2022-05-12T01:55:55-05:00 2021-12-31 480962626 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 990PF 2021-01-01 466432496 ROSS FAMILY FOUNDATION ROSS 3147463209 PO BOX 16550 CLAYTON MO 63105 THOMAS W BASSETT TRUSTEE 3147463209 2022-05-06 1 THOMAS BASSETT 999009999 THOMAS W BASSETT P00024534 3147467266 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 44922133 X X 739669 736960 556962 1933970 556962 88 88 1296719 1294010 0 0 0 2500 2000 500 17288 7488 0 39 39 0 19827 9527 500 2201550 2201550 2221377 9527 2202050 -924658 1284483 2756856 191825 191825 17082821 17645677 35948364 7278663 8355211 8781944 27118340 26192713 44922133 0 0 X 27118340 27118340 0 0 0 -925627 27118340 26192713 27118340 26192713 27118340 -924658 0 26193682 969 26192713 PUBLICLY TRADED SECURITIES P 1913076 1377008 536068 536068 CAPITAL GAINS DIVIDENDS P 20894 20894 20894 556962 17854 0 17854 0 17854 19753 0 0 0 19753 0 1899 1899 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 41407818 986867 0 42394685 0 0 42394685 635920 41758765 2087938 2087938 17854 17854 2070084 0 2070084 0 2070084 2202050 0 2202050 2070084 0 0 892721 905786 210266 2641730 727499 5378002 2202050 0 0 0 2070084 131966 0 0 5509968 0 0 0 0 0 0 892721 4617247 905786 210266 2641730 727499 131966 DONALD L ROSS ROSS FAMILY FOUNDATION CO COMMERCE PO BOX 16550 CLAYTON MO 63105 3147463209 NO SPECIFIC FORM NONE NONE ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE STE 1700 CHICAGO IL 60601 NONE PC GENERAL PURPOSE 2000 AMERICAN CANCER SOCIETY INC 4207 LINDELL BLVD ST LOUIS MO 63108 NONE PC GENERAL PURPOSE 10000 AQUINAS INSTITUTE OF THEOLOGY 23 S SPRING AVE ST LOUIS MO 63108 NONE PC GENERAL PURPOSE 10000 ARCHDIOCESE OF ST LOUIS 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 NONE PC GENERAL PURPOSE 50000 BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI 501 N GRAND BLVD STE 100 ST LOUIS MO 63103 NONE PC GENERAL PURPOSE 10000 BOYS HOPE GIRLS HOPE 8027 ELINOR AVE ST LOUIS MO 63117 NONE PC GENERAL PURPOSE 25000 CARDINAL GLENNON CHILDREN'S FOUNDATION 3800 PARK AVE ST LOUIS MO 63110 NONE PC NANCY FEDAK ROSS, RN ENDOWMENT FOR NURSING EDUCATION 500000 CATHEDRAL BASILICA OF ST LOUIS 4431 LINDELL BLVD ST LOUIS MO 63108 NONE PC GENERAL PURPOSE 25000 CATHEDRAL OF THE SACRED HEART OF JESUS 417 ERIN DR STE 120 KNOXVILLE TN 37919 NONE PC GENERAL PURPOSE 2000 CATHOLIC CHARITIES OF ST LOUIS 4445 LINDELL BLVD ST LOUIS MO 63108 NONE PC GENERAL PURPOSE 5000 CHAMINADE COLLEGE PREPARATORY SCHOOL 425 S LINDBERGH BLVD ST LOUIS MO 63131 NONE PC ATHLETIC DEPT. - BASEBALL 2500 CHAMINADE COLLEGE PREPARATORY SCHOOL 425 S LINDBERGH BLVD ST LOUIS MO 63131 NONE PC ATHLETIC DEPT. - NON-CUT SPORTS 2000 CHAMINADE COLLEGE PREPARATORY SCHOOL 425 S LINDBERGH BLVD ST LOUIS MO 63131 NONE PC ATHLETIC DEPT. - SOCCER 2500 CHAMINADE COLLEGE PREPARATORY SCHOOL 425 S LINDBERGH BLVD ST LOUIS MO 63131 NONE PC GENERAL PURPOSE 15000 CHURCH OF THE ANNUNZIATA 9305 CLAYTON RD ST LOUIS MO 63124 NONE PC CATHOLIC RELIEF SERVICES 500 CHURCH OF THE ANNUNZIATA 9305 CLAYTON RD ST LOUIS MO 63124 NONE PC CLEAN WATER MISSION 500 CHURCH OF THE ANNUNZIATA 9305 CLAYTON RD ST LOUIS MO 63124 NONE PC DIACONATE 1000 CHURCH OF THE ANNUNZIATA 9305 CLAYTON RD ST LOUIS MO 63124 NONE PC GENERAL PURPOSE 42550 CHURCH OF THE ANNUNZIATA 9305 CLAYTON RD ST LOUIS MO 63124 NONE PC GIVING TREE 500 CHURCH OF THE ANNUNZIATA 9305 CLAYTON RD ST LOUIS MO 63124 NONE PC RETIRED PRIESTS 1000 CHURCH OF THE ANNUNZIATA 9305 CLAYTON RD ST LOUIS MO 63124 NONE PC SOCIETY OF ST. VINCENT DE PAUL 500 CRUDEM FOUNDATION PO BOX 804 362 SEWALL ST LUDLOW MA 01056 NONE PC PACKATHON 5000 DE SMET JESUIT HIGH SCHOOL 233 N NEW BALLAS RD ST LOUIS MO 63141 NONE PC GENERAL PURPOSE 20000 DE SMET JESUIT HIGH SCHOOL 233 N NEW BALLAS RD ST LOUIS MO 63141 NONE PC ROSS FAMILY SCHOLARSHIP 2500 DISABILITY RIGHTS ADVOCATES FOR TECHNOLOGY 500 FOX RIDGE RD ST LOUIS MO 63131 NONE PC GENERAL PURPOSE 5000 DONALD DANFORTH PLANT SCIENCE CENTER 975 N WARSON RD ST LOUIS MO 63132 NONE PC GENERAL PURPOSE 10000 EQUESTRIAN ORDER OF THE HOLY SEPULCHRE OF JERUSALEM 4684 NW BRASSIE PL PORTLAND OR 97229 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 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 HERBERT HOOVER BOYS AND GIRLS CLUB OF ST LOUIS INC 2901 N GRAND AVE ST LOUIS MO 63107 NONE PC GENERAL PURPOSE 10000 INCARNATE WORD CATHOLIC CHURCH 13416 OLIVE BLVD CHESTERFIELD MO 63017 NONE PC GENERAL PURPOSE 12000 JOSHUA CHAIMBERLAIN SOCIETY 7700 BONHOMME AVE STE 400 ST LOUIS MO 63105 NONE PC GENERAL PURPOSE 15000 LEGATUS OF ST LOUIS PO BOX 31481 ST LOUIS MO 63131 NONE PC GENERAL PURPOSE 2500 LIFE TEEN INC 9 THE PINES CT STE C ST LOUIS MO 63141 NONE PC GENERAL PURPOSE 10000 MEGAN MEIER FOUNDATION 515 JEFFERSON ST STE A ST CHARLES MO 63301 NONE PC GENERAL PURPOSE 2000 MISS VOLUNTEER AMERICA FOUNDATION 2300 CHARLOTTE AVE STE 103 NASHVILLE TN 37203 NONE PC GENERAL PURPOSE 7000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 NONE PC GENERAL PURPOSE 25000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 NONE PC JACK C. TAYLOR VISITOR CENTER 500000 MISSOURI HISTORY MUSEUM PO BOX 11940 ST LOUIS MO 63112 NONE PC GENERAL PURPOSE 5000 MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS 1 THEATRE DR ST LOUIS MO 63112 NONE PC GENERAL PURPOSE 210000 NATIONAL CATHOLIC COMMUNITY FOUNDATION 1321 GENERALS HWY STE 202 CROWNSVILLE MD 21032 NONE PC CATHOLIC CHURCH RESTORATION - CARDINAL BURKE 10000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 12125 WOODCREST EXECUTIVE DR STE 320 ST LOUIS MO 63141 NONE PC GENERAL PURPOSE 10000 NEGRO LEAGUES BASEBALL MUSEUM INC 1616 E 18TH ST KANSAS CITY MO 64108 NONE PC GENERAL PURPOSE 2000 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 15000 ROMAN CATHOLIC FOUNDATION OF EASTERN MISSOURI 425 N NEW BALLAS RD STE 200 ST LOUIS MO 63141 NONE PC GENERAL PURPOSE 10000 ROMAN CATHOLIC FOUNDATION OF EASTERN MISSOURI 425 N NEW BALLAS RD STE 200 ST LOUIS MO 63141 NONE PC MICHAEL AND MICHELLE WEISBROD ENDOWMENT FUND 500 ROMAN CATHOLIC FOUNDATION OF EASTERN MISSOURI 425 N NEW BALLAS RD STE 200 ST LOUIS MO 63141 NONE PC ST. MARTHA'S GIVING CIRCLE 10000 RUNG FOUNDATION INC 2717 SIDNEY ST ST LOUIS MO 63104 NONE PC GENERAL PURPOSE 100000 RX OUTREACH INC 3171 RIVERPORT TECH CENTER DR MARYLAND HEIGHTS MO 63043 NONE PC GENERAL PURPOSE 10000 SAINT JOSEPH UNIVERSITY FOUNDATION BEIRUT INC 555 TURNPIKE ST STE 55 NORTH ANDOVER MA 01845 NONE PC HOTEL DIEU DE FRANCE 25000 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 10000 SAINT LOUIS UNIVERSITY 221 N GRAND BLVD DUBOURG HALL NO 304 ST LOUIS MO 63103 NONE PC O'LOUGHLIN FAMILY CHAMPIONS CENTER 125000 SAN ANTONIO AREA FOUNDATION 303 PEARL PKWY STE 114 SAN ANTONIO TX 78215 NONE PC AARON ARDOIN FOUNDATION - SICKLE CELL RESEARCH 5000 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 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3.25% 1/1/25 100000 106428 CHEVRON CORP NT 3.191% 6/24/23 49113 51481 CLAWSON MI TXBL GO 3.98% 5/1/30 100000 111069 CO ST COPS TXBL 3.969% 9/1/33 198134 221182 CO ST UNIV TXBL 3.732% 3/1/26 100000 108993 COOK CO IL SD #79 TXBL GO 2% 12/1/26 182826 176479 CT ST HSG TXBL 3% 5/15/29 100000 102055 DEARBORN MI TXBL GO 3.393% 5/1/22 100000 101007 DURHAM NC TXBL 3.850% 10/1/24 20000 21059 EL PASO TX TXBL GO 3.853% 8/15/24 70000 75079 EXCELSIOR MO TXBL 2.137% 3/1/29 150000 149735 FARGO ND TXBL PROJ 3.61% 5/1/24 100000 104774 FARGO ND TXBL PROJ 3.83% 5/1/26 150000 162641 FISHERS IN TXBL 4% 8/1/26 165238 177710 FRANKLIN RES INC NT 2.8% 9/15/22 22405 24424 GLASSBORO NJ TXBL GO 1.375% 1/15/27 260000 255655 GLENPOOL OK TXBL 2.361% 12/1/24 30000 30675 GRIFFITH IN RENT TXBL 2.16% 2/1/31 150000 149588 HOUSTON TX UTIL TXBL 3.543% 11/15/26 100000 109924 JACKSON CNTY GA IDR TXBL 3.7% 5/1/31 99311 112713 JOHNSON KS SD 230 TXBL 2.65% 9/1/26 50000 52351 JPMORGAN CHASE NT 3.25% 9/23/22 23613 25502 KC MO TXBL 3.197% 4/1/22 298806 302082 LA LAND & EXPL DEB 7.65% 12/01/23 51976 44891 LINCOLN MI S/D TXBL GO 4.05% 5/1/31 100000 112077 MA ST HSG TXBL 3.6% 6/1/26 200000 216042 MANATEE CNTY FL TXBL 1.32% 10/1/26 100000 99230 ME HLTH & HGR EDU TXBL 3.84% 7/1/27 250000 278175 MI ST HSG DEV 2.35% 10/1/26 55000 57641 MO ST DEV TXBL 2.372% 11/1/31 200000 202764 MO ST HWY BAB TXBL 5.633% 5/1/29 143365 151340 MONTGOMERY CNTY MD TXBL 4.15% 5/1/30 100000 109697 MONTGOMERY CO VA TXBL 4.2% 6/1/25 30000 31440 NASHVILLE CNTY TN TXBL 2.114% 7/1/29 150000 152042 NATL RURAL UTIL NT 3.4% 11/15/23 48712 52030 NEW YORK CITY NY TXBL 4.066% 5/1/30 150000 164058 NH ST HSG TXBL 3.255% 7/1/25 15000 15315 NJ ST HSG TXBL 4.05% 5/1/30 175000 192656 NORTHERN AZ TXBL COPS 2.25% 7/1/28 100000 99205 NTHRN MN ELEC TXBL 4.35% 1/1/22 50000 50000 NY CITY NY HSG TXBL 3.714% 11/1/28 75000 79711 OH ST SPL OBLG TXBL 3.104% 4/1/25 50000 52939 OK ST INDIAN CTR TXBL 3.713% 7/1/28 225000 249327 OR EDU TXBL GO 3.96% 6/30/27 100000 112506 OR ST TXBL GO 5.892% 6/1/27 120187 117131 PA ST HSG TXBL 2.33% 10/1/26 125000 128036 PA ST HSG TXBL 3.23% 10/1/22 100000 101771 PALM BEACH CO FL TXBL 3.75% 11/1/23 35021 36834 PORT ST LUCIE FL TXBL 3.562% 5/1/23 125000 129715 PORT ST LUCIE FL TXBL 4.355% 5/1/31 103532 113245 PRNC WILM VA IDR TXBL 3.291% 10/1/24 100000 105179 RICHLAND CO SC S/D #2 4.875% 9/1/27 155951 150365 ROGERS AR SALES TXBL 3.942% 11/1/26 125000 138301 SALVATION ARMY NT 3.396% 9/1/23 250000 257933 SAN LUIS CO CA TXBL GO 3.272% 8/1/25 50000 53009 SARPY CO NE SD#37 GO 0.716% 12/15/22 100000 100134 SARPY CO NE SD#37 GO 0.815% 12/15/23 100000 99783 TRANS-CANADA NT 3.75% 10/16/23 49085 52036 TUSCON AZ COPS BAB TXBL 6.75% 7/1/30 218803 233165 UNIV OF AR TXBL 3.71% 11/1/29 100000 112834 UNIV OF ND ND TXBL COPS 3.95% 4/1/28 175000 192943 WASHINGTON CO GA TXBL 1.75% 12/1/30 280000 275414 WINNEBAGO IL TXBL GO 4.44% 12/30/29 100000 111914 WIXOM MI TXBL GO 3.95% 5/1/31 325000 358465 ABBOTT LABS 230370 288517 ADOBE INC 69391 453648 ALPHABET INC CL A 167071 608378 AMAZON COM INC 264803 583504 AMERICAN EXPRESS CO 81269 163600 AMGEN INC 153791 177726 ANTHEM INC 155992 266536 APPLE INC 265165 2366120 BANK OF AMERICA CORP 206899 359257 BAXTER INTERNATIONAL INC 51835 105154 BECTON DICKINSON & COMPANY 40652 37722 BERKSHIRE HATHAWAY INC CL B 1479892 2463760 BLACKROCK INC 41954 73245 BOEING CO 148704 80528 CATERPILLAR INC 100777 199504 CME GROUP INC 17666 62827 COMMERCE BANCSHARES INC 19288 52999 COOPER COS INC NEW 42239 125682 COSTCO WHSL CORP NEW 69513 278173 D R HORTON INC 40597 206055 DANAHER CORP 60783 304334 DODGE & COX INTERNATIONAL STOCK FUND 280034 294272 EATON CORP PLC 34131 51846 EMERSON ELECTRIC CO 99252 148752 EVERSOURCE ENERGY 86836 150117 FIDELITY SML CAP INDX-INS PR 782500 793148 GENERAL DYNAMICS CORP 30348 33355 GOLDMAN SACHS GROUP INC 23904 40168 HONEYWELL INTL INC 172833 287744 ILLINOIS TOOL WORKS INC 58567 156718 INTEL CORP 121767 169435 ISHARES CORE S&P 500 ETF 2997856 5103793 ISHARES RUSSELL MIDCAP GROWTH ETF 1122551 2114287 ISHARES RUSSELL MIDCAP VALUE ETF 1041426 1517512 JOHNSON AND JOHNSON 130669 204429 JP MORGAN CHASE & CO 175082 326993 LOCKHEED MARTIN CORP 119744 156380 LOWES COMPANIES INC 102514 400644 MASTERCARD INCORPORATED CLASS A 156691 404235 MCDONALDS CORP 227083 368596 MERCK & CO INC 130378 183553 META PLATFORMS INC 207470 400257 MICROSOFT CORP 488528 4260502 MONDELEZ INTERNATIONAL INC 135412 237390 MORGAN STANLEY, DEAN WITTER & CO. 41172 53988 ORACLE CORPORATION 149094 304363 P P G INDS INC 229451 271593 PEPSICO INC 583150 1376652 PROCTER & GAMBLE CO 151498 314074 THERMO FISHER CORP 84356 383663 T-MOBILE US INC 233082 208764 TRANE TECHNOLOGIES PLC 105354 222233 TRUIST FINANCIAL CORP 28450 30739 UNION PACIFIC CORP 99698 256969 VANGUARD FTSE DEVELOPED MARKETS 2186861 2605337 VANGUARD FTSE EMERGING MARKETS-ETF 698754 775286 VANGUARD RE INDX FD ADM SHRS 69221 114071 VERIZON COMMUNICATIONS 189419 198487 VISA INC CLASS A SHARES 232439 1441122 WASTE MGMT INC DEL 129451 329628 BOOK-TO-TAX DIFFERENCE 969 GTS FEES 39 39 0 COMMERCE TRUST COMPANY 88 88 88 FOREIGN TAXES PAID 7488 7488 0 FEDERAL EXCISE TAX 9800 0 0