2023-08-11T10:08:34-05:00 2022-12-31 480962626 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 990PF 2022-01-01 466432496 ROSS FAMILY FOUNDATION ROSS 3147463209 PO BOX 16550 CLAYTON MO 63105 TODD W GEBHARDT TRUSTEE 3147463209 2023-06-15 1 TODD GEBHARDT 999009999 1 TODD GEBHARDT P01230384 3147467266 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 39362049 X 3274344 724295 724295 3675386 11575730 3675386 39 39 7674064 4399720 0 0 0 16496 3895 0 33 33 0 16529 3928 0 1804600 1804600 1821129 3928 1804600 5852935 4395792 191825 5965106 5965106 17645677 12573800 22319779 8355211 11647385 11077164 26192713 30186291 39362049 0 0 X 27118340 27118340 0 0 -925627 3067951 26192713 30186291 26192713 30186291 26192713 5852935 1746 32047394 1861103 30186291 COMMERCE TRUST COMPANY P 47997 57417 -9420 -9420 COMMERCE TRUST COMPANY P 11527733 7842927 3684806 3684806 3675386 61102 0 61102 0 61102 14500 0 50000 0 64500 X 0 3398 3398 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A COMMERCE TRUST COMPANY 3147463209 PO BOX 16550 CLAYTON MO 63105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD L ROSS PO BOX 16550 CLAYTON MO 63105 TRUSTEE 0.25 0 0 0 NANCY A ROSS PO BOX 16550 CLAYTON MO 63105 TRUSTEE 0.25 0 0 0 JOHN L ROSS PO BOX 16550 CLAYTON MO 63105 TRUSTEE 0.25 0 0 0 ROBERT M ROSS PO BOX 16550 CLAYTON MO 63105 TRUSTEE 0.25 0 0 0 SCOTT C ROSS PO BOX 16550 CLAYTON MO 63105 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 38290831 1276234 0 39567065 0 0 39567065 593506 38973559 1948678 1948678 61102 61102 1887576 0 1887576 0 1887576 1804600 0 1804600 1887576 0 0 905786 210266 2641730 727499 131966 4617247 1804600 0 0 0 1804600 0 82976 82976 4534271 0 0 0 0 0 0 822810 3711461 210266 2641730 727499 131966 DONALD L ROSS ROSS FAMILY FOUNDATION CO COMMERCE PO BOX 16550 CLAYTON MO 63105 3147463209 NO SPECIFIC FORM NONE NONE AJAX SAINT LOUIS 6220 WALSH ST ST LOUIS MO 63109 PC GENERAL PURPOSE 2500 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE STE 1700 CHICAGO IL 60601 NONE PC GENERAL 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10000 EQUESTRIAN ORDER OF THE HOLY SEPULCHRE OF JERUSALEM 4684 NW BRASSIE PL PORTLAND OR 97229 NONE PC GENERAL PURPOSE 5000 FACE FOUNDATION 10505 SORRENTO VALLEY ROAD SUITE 175 SAN DIEGO CA 92121 NONE PC GENERAL PURPOSE 5000 FAMILY FORWARD 3309 S KINGSHIGHWAY ST LOUIS MO 63139 NONE PC GENERAL PURPOSE 5000 FIVE ACRES ANIMAL SHELTER 1099 PRALLE LN ST CHARLES MO 63303 NONE PC GENERAL PURPOSE 2000 FOCUS ST LOUIS 815 OLIVE ST STE 110 ST LOUIS MO 63101 NONE PC GENERAL PURPOSE 5000 FOREST PARK FOREVER 5595 GRAND DR ST LOUIS MO 63112 NONE PC GENERAL PURPOSE 10000 FRIENDS OF KIDS WITH CANCER INC 530 MARYVILLE CENTRE DR STE LL5 ST LOUIS MO 63141 NONE PC GENERAL PURPOSE 7000 GATEWAY ARCH PARK FOUNDATION 1 S MEMORIAL DR STE 700 ST LOUIS MO 63102 NONE PC GENERAL PURPOSE 15000 GREATER ST LOUIS COUNCIL - BOY SCOUTS OF AMERICA 4568 W PINE BLVD ST LOUIS MO 63108 PC GENERAL PURPOSE 25000 GREAT RIVERS GREENWAY 6174A DELMAR BLVD ST LOUIS MO 63112 NONE PC GENERAL PURPOSE 25000 HOLY FAMILY HOSPITAL OF 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GENERAL PURPOSE 3000 MISSOURI RIGHT TO LIFE 514 E HIGH ST STE 21 JEFFERSON CITY MO 65101 NONE PC GENERAL PURPOSE 50000 MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS 1 THEATRE DR ST LOUIS MO 63112 NONE PC GENERAL PURPOSE 10000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 12125 WOODCREST EXECUTIVE DR STE 320 ST LOUIS MO 63141 NONE PC GENERAL PURPOSE 15000 NEGRO LEAGUES BASEBALL MUSEUM INC 1616 E 18TH ST KANSAS CITY MO 64108 NONE PC GENERAL PURPOSE 2000 ONE HEART FAMILY MINISTRIES 13250 S OUTER 40 RD TOWN COUNTRY MO 63017 NONE PC GENERAL PURPOSE 2500 OUR LITTLE HAVEN PO BOX 23010 ST LOUIS MO 63131 NONE PC GENERAL PURPOSE 2500 RANKEN-JORDAN HOME FOR CONVALESCENT CRIPPLED CHILDREN 11365 DORSETT RD MARYLAND HEIGHTS MO 63043 NONE PC GENERAL PURPOSE 10000 ROMAN CATHOLIC FOUNDATION OF EASTERN MISSOURI 425 N NEW BALLAS RD STE 200 ST LOUIS MO 63141 NONE PC GENERAL PURPOSE 378400 RONALD MCDONALD HOUSE 3450 PARK AVE ST LOUIS MO 63104 NONE PC GENERAL PURPOSE 25000 RX OUTREACH INC 3171 RIVERPORT TECH CENTER DR MARYLAND HEIGHTS MO 63043 NONE PC GENERAL PURPOSE 10000 SAINT LOUIS SYMPHONY ORCHESTRA 718 N GRAND BLVD ST LOUIS MO 63103 NONE PC GENERAL PURPOSE 15000 SAINT LOUIS UNIVERSITY 221 N GRAND BLVD DUBOURG HALL NO 304 ST LOUIS MO 63103 NONE PC MEN'S SOCCER 20000 SISTERS OF DIVINE PROVIDENCE 180 SAINT CORNELIUS LN FLORISSANT MO 63031 NONE PC GENERAL PURPOSE 10000 SOCIETY OF ST VINCENT DE PAUL COUNCIL OF ST LOUIS 1310 PAPIN ST ST LOUIS MO 63103 NONE PC GENERAL PURPOSE 10000 ST JOHN VIANNEY HIGH SCHOOL 1311 S KIRKWOOD RD ST LOUIS MO 63122 NONE PC GENERAL PURPOSE 5000 ST LOUIS ART MUSEUM FOUNDATION 1 FINE ARTS DR ST LOUIS MO 63110 NONE PC BEAUX ARTS RENEWAL 10000 ST LOUIS POLICE FOUNDATION 9761 CLAYTON RD ST LOUIS MO 63124 NONE PC GENERAL PURPOSE 10000 ST LOUIS ROMAN CATHOLIC THEOLOGICAL SEMINARY - KENRICK-GLENNON 5200 GLENNON DR ST LOUIS MO 63119 NONE PC GENERAL PURPOSE 27000 ST LOUIS SCOTT GALLAGHER FOUNDATION 1 SOCCER PARK RD FENTON MO 63026 NONE PC ACADEMY PROGRAM 2500 ST MONICA CATHOLIC CHURCH 12136 OLIVE BLVD ST LOUIS MO 63141 NONE PC ATHLETIC DEPT. - CONCESSION STAND 5000 STAGES ST LOUIS 1023 CHESTERFIELD PKWY E CHESTERFIELD MO 63017 NONE PC GENERAL PURPOSE 29000 STE GENEVIEVE DU BOIS CHURCH 1575 N WOODLAWN AVE ST LOUIS MO 63122 NONE PC GENERAL PURPOSE 96500 STRAY RESCUE OF ST LOUIS 2320 PINE ST ST LOUIS MO 63103 NONE PC GENERAL PURPOSE 2500 TEAM ACTIVITIES FOR SPECIAL KIDS INC 980 HORAN DR FENTON MO 63026 NONE PC GENERAL PURPOSE 35100 THE BACKSTOPPERS INC 10411 CLAYTON RD STE 203 ST LOUIS MO 63131 NONE PC GENERAL PURPOSE 11000 THE FOUNDATION FOR BARNES-JEWISH HOSPITAL 1001 HIGHLANDS PLAZA DR W STE 140 ST LOUIS MO 63110 NONE PC GENERAL PURPOSE 25000 THE SAINT LOUIS ZOO FOUNDATION 1 GOVERNMENT DR ST LOUIS MO 63110 NONE PC GENERAL PURPOSE 10000 TODAY AND TOMORROW EDUCATIONAL FOUNDATION 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 NONE PC GENERAL PURPOSE 15000 TRANSPORT MUSEUM ASSOCIATION 2967 BARRETT STATION RD ST LOUIS MO 63122 NONE PC GENERAL PURPOSE 5000 UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 45469 NONE PC GENERAL PURPOSE 5000 UNIVERSITY OF SOUTHERN INDIANA FOUNDATION INC 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 NONE PC ATHLETIC DEPT. - MEN'S SOCCER 10000 VISITATION ACADEMY 3020 N BALLAS RD ST LOUIS MO 63131 NONE PC GENERAL PURPOSE 15000 WASHINGTON UNIVERSITY IN ST LOUIS 1 BROOKINGS DR CAMPUS BOX 1214 ST LOUIS MO 63130 NONE PC GENERAL PURPOSE 10000 WEBSTER UNIVERSITY 470 E LOCKWOOD AVE ST LOUIS MO 63119 NONE PC ATHLETIC DEPT. 2500 YOUTHBRIDGE COMMUNITY FOUNDATION 12977 N FORTY DR STE 368 ST LOUIS MO 63141 NONE PC BELLERIVE CHARITABLE FOUNDATION 11000 1804600 0 14 724295 14 39 18 3675386 0 4399720 0 4399720 4 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD L ROSS TRUST MGMT AGENCY 2870 S LINDBERGH ST LOUIS MO 63131 522488 X 2 DONALD L ROSS TRUST MGMT AGENCY 2870 S LINDBERGH ST LOUIS MO 63131 499548 X 3 DONALD L ROSS TRUST MGMT AGENCY 2870 S LINDBERGH ST LOUIS MO 63131 500232 X 4 DONALD L ROSS TRUST MGMT AGENCY 2870 S LINDBERGH ST LOUIS MO 63131 251171 X 5 DONALD L ROSS TRUST MGMT AGENCY 2870 S LINDBERGH ST LOUIS MO 63131 499968 X 6 DONALD L ROSS TRUST MGMT AGENCY 2870 S LINDBERGH ST LOUIS MO 63131 250876 X 7 DONALD L ROSS TRUST MGMT AGENCY 2870 S LINDBERGH ST LOUIS MO 63131 500826 X 8 DONALD L ROSS TRUST MGMT AGENCY 2870 S LINDBERGH ST LOUIS MO 63131 249235 X 1 975 SHARES THERMO FISHER CORP 522488 2022-11-18 2 2,761 SHARES OF PEPSICO 499548 2022-11-18 3 5,597 SHARES OF MORGAN STANLEY DEAN WITTER & CO 500232 2022-11-18 4 1,201 SHARES OF LOWES COMPANIES INC 251171 2022-11-18 5 1,259 SHARES OF ISHARES CORE S&P 500 ETF 499968 2022-11-18 6 479 SHARES COSTCO WHSL CORP 250876 2022-11-18 7 6,897 SHARES OF COMMERCE BANSHARES INC 500826 2022-11-18 8 1,648 SHARES OF APPLE INC 249235 2022-11-18 AKRON OH TXBL 3.625% 12/1/26 73690 71224 ATHENS GA DEV TXBL 3.181% 9/1/30 60000 52931 AUGUSTA GA TXBL 4.75% 10/1/26 216330 200168 AUSTIN TX CLG TXBL 3.967% 8/1/32 75000 68423 BANK OF NY NT 3.95% 11/18/25 50088 48930 BEDFORD PK IL TXBL GO 2.25% 12/1/30 203915 202053 BLACKROCK INC NT 3.5% 3/18/24 49833 49183 BOEING CO NT 7.25% 6/15/25 50689 41845 BRISTOL VA TXBL GO 3.25% 1/1/25 100000 97174 CLAWSON MI TXBL GO 3.98% 5/1/30 100000 92943 CO ST COPS TXBL 3.969% 9/1/33 198134 179484 CO ST HSG TXBL 5.661% 5/1/33 250000 252428 COOK CO IL SD #79 TXBL GO 2% 12/1/26 182824 157665 CT ST HSG TXBL 3% 5/15/29 100000 88012 DC TAX REV TXBL 1.91% 12/1/33 320442 329684 DURHAM NC TXBL 3.850% 10/1/24 20000 19847 EL PASO TX TXBL GO 3.853% 8/15/24 70000 69089 EXCELSIOR MO TXBL 2.137% 3/1/29 150000 126743 FARGO ND TXBL PROJ 3.83% 5/1/26 150000 145434 FISHERS IN TXBL 4% 8/1/26 165238 155776 GEARY CNTY KS TXBL 5% 8/1/31 80000 80266 GLASSBORO NJ TXBL GO 1.375% 1/15/27 260000 227757 GRIFFITH IN RENT TXBL 2.16% 2/1/31 150000 121124 IA ST MTGE TXBL 5.35% 7/1/31 450000 447939 ID ST HSG TXBL 5.082% 1/1/32 150000 145475 JOHNSON KS SD 230 TXBL 2.65% 9/1/26 50000 46197 LAREDO TX TXBL 5.7% 3/15/32 200000 203658 LA LAND & EXPL NT 7.65% 12/1/23 51976 40493 MA ST HSG TXBL 5.625% 12/1/34 375000 380434 MA ST HSG TXBL 3.6% 6/1/26 200000 192680 MANATEE CNTY FL TXBL 1.32% 10/1/26 100000 88431 ME HLTH & HGR EDU TXBL 3.84% 7/1/27 250000 235240 NASHVILLE CNTY TN TXBL 2.114% 7/1/29 150000 126113 MI ST HSG DEV 2.35% 10/1/26 55000 53165 MN ST HSG 5.374% 7/1/29 275000 279362 MO ST DEV TXBL 2.372% 11/1/31 200000 161382 MO ST HWY BAB TXBL 5.633% 5/1/29 143365 127081 MOLINE IL TXBL GO 3.056% 12/1/36 295378 293381 MONTGOMERY CO VA TXBL 4.2% 6/1/25 30000 29921 NATL RURAL UTIL NT 3.4% 11/15/23 48712 49320 NY CITY NY HSG TXBL 3.714% 11/1/28 75000 69345 NEW YORK CITY NY TXBL 4.066% 5/1/30 150000 138858 NH ST HSG TXBL 3.255% 7/1/25 5000 4789 NORTHERN AZ TXBL COPS 2.25% 7/1/28 100000 86661 NY ST DORM TXBL 2.777% 2/15/30 224332 228855 OH ST SPL OBLG TXBL 3.104% 4/1/25 50000 48101 OK ST INDIAN CTR TXBL 3.713% 7/1/28 225000 212715 OR ST TXBL GO 5.892% 6/1/27 120187 103115 PA ST HSG TXBL 2.33% 10/1/26 125000 115240 PALM BEACH CO FL TXBL 3.75% 11/1/23 35011 34763 PRNC WILM VA IDR TXBL 3.291% 10/1/24 100000 97249 RICHLAND CO SC S/D #2 4.875% 9/1/27 155951 150026 RIVERSIDE CA TXBL 2.777% 6/1/32 161686 160206 SALVATION ARMY NT 3.396% 9/1/23 250000 247998 SAN FRANCISCO CA TXBL 5.585% 9/1/31 485000 494045 SAN LUIS CO CA TXBL GO 3.272% 8/1/25 50000 48232 SARPY CO NE SD#37 GO 0.815% 12/15/23 100000 96553 SD ST HLTH 2.89% 11/1/34 307116 300764 TRANS-CANADA NT 3.75% 10/16/23 49085 49487 TUSCON AZ COPS BAB TXBL 6.75% 7/1/30 218803 190926 UNIV OF NC NC TXBL 2.241% 4/1/31 171719 174953 VA ST TXBL 2.466% 11/1/35 180038 190523 WASHINGTON CO GA TXBL 1.75% 12/1/30 280000 220200 WIXOM MI TXBL GO 3.95% 5/1/31 325000 302422 CO ST UNIV TXBL 3.732% 3/1/26 100000 97556 FARGO ND TXBL PROJ 3.61% 5/1/24 100000 98607 HOUSTON TX UTIL TXBL 3.543% 11/15/26 100000 95622 JACKSON CNTY GA IDR TXBL 3.7% 5/1/31 99311 91366 LINCOLN MI S/D TXBL GO 4.05% 5/1/31 100000 93236 MONTGOMERY CNTY MD TXBL 4.15% 5/1/30 100000 98326 NJ ST HSG TXBL 4.05% 5/1/30 175000 165713 OR EDU TXBL GO 3.96% 6/30/27 100000 96558 PORT ST LUCIE FL TXBL 4.355% 5/1/31 103532 94480 PORT ST LUCIE FL TXBL 3.562% 5/1/23 125000 124524 ROGERS AR SALES TXBL 3.942% 11/1/26 125000 120930 UNIV OF ND ND TXBL COPS 3.95% 4/1/28 175000 167038 UNIV OF AR TXBL 3.71% 11/1/29 100000 92514 WINNEBAGO IL TXBL GO 4.44% 12/30/29 100000 96213 BANK OF AMERICA CORP 188964 244260 BOEING CO 18588 9525 CATERPILLAR INC 48325 81450 ILLINOIS TOOL WORKS INC 15674 24233 JOHNSON AND JOHNSON 130669 211097 LOWES COMPANIES INC 124833 318983 MORGAN STANLEY, DEAN WITTER & CO. 306399 522618 VERIZON COMMUNICATIONS 45478 34081 GENERAL DYNAMICS CORP 30348 39698 JP MORGAN CHASE & CO 55732 69062 MCDONALDS CORP 227083 362354 MICROSOFT CORP 378735 2057176 ORACLE CORPORATION 32639 60488 PROCTER & GAMBLE CO 32552 63655 ABBOTT LABS 70234 68619 THERMO FISHER CORP 247695 715897 VISA INC CLASS A SHARES 232439 1381604 GOLDMAN SACHS GROUP INC 23904 36055 ALPHABET INC CL A 215023 405858 AMAZON COM INC 279934 306600 APPLE INC 249368 1425722 BERKSHIRE HATHAWAY INC CL B 1474764 2537614 COMMERCE BANCSHARES INC 146358 492895 COSTCO WHSL CORP NEW 93498 275726 EMERSON ELECTRIC CO 99252 153696 FIDELITY SML CAP INDX-INS PR 782500 624504 ISHARES CORE S&P 500 ETF 2868858 3981952 ISHARES RUSSELL MIDCAP GROWTH ETF 762963 1059630 ISHARES RUSSELL MIDCAP VALUE ETF 797583 1016531 MASTERCARD INCORPORATED CLASS A 156691 391196 MONDELEZ INTERNATIONAL INC 55765 105307 NVIDIA CORP 187469 124219 PEPSICO INC 582039 1253058 T-MOBILE US INC 233082 252000 UNION PACIFIC CORP 51076 102500 VANGUARD RE INDX FD ADM SHRS 68228 81156 ADOBE INC 57845 67306 AMGEN INC 51588 69600 BECTON DICKINSON & COMPANY 39720 38145 BLACKROCK INC 41954 56690 EATON CORP PLC 34131 47085 ELEVANCE HEALTH INC 69630 128243 HONEYWELL INTL INC 53966 81434 ISHARES SEMICONDUCTOR ETF 35193 33058 LOCKHEED MARTIN CORP 42018 68109 MERCK & CO INC 30519 57694 RAYTHEON TECHNOLOGIES CORP 77914 80736 TRANE TECHNOLOGIES PLC 11972 21011 TRUIST FINANCIAL CORP 28450 22591 VANGUARD FTSE DEVELOPED MARKETS 417966 391370 VANGUARD FTSE EMERGING MARKETS-ETF 205274 163716 WASTE MGMT INC DEL 60918 101972 UNREALIZED GAIN ON STOCK CONTRIBUTIONS 1861103 GTS FEES 33 33 0 COMMERCE TRUST COMPANY 39 39 39 BOOK-TO-TAX DIFFERENCE 1746 FOREIGN TAXES PAID 3895 3895 0 FEDERAL EXCISE TAX 12601 0 0