$41.7M	+85,813	$816M	$775M	2,608,042	2,693,855
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$11.3M	+304,540	$533M	$544M	2,309,676	2,614,216
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$30.5M	+244,782	$428M	$459M	1,238,063	1,482,845
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$16.4M	+168,612	$381M	$397M	1,182,082	1,350,694
position key `pos:15915` · issuer key `iss:490` COM	ADD	+$48.6M	+1,349,466	$296M	$345M	5,660,823	7,010,289
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$155M	+250,856	$171M	$326M	250,647	501,503
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$147M	+236,095	$159M	$306M	232,275	468,370
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	TRIM	+$8.7M	−4,313	$280M	$289M	1,984,765	1,980,452
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$100M	+149,761	$183M	$283M	1,520,027	1,669,788
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$56.7M	+98,000	$181M	$238M	873,935	971,935
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$2.2M	+51,826	$239M	$237M	362,363	414,189
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$65.1M	+275,208	$161M	$226M	512,697	787,905
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$5.7M	+126,137	$206M	$212M	1,159,874	1,286,011
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$18.9M	+42,239	$229M	$210M	652,962	695,201
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$19.2M	+122,860	$190M	$210M	1,328,284	1,451,144
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	TRIM	−$20.1M	−42,519	$227M	$207M	1,660,417	1,617,898
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$16.6M	+11,043	$215M	$198M	453,533	464,576
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$63.0M	+48,480	$121M	$184M	211,002	259,482
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$13.0M	+15,667	$189M	$176M	175,563	191,230
position key `pos:10156` · issuer key `iss:1861` CL B	ADD	+$169M	+1,716,778	$2.6M	$171M	26,122	1,742,900
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$57.6M	+229,077	$111M	$169M	452,553	681,630
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$11.6M	+29,076	$150M	$162M	491,495	520,571
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$32.9M	+152,094	$121M	$154M	1,088,783	1,240,877
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$1.5M	−18,554	$153M	$151M	725,356	706,802
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	ADD	+$9.5M	+55,938	$139M	$149M	825,694	881,632
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	+$844K	−5,971	$143M	$144M	1,483,919	1,477,948
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$44.7M	+255,241	$98.2M	$143M	932,790	1,188,031
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$47.2M	+351,045	$93.1M	$140M	1,159,809	1,510,854
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$12.8M	+38,593	$122M	$135M	242,484	281,077
position key `pos:12883` · issuer key `iss:2178` SHS	TRIM	+$17.5M	−5,697	$113M	$131M	1,112,915	1,107,218
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$5.2M	+31,053	$135M	$129M	232,318	263,371
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	+$1.6M	−794	$127M	$129M	144,903	144,109
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$8.4M	+45,818	$118M	$127M	491,125	536,943
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$32.3M	+142,343	$92.9M	$125M	506,398	648,741
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$40.8M	+51,731	$84.2M	$125M	552,246	603,977
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$14.7M	+38,271	$110M	$125M	476,530	514,801
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$7.0M	+920	$114M	$121M	138,527	139,447
position key `pos:17928` · issuer key `iss:1322` COM	ADD	+$29.1M	+16,440	$90.8M	$120M	159,232	175,672
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$12.4M	+80,665	$106M	$119M	464,407	545,072
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$20.0M	+5,042	$96.5M	$117M	111,935	116,977
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$39.9M	+72,418	$71.0M	$111M	113,199	185,617
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$23.0M	+325,289	$82.4M	$105M	1,319,691	1,644,980
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$11.2M	+22,453	$93.9M	$105M	654,470	676,923
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	ADD	+$30.7M	+470,348	$71.0M	$102M	1,566,292	2,036,640
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$25.5M	+87,487	$75.0M	$101M	218,093	305,580
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$28.7M	+18,389	$70.6M	$99.4M	146,020	164,409
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$937K	−20,839	$99.9M	$99.0M	492,085	471,246
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	ADD	+$14.7M	+36,303	$82.3M	$97.1M	4,992,394	5,028,697
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$32.8M	+100,894	$63.2M	$96.1M	324,105	424,999
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	+$20.4M	+66,626	$73.7M	$94.1M	197,238	263,864
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$3.0M	+92,251	$90.8M	$93.8M	492,848	585,099
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$14.3M	+26,483	$79.4M	$93.8M	688,893	715,376
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$18.2M	+36,198	$73.2M	$91.4M	223,709	259,907
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$16.4M	+61,233	$75.0M	$91.4M	223,742	284,975
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$11.1M	+2,170	$76.9M	$88.0M	200,667	202,837
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$16.3M	+50,320	$71.2M	$87.4M	124,641	174,961
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	ADD	+$71.0M	+114,538	$16.1M	$87.1M	26,616	141,154
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$52.2M	+533,220	$34.9M	$87.0M	362,976	896,196
position key `pos:14773` · issuer key `iss:2228` ORD SHS	ADD	+$1.2M	+38,856	$85.4M	$86.6M	375,567	414,423
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	ADD	−$84.3K	+7,305	$83.4M	$83.4M	258,330	265,635
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$18.4M	+28,889	$95.8M	$77.4M	395,264	424,153
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$8.8M	+73,263	$65.8M	$74.6M	495,948	569,211
position key `pos:15714` · issuer key `iss:1865` COM	TRIM	+$12.7M	−2,113	$57.5M	$70.2M	763,928	761,815
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$17.6M	+221,381	$52.2M	$69.7M	677,175	898,556
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$8.2M	+69,379	$61.5M	$69.7M	655,505	724,884
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$16.4M	−86,354	$85.4M	$69.0M	1,045,222	958,868
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$8.0M	+1,882	$59.5M	$67.5M	186,945	188,827
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$5.3M	+57,402	$71.0M	$65.7M	624,051	681,453
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$3.4M	+3,133	$68.1M	$64.7M	193,624	196,757
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$23.3M	+48,798	$41.3M	$64.5M	106,042	154,840
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$14.1M	+630	$78.3M	$64.2M	14,612	15,242
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$7.1M	+19,866	$55.7M	$62.8M	253,404	273,270
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$11.8M	+1,995	$50.7M	$62.5M	108,985	110,980
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$3.1M	+51,174	$58.8M	$61.9M	1,093,948	1,145,122
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$5.8M	+73,461	$67.7M	$61.9M	347,165	420,626
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	TRIM	+$1.5M	−6,384	$59.4M	$61.0M	328,019	321,635
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$26.9M	+50,061	$33.1M	$60.0M	53,925	103,986
position key `pos:14227` · issuer key `iss:348` CL A	ADD	−$9.9M	+7,173	$69.2M	$59.3M	430,501	437,674
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$3.9M	−12,772	$53.6M	$57.5M	308,703	295,931
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$2.0M	+96,239	$58.9M	$56.9M	1,071,322	1,167,561
position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289` RUS TOP 200 ETF	ADD	+$27.1M	+179,880	$29.6M	$56.7M	173,607	353,487
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$13.1M	+165,344	$41.6M	$54.7M	618,689	784,033
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$32.2M	+212,318	$22.5M	$54.6M	156,641	368,959
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	TRIM	−$40.1M	−788,357	$94.5M	$54.4M	1,868,306	1,079,949
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	ADD	−$2.1M	+529	$56.0M	$53.9M	144,869	145,398
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$18.9M	+23,832	$34.5M	$53.4M	39,273	63,105
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$37.7M	+553,963	$14.5M	$52.2M	219,158	773,121
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$31.7M	+193,580	$19.8M	$51.6M	129,217	322,797
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$367K	+26,995	$51.4M	$51.1M	357,260	384,255
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$43.3M	+46,829	$7.2M	$50.5M	11,003	57,832
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$9.6M	+2,141	$59.7M	$50.2M	132,811	134,952
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$17.5M	+193,040	$32.5M	$50.1M	465,319	658,359
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$8.6M	+89,904	$39.5M	$48.1M	441,216	531,120
position key `pos:11610` · issuer key `iss:287` COM	ADD	+$13.9M	+18,047	$33.9M	$47.8M	31,628	49,675
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$9.3M	+158,900	$37.8M	$47.1M	1,519,380	1,678,280
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$3.9M	+51,806	$50.9M	$47.0M	406,456	458,262
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$12.1M	+21,536	$32.5M	$44.6M	82,093	103,629

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 85

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12868` · issuer key `iss:2060` PARTNERSHIP UNIT	NO CHANGE	+$2.7M	$12.6M	$15.3M	468,575	468,575
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` LONG TERM TREAS	NO CHANGE	−$31.3K	$3.9M	$3.9M	70,366	70,366
position key `sid:sec:prov:b77d43bf1d40816a26209638478fe3b9` · issuer key `cusip6:28035Q` COM	NO CHANGE	+$586K	$2.3M	$2.9M	136,588	136,588
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$167K	$1.9M	$2.1M	47,097	47,097
position key `pos:18081` · issuer key `iss:1268` COM	NO CHANGE	−$179K	$1.9M	$1.7M	255	255
position key `pos:12620` · issuer key `iss:1116` COM SHS SER C	NO CHANGE	+$187K	$1.4M	$1.6M	17,074	17,074
position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L` QUALT DIVD IDX	NO CHANGE	−$30.2K	$1.4M	$1.4M	17,557	17,557
position key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A` COM	NO CHANGE	+$34.7K	$1.3M	$1.4M	16,142	16,142
position key `pos:16029` · issuer key `iss:1012` SELECT US REIT	NO CHANGE	+$47.5K	$1.3M	$1.3M	21,403	21,403
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	NO CHANGE	+$8.5K	$1.2M	$1.2M	12,693	12,693
position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712` COM	NO CHANGE	+$2.4K	$1.2M	$1.2M	21,465	21,465
position key `pos:10972` · issuer key `iss:2038` SHS	NO CHANGE	−$57.0K	$1.1M	$1.0M	10,027	10,027
position key `sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2` · issuer key `cusip6:29460X` COM CL A	NO CHANGE	−$5.3K	$978K	$973K	21,900	21,900
position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y` ORD SHS	NO CHANGE	+$65.3K	$817K	$882K	17,176	17,176
position key `pos:15268` · issuer key `iss:1116` COM SER A	NO CHANGE	+$91.1K	$732K	$823K	8,982	8,982
position key `pos:15649` · issuer key `iss:909` COM	NO CHANGE	−$156K	$914K	$758K	35,381	35,381
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	NO CHANGE	+$4.5K	$742K	$747K	22,663	22,663
position key `pos:13976` · issuer key `iss:723` CL A	NO CHANGE	+$453K	$244K	$697K	23,984	23,984
position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263` PHYSCL PRECS MET	NO CHANGE	+$39.2K	$615K	$654K	2,990	2,990
position key `pos:10250` · issuer key `iss:1331` COM	NO CHANGE	−$73.1K	$723K	$650K	54,562	54,562
position key `pos:17242` · issuer key `iss:1111` COM	NO CHANGE	−$30.0K	$678K	$648K	1,397	1,397
position key `pos:16054` · issuer key `iss:1127` COM	NO CHANGE	−$163K	$804K	$641K	18,055	18,055
position key `pos:11917` · issuer key `iss:177` COM	NO CHANGE	+$2.5K	$638K	$641K	24,783	24,783
position key `pos:17265` · issuer key `iss:741` COM	NO CHANGE	−$16.3K	$623K	$607K	24,635	24,635
position key `pos:11817` · issuer key `iss:1982` EUROPE HEDGED EQ	NO CHANGE	−$7.9K	$554K	$546K	10,440	10,440
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$32.8K	$545K	$512K	5,285	5,285
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	NO CHANGE	−$2.7K	$500K	$498K	5,740	5,740
position key `pos:12315` · issuer key `iss:470` COM	NO CHANGE	+$95.7K	$382K	$477K	2,490	2,490
position key `pos:14250` · issuer key `iss:1496` COM	NO CHANGE	−$13.3K	$475K	$462K	6,878	6,878
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	NO CHANGE	−$2.5K	$464K	$461K	4,150	4,150
position key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N` COM	NO CHANGE	−$47.7K	$472K	$424K	30,743	30,743
position key `pos:17803` · issuer key `iss:1012` US TELECOM ETF	NO CHANGE	+$57.6K	$360K	$418K	10,621	10,621
position key `pos:11477` · issuer key `iss:1832` COM	NO CHANGE	+$52.2K	$344K	$396K	5,132	5,132
position key `pos:11488` · issuer key `iss:1012` US INDUSTRIALS	NO CHANGE	−$1.6K	$381K	$379K	2,569	2,569
position key `pos:18062` · issuer key `iss:1056` COM	NO CHANGE	−$116K	$474K	$358K	12,681	12,681
position key `pos:12743` · issuer key `iss:1000` S&P MDCP400 PR	NO CHANGE	+$15.5K	$341K	$357K	6,510	6,510
position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920` US EQTY OPPT ETF	NO CHANGE	−$10.5K	$360K	$349K	2,200	2,200
position key `pos:10334` · issuer key `iss:1000` S&P 500 GARP ETF	NO CHANGE	−$20.2K	$368K	$348K	3,230	3,230
position key `sid:sec:prov:0992367e567612123edfc4f6f6da9b9d` · issuer key `cusip6:780915` COM	NO CHANGE	+$26.1K	$310K	$336K	29,712	29,712
position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T` COM	NO CHANGE	−$28.7K	$359K	$330K	3,820	3,820
position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R` INTER MUN BD ACT	NO CHANGE	−$1.4K	$328K	$327K	6,257	6,257
position key `pos:17304` · issuer key `iss:994` ULTRA SHRT DUR	NO CHANGE	−$806	$312K	$311K	6,200	6,200
position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$50.4K	$250K	$301K	4,025	4,025
position key `sid:sec:prov:2d35af3bce80527af56ac3d02429abae` · issuer key `cusip6:23908L` SELECT US EQTY	NO CHANGE	−$2.3K	$299K	$297K	5,845	5,845
position key `pos:11707` · issuer key `iss:1012` U.S. FIN SVC ETF	NO CHANGE	−$33.7K	$330K	$297K	3,580	3,580
position key `pos:12434` · issuer key `iss:214` COM NEW	NO CHANGE	+$22.0K	$271K	$293K	2,290	2,290
position key `pos:11708` · issuer key `iss:1361` COM	NO CHANGE	+$30.1K	$262K	$292K	3,387	3,387
position key `sid:sec:prov:81d1796e8d20bfc83ec0e89416f7e158` · issuer key `cusip6:879105` SHS	NO CHANGE	−$39.9K	$328K	$288K	17,127	17,127
position key `pos:13166` · issuer key `iss:1000` LARGE CAP VALUE	NO CHANGE	+$13.1K	$274K	$287K	4,119	4,119
position key `pos:17637` · issuer key `cusip6:381430` EQUAL WEIGHT US	NO CHANGE	−$1.6K	$288K	$287K	3,387	3,387
position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `cusip6:46138G` SOLAR ETF	NO CHANGE	+$32.8K	$245K	$277K	4,979	4,979
position key `pos:17823` · issuer key `iss:153` COM	NO CHANGE	+$24.8K	$249K	$273K	6,746	6,746
position key `sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d` · issuer key `cusip6:Y1968P` SHS	NO CHANGE	+$43.6K	$222K	$266K	2,360	2,360
position key `pos:16594` · issuer key `iss:2211` SHS	NO CHANGE	+$5.5K	$259K	$264K	3,123	3,123
position key `pos:13670` · issuer key `iss:1168` CL A	NO CHANGE	+$51.4K	$212K	$263K	819	819
position key `sid:sec:prov:4c4aa52198fbdab5361a98b784508522` · issuer key `cusip6:06759X` COM	NO CHANGE	−$13.9K	$277K	$263K	15,256	15,256
position key `pos:16546` · issuer key `iss:1276` COM	NO CHANGE	+$38.4K	$221K	$259K	2,760	2,760
position key `pos:12001` · issuer key `iss:838` COM	NO CHANGE	−$82.9K	$341K	$258K	38,906	38,906
position key `pos:13721` · issuer key `iss:1000` PHARMACEUTICALS	NO CHANGE	−$1.9K	$256K	$254K	2,450	2,450
position key `pos:16571` · issuer key `iss:1067` COM	NO CHANGE	+$40.8K	$206K	$247K	9,600	9,600
position key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H` COM	NO CHANGE	−$7.6K	$253K	$245K	9,096	9,096
position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `cusip6:92189F` BIOTECH ETF	NO CHANGE	−$1.6K	$246K	$244K	1,300	1,300
position key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482` UNIT LTD PARTN	NO CHANGE	+$14.0K	$226K	$240K	12,171	12,171
position key `pos:15551` · issuer key `iss:1095` COM	NO CHANGE	+$24.4K	$211K	$235K	1,467	1,467
position key `sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40` · issuer key `cusip6:27828S` COM	NO CHANGE	−$33.5K	$260K	$226K	11,255	11,255
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$9.7K	$233K	$223K	2,821	2,821
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	NO CHANGE	+$6.3K	$209K	$216K	7,071	7,071
position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `cusip6:46138G` VAR RATE PFD	NO CHANGE	−$3.1K	$216K	$213K	8,881	8,881
position key `pos:16299` · issuer key `iss:2036` COM	NO CHANGE	−$21.2K	$227K	$206K	2,526	2,526
position key `pos:14103` · issuer key `iss:803` COM	NO CHANGE	−$11.6K	$212K	$201K	8,298	8,298
position key `sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6` · issuer key `cusip6:92840R` COM	NO CHANGE	−$3.9K	$181K	$177K	14,028	14,028
position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L` COM	NO CHANGE	−$4.2K	$160K	$156K	12,645	12,645
position key `pos:14072` · issuer key `iss:1416` COM	NO CHANGE	+$65.6K	$84.9K	$151K	13,901	13,901
position key `pos:15916` · issuer key `iss:615` COM	NO CHANGE	−$122K	$272K	$150K	10,385	10,385
position key `sid:sec:prov:717685a25ef9228a55742247da94670f` · issuer key `cusip6:B38564` SHS	NO CHANGE	+$33.5K	$108K	$141K	11,157	11,157
position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X` COM SH BEN INT	NO CHANGE	−$4.6K	$146K	$141K	11,580	11,580
position key `sid:sec:prov:66539e78767c147e5f5674f15b0e5a40` · issuer key `cusip6:376549` COM	NO CHANGE	+$14.5K	$126K	$141K	13,785	13,785
position key `sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a` · issuer key `cusip6:092501` COM	NO CHANGE	−$8.5K	$133K	$124K	11,329	11,329
position key `sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0` · issuer key `cusip6:09254E` COM	NO CHANGE	−$3.6K	$109K	$105K	10,000	10,000
position key `sid:sec:prov:a30aa356dcb86d02370ae4ed3a14e58e` · issuer key `cusip6:92912T` COM	NO CHANGE	−$357	$102K	$102K	17,865	17,865
position key `sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864` · issuer key `cusip6:746729` FRANKLIN MUNI	NO CHANGE	−$315	$98.6K	$98.3K	12,613	12,613
position key `pos:15429` · issuer key `iss:4` COM	NO CHANGE	−$17.2K	$92.4K	$75.3K	11,456	11,456
position key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660` COM	NO CHANGE	+$17.3K	$57.4K	$74.7K	10,552	10,552
position key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B` COM CL A	NO CHANGE	−$10.9K	$62.6K	$51.8K	14,301	14,301
position key `sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f` · issuer key `cusip6:87990A` COM	NO CHANGE	−$286	$10.7K	$10.4K	15,000	15,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,083 issuers · $20.7B disclosed value over 2,449 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

49 positions · 92 reported rows

Rows COMMERCE BANK reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$295M	452,014
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$237M	1,625,883
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$168M	1,309,522
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$150M	351,627
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$139M	561,576
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$129M	761,427
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$117M	546,298
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$97.3M	1,001,210
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$82.2M	230,563
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$75.4M	240,187
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$75.2M	774,642
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$52.7M	277,962
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$50.5M	346,569
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$50.4M	746,301
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$46.4M	476,738
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$42.0M	98,509
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$41.5M	111,986
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$34.5M	268,955
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$30.4M	201,066
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$29.8M	120,054
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$28.6M	230,029
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$26.4M	123,551
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$23.9M	420,898
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$20.3M	120,205
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$18.2M	160,983
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$18.1M	99,561
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$17.7M	53,827
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$16.1M	76,408
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$16.1M	162,343
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$15.7M	89,148
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$12.4M	33,412
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$12.1M	79,703
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$11.9M	33,301
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$11.8M	121,554
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$10.7M	16,356
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$8.4M	46,504
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$8.3M	43,673
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$8.0M	25,448
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$7.9M	36,953
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$6.2M	14,440
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.1M	39,421
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$4.9M	51,738
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.7M	43,532
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.6M	81,254
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$4.0M	35,796
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$3.3M	18,841
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.1M	38,104
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.4M	23,772
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.3M	17,657
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.3M	7,292
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.2M	22,337
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.8M	26,820
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.5M	9,414
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.4M	9,732
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.3M	21,227
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.2M	11,241
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.2M	19,629
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.2M	8,000
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.1M	9,100
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.0M	8,775
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$993K	6,861
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$986K	9,801
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$979K	10,348
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$756K	7,391
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$670K	6,145
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$631K	5,322
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$554K	4,708
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$550K	6,872
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$545K	1,715
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$512K	5,285
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$498K	5,740
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$476K	3,833
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$471K	3,555
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$446K	3,944
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$394K	1,199
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$360K	3,606
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$351K	3,025
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$297K	3,580
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$283K	2,968
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$268K	4,340
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$258K	6,565
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$242K	1,641
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$224K	1,548
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$222K	2,345
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$201K	1,970
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$159K	4,056
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$158K	1,909
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$137K	928
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$70.2K	735
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$40.6K	425
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$30.0K	300
ISHARES TR · SELECT US REIT CUSIP — src ↗	$10.9K	176

ticker not yet mapped

$2.3B

13,117,904

11.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$897M	3,535,849
APPLE INC · COM CUSIP — src ↗	$180M	708,722
APPLE INC · COM CUSIP — src ↗	$19.8M	77,915

$1.1B

4,322,486

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 5 reported rows

Rows COMMERCE BANK reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$644M	2,239,155
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$203M	708,422
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$114M	398,095
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$22.8M	79,483
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$16.3M	56,605

$1.0B

3,481,760

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows COMMERCE BANK reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$755M	4,327,462
NVIDIA CORPORATION · COM CUSIP — src ↗	$120M	687,030
NVIDIA CORPORATION · COM CUSIP — src ↗	$22.7M	129,885

$897M

5,144,377

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows COMMERCE BANK reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$648M	1,750,158
MICROSOFT CORP · COM CUSIP — src ↗	$136M	367,812
MICROSOFT CORP · COM CUSIP — src ↗	$16.4M	44,380

$800M

2,162,350

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$457M	2,192,892
AMAZON COM INC · COM CUSIP — src ↗	$76.5M	367,284
AMAZON COM INC · COM CUSIP — src ↗	$11.3M	54,040

$544M

2,614,216

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$390M	1,260,611
BROADCOM INC · COM CUSIP — src ↗	$57.0M	184,134
BROADCOM INC · COM CUSIP — src ↗	$11.8M	38,100

$459M

1,482,845

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows COMMERCE BANK reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$338M	1,150,300
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$53.7M	182,534
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.3M	17,860

$397M

1,350,694

1.9%

—

VANGUARD INDEX FDS

13 positions · 26 reported rows

Rows COMMERCE BANK reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$103M	171,829
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$76.7M	238,998
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$31.7M	72,593
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$17.6M	61,123
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$16.1M	81,999
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$14.7M	45,977
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$12.9M	49,938
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$10.6M	119,461
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$10.6M	57,335
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.2M	13,788
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$7.9M	30,305
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$7.7M	25,356
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$5.8M	19,505
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$5.5M	19,280
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$5.0M	23,004
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.7M	41,814
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.8M	6,492
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.8M	14,097
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.2M	4,701
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.0M	4,032
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$889K	4,822
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$550K	2,674
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$456K	2,099
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$250K	827
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$13.0K	63
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$9.0K	30

ticker not yet mapped

$347M

1,112,142

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMERCE BANCSHARES INC

1 position · 2 reported rows

Rows COMMERCE BANK reported for COMMERCE BANCSHARES INC, as it reported them
COMMERCE BANCSHARES INC · COM CUSIP — src ↗	$239M	4,863,485
COMMERCE BANCSHARES INC · COM CUSIP — src ↗	$106M	2,146,804

$345M

7,010,289

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows COMMERCE BANK reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$283M	435,676
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$42.8M	65,827

$326M

501,503

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 3 reported rows

Rows COMMERCE BANK reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$230M	1,357,866
EXXON MOBIL CORP · COM CUSIP — src ↗	$47.9M	282,362
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.0M	29,560

$283M

1,669,788

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows COMMERCE BANK reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$192M	785,403
JOHNSON & JOHNSON · COM CUSIP — src ↗	$41.1M	167,962
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.5M	18,570

$238M

971,935

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$197M	344,603
META PLATFORMS INC · CL A CUSIP — src ↗	$34.2M	59,816
META PLATFORMS INC · CL A CUSIP — src ↗	$5.6M	9,770

$237M

414,189

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 3 reported rows

Rows COMMERCE BANK reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$179M	1,088,899
MORGAN STANLEY · COM NEW CUSIP — src ↗	$27.9M	169,257
MORGAN STANLEY · COM NEW CUSIP — src ↗	$4.6M	27,855

$212M

1,286,011

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$176M	582,342
VISA INC · COM CL A CUSIP — src ↗	$31.4M	103,759
VISA INC · COM CL A CUSIP — src ↗	$2.8M	9,100

$210M

695,201

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows COMMERCE BANK reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$144M	993,895
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$61.8M	428,189
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.2M	29,060

$210M

1,451,144

1.0%

—

SELECT SECTOR SPDR TR

11 positions · 22 reported rows

Rows COMMERCE BANK reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$90.2M	1,805,264
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$35.2M	264,808
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$15.9M	119,447
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$11.6M	231,376
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$8.0M	130,698
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$6.5M	130,751
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$6.4M	43,552
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$3.8M	35,113
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.7M	59,671
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.0M	12,614
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.9M	17,300
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.6M	19,134
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.5M	10,208
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$793K	7,276
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$781K	12,750
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$765K	16,680
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$713K	4,406
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$652K	13,200
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$336K	8,232
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$249K	3,042
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$97.0K	875
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$17.4K	426

ticker not yet mapped

$192M

2,946,823

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows COMMERCE BANK reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$164M	231,377
CATERPILLAR INC · COM CUSIP — src ↗	$19.9M	28,105

$184M

259,482

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows COMMERCE BANK reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$138M	149,824
ELI LILLY & CO · COM CUSIP — src ↗	$34.2M	37,216
ELI LILLY & CO · COM CUSIP — src ↗	$3.9M	4,190

$176M

191,230

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 2 reported rows

Rows COMMERCE BANK reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$171M	1,737,250
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$556K	5,650

$171M

1,742,900

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 5 reported rows

Rows COMMERCE BANK reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$108M	226,100
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$33.0M	46
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$21.3M	44,477
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.0M	10,500
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$171M

281,127

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 3 reported rows

Rows COMMERCE BANK reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$131M	421,339
MCDONALDS CORP · COM CUSIP — src ↗	$24.9M	80,042
MCDONALDS CORP · COM CUSIP — src ↗	$6.0M	19,190

$162M

520,571

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$119M	960,463
WALMART INC · COM CUSIP — src ↗	$31.5M	253,649
WALMART INC · COM CUSIP — src ↗	$3.3M	26,765

$154M

1,240,877

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$115M	958,124
MERCK & CO INC · COM CUSIP — src ↗	$23.0M	191,347
MERCK & CO INC · COM CUSIP — src ↗	$4.6M	38,560

$143M

1,188,031

0.7%

—

VANGUARD SCOTTSDALE FDS

12 positions · 19 reported rows

Rows COMMERCE BANK reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$35.4M	322,749
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$22.4M	238,451
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$19.4M	116,011
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$13.9M	168,155
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$8.4M	29,215
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$7.7M	77,321
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$7.5M	25,542
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$5.8M	73,468
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$4.0M	36,721
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$3.9M	70,366
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$3.5M	37,020
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$2.9M	38,410
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$2.7M	11,990
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$1.3M	7,750
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.2M	14,290
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.1M	24,418
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$553K	2,415
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$52.6K	525
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$14.8K	50

ticker not yet mapped

$142M

1,294,867

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows COMMERCE BANK reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$126M	1,358,467
NEXTERA ENERGY INC · COM CUSIP — src ↗	$14.2M	152,387

$140M

1,510,854

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC

1 position · 2 reported rows

Rows COMMERCE BANK reported for NVENT ELEC PLC, as it reported them
NVENT ELEC PLC · SHS CUSIP — src ↗	$112M	947,011
NVENT ELEC PLC · SHS CUSIP — src ↗	$18.9M	160,207

$131M

1,107,218

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows COMMERCE BANK reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$111M	225,435
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$18.6M	37,936

$129M

263,371

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows COMMERCE BANK reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$108M	121,118
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$20.6M	22,991

$129M

144,109

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$106M	449,288
LOWES COS INC · COM CUSIP — src ↗	$20.3M	85,775
LOWES COS INC · COM CUSIP — src ↗	$444K	1,880

$127M

536,943

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 3 reported rows

Rows COMMERCE BANK reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$97.8M	506,766
RTX CORPORATION · COM CUSIP — src ↗	$23.3M	120,690
RTX CORPORATION · COM CUSIP — src ↗	$4.1M	21,285

$125M

648,741

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows COMMERCE BANK reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$95.7M	462,306
CHEVRON CORPORATION · COM CUSIP — src ↗	$24.4M	118,166
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.9M	23,505

$125M

603,977

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows COMMERCE BANK reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$96.2M	396,455
UNION PAC CORP · COM CUSIP — src ↗	$28.7M	118,346

$125M

514,801

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 3 reported rows

Rows COMMERCE BANK reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$102M	118,230
MCKESSON CORP · COM CUSIP — src ↗	$16.7M	19,282
MCKESSON CORP · COM CUSIP — src ↗	$1.7M	1,935

$121M

139,447

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP

1 position · 2 reported rows

Rows COMMERCE BANK reported for NORTHROP GRUMMAN CORP, as it reported them
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$108M	157,820
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$12.2M	17,852

$120M

175,672

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$93.5M	430,109
ABBVIE INC · COM CUSIP — src ↗	$19.0M	87,263
ABBVIE INC · COM CUSIP — src ↗	$6.0M	27,700

$119M

545,072

0.6%

—

ISHARES TR

23 positions · 41 reported rows

Rows COMMERCE BANK reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$28.8M	271,460
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$22.2M	731,021
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$9.5M	101,375
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$7.4M	66,076
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$5.0M	47,055
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.8M	36,051
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$3.6M	48,450
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$3.6M	60,329
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$3.5M	113,854
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$3.3M	76,975
ISHARES TR · MBS ETF CUSIP — src ↗	$3.0M	32,042
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.9M	36,048
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.3M	17,285
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.0M	17,756
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.9M	8,822
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$1.8M	19,182
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.7M	32,484
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.7M	13,954
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.6M	22,029
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$1.4M	13,020
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$872K	6,301
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$768K	8,486
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$555K	10,394
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$530K	9,959
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$503K	2,300
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$487K	5,059
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$446K	4,752
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$380K	5,677
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$352K	4,489
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$302K	5,900
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$239K	2,634
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$238K	4,470
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$166K	3,159
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$150K	8,193
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$133K	1,010
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$96.0K	2,255
ISHARES TR · MBS ETF CUSIP — src ↗	$79.1K	833
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$65.6K	837
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$52.6K	380
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$34.3K	1,875
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.0K	13

ticker not yet mapped

$117M

1,854,244

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows COMMERCE BANK reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$90.7M	91,016
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$23.6M	23,676
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.3M	2,285

$117M

116,977

0.6%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows COMMERCE BANK reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$82.8M	1,292,730
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$22.6M	352,250

ticker not yet mapped

$105M

1,644,980

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$78.2M	503,560
PEPSICO INC · COM CUSIP — src ↗	$22.1M	142,533
PEPSICO INC · COM CUSIP — src ↗	$4.8M	30,830

$105M

676,923

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$82.4M	250,655
HOME DEPOT INC · COM CUSIP — src ↗	$12.2M	37,070
HOME DEPOT INC · COM CUSIP — src ↗	$5.9M	17,855

$101M

305,580

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 3 reported rows

Rows COMMERCE BANK reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$70.1M	115,925
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$25.3M	41,834
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$4.0M	6,650

$99.4M

164,409

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows COMMERCE BANK reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$84.3M	401,222
T-MOBILE US INC · COM CUSIP — src ↗	$14.7M	70,024

$99.0M

471,246

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

1 position · 2 reported rows

Rows COMMERCE BANK reported for ENERGY TRANSFER L P, as it reported them
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$96.8M	5,014,092
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$282K	14,605

$97.1M

5,028,697

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$82.1M	363,049
HONEYWELL INTL INC · COM CUSIP — src ↗	$12.2M	54,180
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.8M	7,770

$96.1M

424,999

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$82.0M	511,461
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$10.1M	62,728
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.7M	10,910

$93.8M

585,099

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$80.0M	610,426
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$11.0M	83,565
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$2.8M	21,385

$93.8M

715,376

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$71.1M	202,166
AMGEN INC · COM CUSIP — src ↗	$14.3M	40,686
AMGEN INC · COM CUSIP — src ↗	$6.0M	17,055

$91.4M

259,907

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$73.3M	168,994
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$13.0M	29,993
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$1.7M	3,850

$88.0M

202,837

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows COMMERCE BANK reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$81.2M	162,418
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.1M	8,188
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.2M	4,355

$87.4M

174,961

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

1 position · 2 reported rows

Rows COMMERCE BANK reported for STATE STR SPDR S&P MIDCAP 40, as it reported them
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$85.4M	138,477
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$1.7M	2,677

$87.1M

141,154

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 2 reported rows

Rows COMMERCE BANK reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$74.8M	357,664
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$11.9M	56,759

$86.6M

414,423

0.4%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 10 reported rows

Rows COMMERCE BANK reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$41.9M	775,513
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$20.0M	369,609
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$5.5M	72,579
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$4.2M	28,566
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$3.9M	51,491
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$792K	5,433
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$456K	3,294
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$424K	5,141
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$320K	3,275
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$82.2K	594

ticker not yet mapped

$77.4M

1,315,495

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows COMMERCE BANK reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$66.7M	365,548
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$10.7M	58,605

$77.4M

424,153

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 3 reported rows

Rows COMMERCE BANK reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$52.6M	401,213
EMERSON ELEC CO · COM CUSIP — src ↗	$18.9M	144,158
EMERSON ELEC CO · COM CUSIP — src ↗	$3.1M	23,840

$74.6M

569,211

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US FOODS HLDG CORP

1 position · 2 reported rows

Rows COMMERCE BANK reported for US FOODS HLDG CORP, as it reported them
US FOODS HLDG CORP · COM CUSIP — src ↗	$62.1M	673,761
US FOODS HLDG CORP · COM CUSIP — src ↗	$8.1M	88,054

$70.2M

761,815

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$55.6M	716,793
CISCO SYS INC · COM CUSIP — src ↗	$9.7M	124,993
CISCO SYS INC · COM CUSIP — src ↗	$4.4M	56,770

$69.7M

898,556

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 3 reported rows

Rows COMMERCE BANK reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$57.3M	596,107
NETFLIX INC. · COM CUSIP — src ↗	$10.2M	105,947
NETFLIX INC. · COM CUSIP — src ↗	$2.2M	22,830

$69.7M

724,884

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows COMMERCE BANK reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$62.2M	864,443
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$6.8M	94,425

$69.0M

958,868

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 3 reported rows

Rows COMMERCE BANK reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$52.8M	147,497
EATON CORP PLC · SHS CUSIP — src ↗	$9.8M	27,280
EATON CORP PLC · SHS CUSIP — src ↗	$5.0M	14,050

$67.5M

188,827

0.3%

—

ISHARES INC

4 positions · 7 reported rows

Rows COMMERCE BANK reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$48.0M	688,461
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$9.9M	125,687
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$6.7M	95,572
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$504K	11,081
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$321K	3,800
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$295K	6,485
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$68.0K	865

ticker not yet mapped

$65.8M

931,951

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 3 reported rows

Rows COMMERCE BANK reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$50.5M	523,733
DISNEY WALT CO · COM CUSIP — src ↗	$11.0M	113,755
DISNEY WALT CO · COM CUSIP — src ↗	$4.2M	43,965

$65.7M

681,453

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 3 reported rows

Rows COMMERCE BANK reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$53.0M	161,313
STRYKER CORPORATION · COM CUSIP — src ↗	$9.9M	30,029
STRYKER CORPORATION · COM CUSIP — src ↗	$1.8M	5,415

$64.7M

196,757

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 2 reported rows

Rows COMMERCE BANK reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$53.4M	128,069
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$11.2M	26,771

$64.5M

154,840

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$52.3M	12,416
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$10.1M	2,396
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.8M	430

$64.2M

15,242

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 3 reported rows

Rows COMMERCE BANK reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$51.0M	222,134
WASTE MGMT INC DEL · COM CUSIP — src ↗	$10.0M	43,496
WASTE MGMT INC DEL · COM CUSIP — src ↗	$1.8M	7,640

$62.8M

273,270

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows COMMERCE BANK reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$49.4M	87,625
DEERE & CO · COM CUSIP — src ↗	$13.2M	23,355

$62.5M

110,980

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows COMMERCE BANK reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$49.6M	337,395
ORACLE CORP · COM CUSIP — src ↗	$12.2M	83,231

$61.9M

420,626

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows COMMERCE BANK reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$54.7M	94,700
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$5.4M	9,286

$60.0M

103,986

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — src ↗	$50.6M	373,703
CBRE GROUP INC · CL A CUSIP — src ↗	$7.0M	51,946
CBRE GROUP INC · CL A CUSIP — src ↗	$1.6M	12,025

$59.3M

437,674

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$40.3M	207,744
TEXAS INSTRS INC · COM CUSIP — src ↗	$10.8M	55,532
TEXAS INSTRS INC · COM CUSIP — src ↗	$6.3M	32,655

$57.5M

295,931

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 3 reported rows

Rows COMMERCE BANK reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$44.7M	917,492
BANK AMERICA CORP · COM CUSIP — src ↗	$6.4M	130,790
BANK AMERICA CORP · COM CUSIP — src ↗	$5.8M	119,279

$56.9M

1,167,561

0.3%

—

ISHARES TR

1 position · 2 reported rows

Rows COMMERCE BANK reported for ISHARES TR, as it reported them
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$48.4M	301,319
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$8.4M	52,168

ticker not yet mapped

$56.7M

353,487

0.3%

—

ISHARES TR

3 positions · 5 reported rows

Rows COMMERCE BANK reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$44.2M	488,519
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$5.3M	60,668
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.9M	42,601
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.5M	7,849
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$224K	2,587

ticker not yet mapped

$55.1M

602,224

0.3%

—

VANGUARD WHITEHALL FDS

2 positions · 3 reported rows

Rows COMMERCE BANK reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$51.7M	349,361
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$2.9M	19,598
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$207K	3,147

ticker not yet mapped

$54.8M

372,106

0.3%

—

JANUS DETROIT STR TR

1 position · 2 reported rows

Rows COMMERCE BANK reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$52.7M	1,046,812
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$1.7M	33,137

ticker not yet mapped

$54.4M

1,079,949

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows COMMERCE BANK reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$45.0M	53,180
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$8.4M	9,925

$53.4M

63,105

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 3 reported rows

Rows COMMERCE BANK reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$46.7M	292,567
TJX COS INC NEW · COM CUSIP — src ↗	$3.0M	18,505
TJX COS INC NEW · COM CUSIP — src ↗	$1.9M	11,725

$51.6M

322,797

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows COMMERCE BANK reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$47.9M	54,895
GE VERNOVA INC · COM CUSIP — src ↗	$2.6M	2,937

$50.5M

57,832

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$41.1M	110,543
TESLA INC · COM CUSIP — src ↗	$5.5M	14,880
TESLA INC · COM CUSIP — src ↗	$3.5M	9,529

$50.2M

134,952

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows COMMERCE BANK reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$41.4M	544,876
COCA COLA CO · COM CUSIP — src ↗	$8.6M	113,483

$50.1M

658,359

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$38.6M	40,146
BLACKROCK INC · COM CUSIP — src ↗	$4.7M	4,864
BLACKROCK INC · COM CUSIP — src ↗	$4.5M	4,665

$47.8M

49,675

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows COMMERCE BANK reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$41.6M	1,483,059
PFIZER INC · COM CUSIP — src ↗	$5.5M	195,221

$47.1M

1,678,280

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 3 reported rows

Rows COMMERCE BANK reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$33.1M	322,019
ABBOTT LABORATORIES · COM CUSIP — src ↗	$9.8M	95,498
ABBOTT LABORATORIES · COM CUSIP — src ↗	$4.2M	40,745

$47.0M

458,262

0.2%

—

INVESCO EXCHANGE TRADED FD T

10 positions · 13 reported rows

Rows COMMERCE BANK reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$37.6M	196,059
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$2.6M	38,372
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$1.2M	16,090
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$1.2M	17,450
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$849K	18,767
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$364K	7,662
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$348K	3,230
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$301K	5,500
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$287K	4,119
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$275K	2,659
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$254K	2,450
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$68.5K	357
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$55.4K	1,010

ticker not yet mapped

$45.4M

313,725

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows COMMERCE BANK reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$43.2M	100,493
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$1.3M	3,136

$44.6M

103,629

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SS&C TECH HLDGS

1 position · 3 reported rows

Rows COMMERCE BANK reported for SS&C TECH HLDGS, as it reported them
SS&C TECH HLDGS · COM CUSIP — src ↗	$38.6M	571,116
SS&C TECH HLDGS · COM CUSIP — src ↗	$5.5M	80,741
SS&C TECH HLDGS · COM CUSIP — src ↗	$447K	6,620

$44.5M

658,477

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 3 reported rows

Rows COMMERCE BANK reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$29.7M	100,596
CME GROUP INC · COM CUSIP — src ↗	$9.4M	31,835
CME GROUP INC · COM CUSIP — src ↗	$4.6M	15,555

$43.7M

147,986

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 3 reported rows

Rows COMMERCE BANK reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$35.6M	272,000
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$4.4M	33,695
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$3.4M	26,132

$43.4M

331,827

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows COMMERCE BANK reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$37.6M	570,104
ALTRIA GROUP INC · COM CUSIP — src ↗	$3.0M	46,000

$40.7M

616,104

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows COMMERCE BANK reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$25.9M	85,721
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$14.6M	48,420

$40.6M

134,141

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows COMMERCE BANK reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$34.6M	182,274
DANAHER CORP DEL · COM CUSIP — src ↗	$5.5M	28,933

$40.0M

211,207

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows COMMERCE BANK reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$39.8M	271,986
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$256K	1,750

$40.0M

273,736

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows COMMERCE BANK reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$35.9M	72,402
LINDE PLC · SHS CUSIP — src ↗	$3.0M	6,061

$38.9M

78,463

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows COMMERCE BANK reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$30.9M	186,979
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$7.7M	46,331

$38.6M

233,310

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCH CAP GROUP LTD

1 position · 2 reported rows

Rows COMMERCE BANK reported for ARCH CAP GROUP LTD, as it reported them
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$34.2M	356,696
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$3.4M	34,905

$37.6M

391,601

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGAL REXNORD CORPORATION

1 position · 2 reported rows

Rows COMMERCE BANK reported for REGAL REXNORD CORPORATION, as it reported them
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$30.2M	161,539
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$6.2M	33,015

$36.4M

194,554

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 3 reported rows

Rows COMMERCE BANK reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$25.2M	77,436
CHUBB LTD SWITZ · COM CUSIP — src ↗	$6.7M	20,450
CHUBB LTD SWITZ · COM CUSIP — src ↗	$4.4M	13,610

$36.3M

111,496

0.2%

—

AMERICAN CENTY ETF TR

10 positions · 11 reported rows

Rows COMMERCE BANK reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$10.6M	96,124
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 src ↗	$9.2M	123,615
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$4.8M	59,172
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$3.8M	47,406
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$3.7M	49,162
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$1.4M	17,604
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$1.3M	17,572
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$549K	8,820
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$461K	4,150
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$371K	4,377
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$224K	2,778

ticker not yet mapped

$36.3M

430,780

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.1%below median 80.0%
Concentration index: 132 bpsbelow median 446 bps
Positions with value: 2449 / 2449median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 132 · QoQ moves: 1,363

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open COMMERCE BANK's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).