2021-03-31T18:13:34-05:00 2020-12-31 480962626 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 990PF 2020-01-01 466432496 ROSS FAMILY FOUNDATION ROSS 3147463209 PO BOX 16550 CLAYTON MO 63105 THOMAS W BASSETT TRUSTEE 3147463209 2021-03-08 1 THOMAS BASSETT 999009999 THOMAS W BASSETT P00024534 3147467266 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 39967487 X 1806092 737827 734410 -81125 6775920 0 2293 2293 2465087 736703 0 0 0 6000 4800 1200 10423 5423 0 27 27 0 16450 10250 1200 2448550 2448550 2465000 10250 2449750 87 726453 424898 2756856 2756856 18088971 17082821 29284181 9242123 7278663 7926450 27755992 27118340 39967487 0 0 X 27755992 27118340 0 0 0 0 27755992 27118340 27755992 27118340 27755992 87 18872 27774951 656611 27118340 PUBLICLY TRADED SECURITIES P 153597 181489 -27892 -27892 PUBLICLY TRADED SECURITIES P 6622323 6675556 -53233 -53233 -81125 10098 0 10098 0 10098 24851 0 0 0 24851 0 14753 14753 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 33735473 1439119 0 35174592 0 0 35174592 527619 34646973 1732349 1732349 10098 10098 1722251 0 1722251 0 1722251 2449750 0 2449750 0 2449750 1722251 0 0 1073545 892721 905786 210266 2641730 5724048 2449750 0 0 0 1722251 727499 0 0 6451547 0 0 0 0 0 0 1073545 5378002 892721 905786 210266 2641730 727499 DONALD L ROSS JOHN WELSH PO BOX 16550 CLAYTON MO 63105 3147463209 JOHN.WELSH@COMMERCEBANK.COM 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 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UBER TECHNOLOGIES INC. 1806092 2020-11-18 ACCOUNTING FEES 6000 4800 1200 AKRON OH TXBL 3.625% 12/1/26 73686 82759 ATHENS GA DEV TXBL 3.181% 9/1/30 60000 64863 AUGUSTA GA TXBL 4.75% 10/1/26 216330 225856 AUSTIN TX CLG TXBL 3.967% 8/1/32 75000 84394 BANK OF NY NT 3.95% 11/18/25 50088 58165 BLACKROCK INC NT 3.5% 3/18/24 49833 54920 BOEING CO NT 7.25% 6/15/25 50689 49078 BP CAP MKTS NT 2.75% 5/10/23 53122 58011 BRISTOL VA TXBL GO 3.25% 1/1/25 100000 107898 CENTRAL LAKE IL WTR TXBL 2.7% 5/1/21 90000 90414 CHEVRON CORP NT 3.191% 6/24/23 49113 53178 CLAWSON MI TXBL GO 3.98% 5/1/30 100000 112069 CO ST COPS TXBL 3.969% 9/1/33 198134 224882 CO ST HSG & TXBL 4.32% 5/1/31 45000 48186 CO ST UNIV TXBL 3.732% 3/1/26 100000 113679 COMCAST CORP NT 3.6% 3/1/24 50252 55010 CT ST HSG TXBL 3% 5/15/29 100000 107209 DEARBORN MI TXBL GO 3.393% 5/1/22 100000 102734 DURHAM NC TXBL 3.850% 10/1/24 20000 21933 EL PASO TX TXBL GO 3.853% 8/15/24 70000 78411 FARGO ND TXBL PROJ 3.61% 5/1/24 100000 108749 FARGO ND TXBL 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49085 54032 TUSCON AZ COPS BAB TXBL 6.75% 7/1/30 218803 237481 UNIV OF AR TXBL 3.71% 11/1/29 100000 115721 UNIV OF ND ND TXBL COPS 3.95% 4/1/28 175000 198686 WINNEBAGO IL TXBL GO 4.44% 12/30/29 100000 112259 WIXOM MI TXBL GO 3.95% 5/1/31 325000 363457 ABBOTT LABS 230370 224448 ADOBE INC 69391 400096 ALPHABET INC CL A 167071 368054 AMAZON COM INC 248070 553678 AMERICAN EXPRESS CO 81269 120910 AMGEN INC 153791 181637 ANTHEM INC 155992 184627 APPLE INC 255845 1758143 AT&T INC 282370 255245 BANK OF AMERICA CORP 206899 244753 BAXTER INTERNATIONAL INC 51835 98294 BECTON DICKINSON & COMPANY 159758 168899 BERKSHIRE HATHAWAY INC CL B 1479892 1910609 BLACKROCK INC 123963 183993 BOEING CO 148704 85624 CATERPILLAR INC 110051 193851 CME GROUP INC 17666 50064 COMCAST CORPORATION CL-A 102114 150650 COMMERCE BANCSHARES INC 19307 48290 COOPER COS INC NEW 42239 108996 COSTCO WHSL CORP NEW 69513 184622 D R HORTON INC 40597 130948 DANAHER CORP 60783 205480 DODGE & COX INTERNATIONAL STOCK FUND 280034 271932 EATON CORP PLC 34131 36042 EMERSON ELECTRIC CO 99252 128592 EVERSOURCE ENERGY 86836 142742 FACEBOOK INC-A 207470 325060 GENERAL DYNAMICS CORP 30348 23811 GOLDMAN SACHS GROUP INC 31872 36919 HONEYWELL INTL INC 172833 293526 ILLINOIS TOOL WORKS INC 82564 167182 INTEL CORP 133731 175366 ISHARES CORE S&P 500 ETF 2968526 3988519 ISHARES RUSSELL MIDCAP GROWTH ETF 1089268 1852833 ISHARES RUSSELL MIDCAP VALUE ETF 996509 1161096 JOHNSON AND JOHNSON 130669 188069 JP MORGAN CHASE & CO 175082 262400 LOCKHEED MARTIN CORP 134710 173940 LOWES COMPANIES INC 102514 248791 MASTERCARD INCORPORATED CLASS A 156691 401558 MCDONALDS CORP 227083 295048 MERCK & CO INC 158540 224541 MICROSOFT CORP 541087 3123444 MONDELEZ INTERNATIONAL INC 135412 209323 ORACLE CORPORATION 149094 225768 P P G INDS INC 251303 248780 PEPSICO INC 612267 1227183 PROCTER & GAMBLE CO 151498 267149 THERMO FISHER CORP 84356 267824 TRANE TECHNOLOGIES PLC 119720 181450 TRUIST FINANCIAL CORP 37933 33551 UNION PACIFIC CORP 114972 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