2024-05-14T11:54:38-04:00 2023-12-31 363077757 GRAY HUNTER STENN LLP 500 MAINE ST QUINCY IL 62301 990PF 2023-01-01 273098927 MARILYN LEE MCREYNOLDS TRUST MERCANTILE BKA UNITED COMM BKTTEE MARI 2172237310 200 N 33RD ST PO BOX 3455 QUINCY IL 623053455 MERCANTILE BANK A UNITED COMM BK TRUSTEE 2024-05-13 true CLARA EHRHART 999009999 true GARY L BLICKHAN CPA P00915980 2172220304 2024-05-14 2023 2023-04-26 12:10:37Z X 491805 X X 422 422 422 17867 17867 17867 -18771 161617 -482 18289 18289 5886 4414 4414 1472 150 113 113 37 963 722 722 241 149 88 73 73 7236 5322 5322 1750 25329 25329 32565 5322 5322 27079 -33047 12967 12967 -4 -2 14881 6886 6886 341113 345964 397457 99619 69670 67864 19893 19937 19598 475502 442455 491805 0 X 475502 442455 475502 442455 475502 442455 475502 -33047 442455 442455 100 ISHARES IBONDS DEC 2029 P 2023-01-27 2023-10-24 2070 2217 -147 -147 283 ISHARES TR IBONDS DEC 2030 P 2021-07-12 2023-10-24 5660 7248 -1588 -1588 2 ISHARES TR IBONDS DEC 2032 P 2022-09-06 2023-10-24 43 48 -5 -5 100 JP MORGAN CHASE P 2018-04-16 2023-01-25 10000 10000 868 ISHARES TR IBONDS 27 TRM T P 2022-08-25 2023-10-24 18805 20010 -1205 -1205 916 ISHARES TR IBONDS 25 TRM P 2022-04-27 2023-10-24 21086 22125 -1039 -1039 10,000 TOTAL CAP INTL P 2017-06-13 2023-01-25 10000 10000 175 ISHARES IBONDS DEC 2028 P 2022-08-25 2023-10-24 4162 4406 -244 -244 2 HOME DEPOT INC P 2012-08-17 2023-09-29 607 114 493 493 222 ISHARES IBONDS DEC 2028 P 2020-03-03 2023-06-23 5446 6408 -962 -962 88 ISHARES IBONDS DEC 2028 P 2021-04-08 2023-10-24 2093 2506 -413 -413 75 AT&T INC P 2012-08-17 2023-09-29 1119 2124 -1005 -1005 188 ISHARES IBONDS DEC 2028 P 2019-12-16 2023-06-23 4612 5231 -619 -619 103 ISHARES TR IBONDS DEC 2031 P 2022-08-25 2023-10-24 1954 2169 -215 -215 4 INTERNATIONAL BUSINESS MACHI P 2017-02-27 2023-09-29 566 685 -119 -119 202 ISHARES TR IBONDS DEC 2030 P 2021-04-07 2023-10-24 4040 5038 -998 -998 103 NEWELL RUBBERMAID INC P 2021-02-02 2023-09-29 930 2638 -1708 -1708 304 ISHARES IBONDS DEC 2028 P 2020-03-03 2023-10-24 7229 8775 -1546 -1546 3 VALERO ENERGY P 2017-02-27 2023-09-29 429 202 227 227 175 ISHARES TR IBONDS 27 TRM P 2022-09-06 2023-10-24 3791 3988 -197 -197 44 MEDICAL PPTYS TR INC COM RE P 2019-10-16 2023-09-29 239 863 -624 -624 283 MFC ISHARES TR IBONDS DEC P 2018-12-14 2023-10-24 6571 6540 31 31 75 PPL CORP P 2017-02-27 2023-09-29 1770 2748 -978 -978 39 MFC ISHARES TR IBONDS DEC P 2018-12-14 2023-10-24 949 924 25 25 15 COMCAST CORP CLS A P 2019-04-04 2023-09-29 667 606 61 61 220 ISHARES TR IBONDS DEC 2031 P 2022-02-22 2023-10-24 4173 5163 -990 -990 9 CISCO SYSTEMS P 2018-04-16 2023-09-29 484 393 91 91 199 MFC ISHARES TR IBONDS DEC P 2019-04-04 2023-10-24 4621 4801 -180 -180 5 MICROSOFT CORP P 2017-02-27 2023-09-29 1589 321 1268 1268 387 ISHARES TR IBONDS DEC 2030 P 2020-11-16 2023-10-24 7740 10062 -2322 -2322 7 TARGET CORP P 2020-08-18 2023-09-29 779 951 -172 -172 390 ISHARES TR IBONDS DEC 2030 P 2021-02-02 2023-10-24 7800 10103 -2303 -2303 10,000 TOYOTA MOTOR CREDIT CORP P 2017-02-27 2023-10-18 10000 9968 32 32 446 ISHARES TR IBONDS DEC 2032 P 2022-08-25 2023-10-24 9593 11013 -1420 -1420 -18771 -147 180 180 180 180 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 QUINCY IL 623053455 false false false false false false false false false false false false false false false false false false false false MERCANTILE BANK A UNITED COMM BK 200 N 33RD PO BOX 3455 QUINCY IL 623053455 TRUSTEE 1.00 5886 0 0 NONE NONE N/A 480667 8177 0 488844 488844 7333 481511 24076 24076 180 180 23896 23896 23896 27079 27079 23896 10659 27079 10659 16420 7476 X SALEM EVANGELICAL UNITED CHURCH 435 S 9TH QUINCY IL 62301 N/A CHURCH RELIGIOUS-GENERAL 25329 25329 14 422 14 17867 18 -18771 -482 -482 false false false false false false false false false false INDIRECT ACCOUNTING FEES 963 722 722 241 10,000 APPLE INC 2.50% 2/9/25 9696 9753 10,000 GOOGLE INC. 3.375% 2/25/24 10008 9966 10,000 JP MORGAN CHASE 3.20% 1/25/23 10,000 PFIZER INC 3.00% 12/15/26 10038 9641 10,000 SHELL INTL FIN 3.25% 5/11/25 10018 9804 10,000 TOTAL CAP INTL 2.7% 01/25/23 10,000 TOYOTA MOTOR CREDIT 2.25% 10,000 UNILEVER CAP 2.0% 7/28/26 9948 9428 10,000 UNITED HEALTH GROUP INC 3.375 9932 9690 10,000 WELLS FARGO 3.0% 4/22/26 10030 9582 ABBVIE INC COM 3363 6974 ADR BP PLC 5242 5947 ADR TORONTO DOMINION BANK 2586 4071 AT&T INC 5403 3608 BLACKROCK INC 1917 5683 BRISTOL MYERS SQUIBB CO 4158 3900 CHEVRON CORPORATION 2804 4773 CISCO SYSTEMS 4312 5001 CITIGROUP INC COM NEW 4747 4115 COMCAST CORP CLS A 3777 3947 DUKE ENERGY CORP NEW 3373 4464 EATON CORP PLC COM 1851 6743 EMERSON ELECTRIC CO 2290 3699 GENUINE PARTS CO 838 1801 HOME DEPOT INC 2298 7278 INTERNATIONAL BUSINESS MACHINES 5884 7033 INTERNATIONAL PAPER COMPNAY 3837 3037 ISHARES IBONDS DEC 2028 TERM CORPORA JP MORGAN CHASE & CO 2374 4763 KIMBERLY-CLARK CORP 2170 3281 LOCKHEED MARTIN 1638 3626 MEDICAL PPTYS TR INC COM REIT MFC ISHARES TR IBONDS DEC 2024 TERM 33616 33595 MFC ISHARES TR IBONDS DEC 2025 TERM 13140 12664 MFC ISHARES TR IBONDS DEC 2026 TERM 34356 34968 MFC ISHARES TR IBONDS DEC 2027 TERM 18932 19647 MICROSOFT CORP 3295 13913 NEXTERA ENERGY INC 1418 3401 OMEGA HEALTHCARE INVEST INC 1586 1441 ONEOK INC 3647 4986 PAYCHEX INC 634 2263 PHILIP MORRIS INTL INC 8827 9408 PNC FINANCIAL SERV 2557 5420 PPL CORP 1282 949 US BANCORP DEL (NEW) 2110 2597 VALERO COMMUNICATIONS 2903 5460 VERIZON COMMUNICATIONS 3670 2865 COCA COLA CO 3369 4125 MERCK & CO INC NEW 3513 4688 TARGET CORP 2038 2136 ADR RIO TINTO 2424 2681 ISHARES TR IBONDS DEC 2030 7270 6124 ISHARES TR IBONDS DEC29 24387 23958 FRANKLIN RESOURCES INC 3098 3605 NEWELL RUBBERMAID INC TRAVEL PLUS LEISURE CO 2205 2072 WALGREEN BOOTS ALLIANCE INC 4094 2245 ADR INVESCO LTD 1698 1409 MORGAN STANLEY DEAN WITTER & CO. 3280 3730 UNITED PARCEL SVCS CLS B 3299 2987 ISHARES TR IBONDS 25 TRM TS 13102 12726 ISHARES TR IBONDS DEC 2031 12564 13389 ISHARES TR IBONDS DEC 2032 4173 3998 TRUIST FINL CORP COM 3184 4061 ISHARES TR IBONDS DEC 2031 CORP ETF 13096 12919 ISHARES TR IBONDS DEC 29 CORP ETF 14695 14096 MFC ISHARES TR IBONDS DEC 2026 TRM 10462 10731 MFC ISHARES TRIBONDS DEC 2033 ETF 17178 18456 10,000 FFCB 2.370% 4/1/25 AT COST 10017 9747 10,000 FHLB 1.750% 06/14/24 AT COST 9920 9851 INDIRECT LEGAL FEES 150 113 113 37 EXPENSES STATE OF ILLINOIS FILING FEES 15 FOREIGN TAX WITHHELD 69 69 69 FOREIGN ADR FEES 4 4 4 TAX ON INVESTMENT INCOME 149