2024-04-25T11:45:40-04:00 2023-12-31 363077757 GRAY HUNTER STENN LLP 500 MAINE ST QUINCY IL 62301 990PF 2023-01-01 376106696 C DOROTHY BADER TRUST MERCANTILE BKA UNITED COMM BKTTEE CDOR 2172237310 200 N 33RD PO BOX 3455 QUINCY IL 623053455 MERCANTILE BANK TRUSTEE 2024-04-24 true CLARA EHRHART 999009999 true GARY L BLICKHAN CPA P00915980 2172220304 2024-04-25 2023 2023-04-26 12:10:37Z X 169236 X X 225 225 225 5608 5608 5608 -1733 32530 4100 5833 5833 2697 2023 2023 674 875 656 656 219 37 18 18 181 3790 2697 2697 893 8476 8476 12266 2697 2697 9369 -8166 3136 3136 -2 -6 6900 10841 10841 159382 154326 142271 24932 17885 16124 191212 183046 169236 0 X 191212 183046 191212 183046 191212 183046 191212 -8166 183046 183046 1.996 AMERICAN FUNDS NEW WORLD P 2023-06-15 2023-12-19 148 149 -1 -1 2.584 FULLER & THALER BEHAVE SMALL P 2018-11-14 2023-07-24 100 61 39 39 5.429 COLUMBIA MID CAP INDEX P P 2018-11-14 2023-12-19 77 87 -10 -10 66.728 FEDERATED GOVT ULTRASHORT P 2023-05-16 2023-12-19 654 657 -3 -3 4.174 FULLER & THALER BEHAVE SMALL P 2021-05-04 2023-07-24 162 155 7 7 2.348 NEUBERGER BERMAN EQUITY P 2022-05-10 2023-12-19 96 102 -6 -6 0.635 FIDELITY ADVISOR SER VIII P 2022-12-29 2023-05-16 27 27 31.146 COLUMBIA MID CAP INDEX P 2018-11-14 2023-07-24 449 498 -49 -49 43.625 VANGUARD SCOTTSDALE M/B P 2020-04-24 2023-12-19 804 950 -146 -146 37.604 COLUMBIA MID CAP INDEX P 2018-11-14 2023-02-22 534 602 -68 -68 17.934 BLACKROCK INDEX FDS INC P 2021-05-04 2023-07-24 271 279 -8 -8 2.197 WCM FOCUSED EMERGING MARKETS P 2020-12-09 2023-06-15 30 42 -12 -12 21.06 FULLER & THALER BEHAVE SMALL P 2018-11-14 2023-02-22 775 494 281 281 61.735 BLACKROCK STRATEGIC GLOBAL P 2022-05-10 2023-12-19 327 333 -6 -6 9.164 WCM FOCUSED EMERGING MARKETS P 2021-12-09 2023-06-15 124 173 -49 -49 531.157 COLUMBIA US TREASURY I P 2020-04-24 2023-05-16 5386 6554 -1168 -1168 5.11 FULLER & THALER BEHAVE SMALL P 2021-05-04 2023-12-19 215 190 25 25 0.161 FIDELITY ADVISOR GROWTH P 2020-04-24 2023-07-24 21 15 6 6 176.548 LORD ABBETT INVT TR CO P 2021-05-04 2023-05-16 1654 1958 -304 -304 107.697 LORD ABBETT INVT TR CO P 2021-05-04 2023-12-19 1005 1194 -189 -189 4.585 FIDELITY ADVISOR GROWTH P 2019-04-11 2023-07-24 603 405 198 198 465.119 PIMCO FDS L DUR TIRET P 2022-05-10 2023-05-16 3414 3740 -326 -326 22.795 PIMCO FDS PAC INVT MGMT P 2022-05-10 2023-12-19 341 390 -49 -49 2.395 FIDELITY ADVISOR GROWTH P 2019-12-31 2023-07-24 315 233 82 82 37.826 FULLER & THALER BEHAVE P 2018-11-14 2023-05-16 1290 887 403 403 106.532 COLUMBIA US TREASURY I P 2020-04-24 2023-12-19 1066 1315 -249 -249 9.984 COLUMBIA MID CAP INDEX P P 2018-12-10 2023-12-19 141 146 -5 -5 88.551 VANGUARD SCOTTSDALE M/B P 2020-04-24 2023-05-16 1641 1929 -288 -288 243.432 AMERICAN BOND FUND OF P 2021-05-04 2023-12-19 2785 3274 -489 -489 4.138 FIDELITY ADVISOR GROWTH P 2020-04-24 2023-12-19 585 394 191 191 70.835 FRANKLIN UTILITIES ADV P 2020-04-24 2023-05-16 1486 1401 85 85 33.187 JP MORGAN CORPORATE BOND P 2021-05-04 2023-12-19 280 343 -63 -63 25.55 JP MORGAN CORPORATE BOND P 2021-05-04 2023-05-16 211 264 -53 -53 16.404 BLACKROCK INDEX FDS INC P 2021-05-04 2023-12-19 245 255 -10 -10 42.105 FIDELITY ADVISOR SER VIII P 2022-05-10 2023-05-16 1808 1860 -52 -52 62.941 FED SHORT-TERM INCOME P 2021-05-04 2023-12-19 526 547 -21 -21 98.913 WCM FOCUSED EMERGING MARKETS P 2020-04-24 2023-06-15 1337 1229 108 108 23.309 PIMCO FDS L DUR TIRET I P 2022-05-10 2023-12-19 172 187 -15 -15 24.679 WCM FOCUSED EMERGING MARKETS P 2022-03-31 2023-06-15 334 385 -51 -51 45.07 PRINCIPAL FDS INC SH TRM P 2021-05-04 2023-12-19 532 559 -27 -27 -1733 -4 44 44 44 44 false false false false false false false true true IL true false false false false true N/A MERCANTILE BANK A UNITED COMM BK 2172237310 200 N 33RD PO BOX 3455 QUINCY IL 623053455 X false false false false false false false false false false false false false false false false false false false false MERCANTILE BANK 200 N 33RD PO BOX 3455 QUINCY IL 623053455 TRUSTEE 3.00 2697 0 0 NONE NONE N/A 164945 4796 0 169741 169741 2546 167195 8360 8360 44 44 8316 8316 8316 9369 9369 8316 7276 9369 7276 2093 6223 SEE ATTACHED STMT STMT STMT IL 62301 2172237310 SEE ATTACHED SEE ATTACHED SEE ATTACHED SALVATION ARMY CO LEGAL DEPT 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 N/A PC CHARITABLE 970 CHEERFUL HOME 535 MAINE QUINCY IL 62301 N/A PC CHARITABLE 970 WOODLAND HOME 2707 MAINE QUINCY IL 62301 N/A SO III FI CHARITABLE 970 FAITH PRESBYTERIAN CHURCH 24TH AND MONROE QUINCY IL 62301 N/A PC RELIGIOUS 970 SUNSET HOME 418 WASHINGTON QUINCY IL 62301 N/A PC CHARITABLE 970 AMERICAN RED CROSS 3000 NORTH 23RD QUINCY IL 62301 N/A PC CHARITABLE 970 MARCH OF DIMES 319 EAST MADISON SUITE 4G SPRINGFIELD IL 62701 N/A PC CHARITABLE 243 AMERICAN LUNG ASSOCIATION 300 KELLY LANE SPRINGFIELD IL 62707 N/A PC CHARITABLE 243 GOOD SAMARITAN HOME 2130 HARRISON QUINCY IL 62301 N/A PC CHARITABLE 970 UNIVERSITY OF ILLINOIS 620 EAST JOHN STREET CHAMPAIGN IL 61820 N/A PC SCHOLARSHIP 600 JOHN WOOD COMMUNITY COLLEGE 1301 SOUTH 48TH STREET QUINCY IL 62305 N/A PC SCHOLARSHIP 600 8476 14 225 14 5608 18 -1733 4100 4100 false false false false false false false false false false TAX PREPARATION 875 656 656 219 AMERICAN BOND FD OF AMER 44954 40367 BAIRD FDS INC ULTR SHT INSTL BLACKROCK INDEX FDS INC ISHARES MSC 6638 6603 COLUMBIA MID CAP INDEX PRIMARY - CLS 3387 3261 FED SHORT-TERM INCOME 6683 6454 FEDERATED GOVT ULTRASHORT DURATION F 9685 9656 FIDELITY ADVISOR GROWTH OPPS FD 4447 4927 FRANKLIN UTILITIES ADV 8340 8012 FULLER & THALER BEHAVE SM CP 1441 1610 JP MORGAN CORPORATE BOND 3849 3215 JPMORGAN GROWTH & INCOME FD LORD ABBETT INVT TR CORE FXD INC 18917 16127 PRINCIPAL FDS SHRTRM INC 6762 6447 PRUDENTIAL GLOBAL TOTAL RETURN PRUDENTIAL INVT PORT INC PIGM FLTRT VANGUARD M/B SEC INDX-ADM FD 15144 12945 WCM FOCUSED EMERGING MARKETS FUND IN FIDELITY ADVISOR SER VIII NEUBERGER BERMAN EQUITY FDS 5133 4895 BLACKROCK STRATEGIC GLOBAL BD 3287 3240 PIMCO FDS 3449 3219 PIMCO FDS PAC INVT MGMT SER 10549 9632 AMERICAN FUNDS NEW WORLD FUND CL F2 1661 1661 COLUMBIA US TREASURY INDEX Z AT COST 17885 16124 EXPENSES STATE OF ILLINOIS FILING FEES 15 MISCELLANEOUS 166 EXCISE TAX ON INVESTMENT INCOME 19 FOREIGN TAX ON INVESTMENT INCOME 18 18 18