2026-06-02T14:57:53-04:00 2025-12-31 363077757 GRAY HUNTER STENN LLP 500 MAINE ST QUINCY IL 62301 990PF 2025-01-01 376106696 C DOROTHY BADER TRUST MERCANTILE BKA UNITED COMM BKTTEE CDOR 2172237310 200 N 33RD PO BOX 3455 QUINCY IL 623053455 MERCANTILE BANK TRUSTEE 2026-04-23 true GARY L BLICKHAN CPA P00915980 2172220304 2026-06-02 2025 2025-03-06 01:10:19Z X 168614 X X 181 181 181 6171 6171 6171 -1903 39834 4449 6352 6352 2678 2008 2008 670 1024 768 768 256 65 17 17 191 3958 2793 2793 926 7511 7511 11469 2793 2793 8437 -7020 3559 3559 -2 -4 1641 8592 8592 151290 118101 118005 23763 42983 42017 176692 169672 168614 0 X 176692 169672 176692 169672 176692 169672 176692 -7020 169672 169672 FULLER & THALER BEHAVE SM CP P 2024-12-06 2025-03-27 91 105 -14 -14 COLUMBIA MID CAP INDEX PRIMARY - CLS P 2019-04-11 2025-04-21 417 526 -109 -109 FRANKLIN UTILITIES ADV P 2020-04-24 2025-04-21 1919 1661 258 258 VANGUARD SCOTTSDALE M/B SEC INDX-ADM P 2020-04-24 2025-04-21 8181 9807 -1626 -1626 VANGUARD SCOTTSDALE M/B SEC INDX-ADM P 2024-11-12 2025-07-03 823 816 7 7 COLUMBIA MID CAP INDEX PRIMARY - CLS P 2019-06-20 2025-04-21 76 93 -17 -17 FRANKLIN UTILITIES ADV P 2020-04-24 2025-12-16 790 607 183 183 VANGUARD SCOTTSDALE M/B SEC INDX-ADM P 2020-04-24 2025-07-03 1186 1406 -220 -220 AB EQUITY INCOME FD INC ADVISOR CL P 2024-03-05 2025-05-19 342 331 11 11 COLUMBIA MID CAP INDEX PRIMARY - CLS P 2019-12-09 2025-04-21 100 123 -23 -23 FULLER & THALER BEHAVE SM CP P 2021-05-04 2025-03-27 1078 946 132 132 VANGUARD SCOTTSDALE M/B SEC INDX-ADM P 2020-09-01 2025-07-03 1289 1528 -239 -239 AB EQUITY INCOME FD INC ADVISOR CL P 2024-03-05 2025-07-03 186 170 16 16 COLUMBIA MID CAP INDEX PRIMARY - CLS P 2020-04-24 2025-04-21 209 200 9 9 FULLER & THALER BEHAVE SM CP P 2021-12-08 2025-03-27 140 123 17 17 VANGUARD SCOTTSDALE M/B SEC INDX-ADM P 2020-11-16 2025-07-03 625 735 -110 -110 AB EQUITY INCOME FD INC ADVISOR CL P 2024-03-05 2025-12-16 264 241 23 23 COLUMBIA MID CAP INDEX PRIMARY - CLS P 2020-06-22 2025-04-21 164 174 -10 -10 FULLER & THALER BEHAVE SM CP P 2021-12-23 2025-03-27 27 24 3 3 VANGUARD SCOTTSDALE M/B SEC INDX-ADM P 2020-12-23 2025-07-03 62 73 -11 -11 AMERICAN BOND FUND OF AMER CLASS F2 P 2021-05-04 2025-04-21 323 389 -66 -66 COLUMBIA MID CAP INDEX PRIMARY - CLS P 2020-12-07 2025-04-21 104 131 -27 -27 FULLER & THALER BEHAVE SM CP P 2022-12-07 2025-03-27 22 19 3 3 VANGUARD SCOTTSDALE M/B SEC INDX-ADM P 2023-02-22 2025-07-03 252 251 1 1 AMERICAN BOND FUND OF AMER CLASS F2 P 2021-05-04 2025-12-16 1302 1530 -228 -228 COLUMBIA MID CAP INDEX PRIMARY - CLS P 2020-12-07 2025-05-19 79 87 -8 -8 FULLER & THALER BEHAVE SM CP P 2023-12-06 2025-03-27 16 15 1 1 VANGUARD SCOTTSDALE M/B SEC INDX-ADM P 2024-01-17 2025-07-03 333 331 2 2 AMERICAN FUNDS NEW WORLD FUND CL F2 P 2023-06-15 2025-05-19 134 119 15 15 COLUMBIA MID CAP INDEX PRIMARY - CLS P 2021-06-16 2025-05-19 153 195 -42 -42 FULLER & THALER BEHAVE SM CP P 2024-01-17 2025-03-27 69 67 2 2 VANGUARD SCOTTSDALE M/B SEC INDX-ADM P 2024-03-15 2025-07-03 245 241 4 4 AMERICAN FUNDS NEW WORLD FUND CL F2 P 2023-06-15 2025-07-03 61 51 10 10 COLUMBIA MID CAP INDEX PRIMARY - CLS P 2021-12-09 2025-05-19 53 62 -9 -9 JP MORGAN CORPORATE BOND P 2021-05-04 2025-04-21 1541 1943 -402 -402 VANGUARD SCOTTSDALE M/B SEC INDX-ADM P 2024-05-21 2025-07-03 120 118 2 2 AMERICAN FUNDS NEW WORLD FUND CL F2 P 2023-06-15 2025-12-16 203 158 45 45 COLUMBIA MID CAP INDEX PRIMARY - CLS P 2021-12-09 2025-12-16 324 382 -58 -58 JP MORGAN CORPORATE BOND P 2021-05-04 2025-12-16 149 181 -32 -32 VANGUARD SCOTTSDALE M/B SEC INDX-ADM P 2024-11-12 2025-12-16 474 459 15 15 BLACKROCK INDEX FDS INC ISHARES MSC P 2021-05-04 2025-04-21 229 218 11 11 COLUMBIA US TREASURY INDEX Z P 2020-04-24 2025-12-16 1238 1527 -289 -289 JP MORGAN CORPORATE BOND P 2021-12-15 2025-12-16 397 473 -76 -76 BLACKROCK INDEX FDS INC ISHARES MSC P 2021-05-04 2025-05-19 484 424 60 60 FIDELITY ADVISOR GROWTH OPPS FD SER P 2020-04-24 2025-04-21 701 412 289 289 JP MORGAN CORPORATE BOND P 2022-03-31 2025-12-16 108 117 -9 -9 BLACKROCK INDEX FDS INC ISHARES MSC P 2021-05-04 2025-07-03 320 271 49 49 FIDELITY ADVISOR GROWTH OPPS FD SER P 2020-04-24 2025-05-19 595 288 307 307 LORD ABBETT INVT TR CORE FXD INC I P 2021-05-04 2025-04-21 3278 3990 -712 -712 BLACKROCK INDEX FDS INC ISHARES MSC P 2021-05-04 2025-12-16 857 697 160 160 FIDELITY ADVISOR GROWTH OPPS FD SER P 2020-04-24 2025-12-16 636 253 383 383 LORD ABBETT INVT TR CORE FXD INC I P 2021-05-04 2025-07-03 4935 5930 -995 -995 BLACKROCK STRATEGIC GLOBAL BD INSTL P 2022-05-10 2025-12-16 102 101 1 1 FIDELITY ADVISOR GROWTH OPPS FD SER P 2020-12-31 2025-12-16 300 194 106 106 LORD ABBETT INVT TR CORE FXD INC I P 2021-05-04 2025-12-16 358 424 -66 -66 -1903 -7 49 49 49 49 49 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 2678 0 0 NONE NONE N/A 163778 4009 0 167787 167787 2517 165270 8264 8264 49 49 8215 8215 8215 8437 8437 8215 6011 8437 6011 2426 5789 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 802 CHEERFUL HOME 535 MAINE QUINCY IL 62301 N/A PC CHARITABLE 802 WOODLAND HOME 2707 MAINE QUINCY IL 62301 N/A SO III FI CHARITABLE 802 FAITH PRESBYTERIAN CHURCH 24TH AND MONROE QUINCY IL 62301 N/A PC RELIGIOUS 802 SUNSET HOME 418 WASHINGTON QUINCY IL 62301 N/A PC CHARITABLE 801 AMERICAN RED CROSS 3000 NORTH 23RD QUINCY IL 62301 N/A PC CHARITABLE 801 MARCH OF DIMES 319 EAST MADISON SUITE 4G SPRINGFIELD IL 62701 N/A PC CHARITABLE 200 AMERICAN LUNG ASSOCIATION 300 KELLY LANE SPRINGFIELD IL 62707 N/A PC CHARITABLE 200 GOOD SAMARITAN HOME 2130 HARRISON QUINCY IL 62301 N/A PC CHARITABLE 801 UNIVERSITY OF ILLINOIS 901 W ILLINOIS ST STE 140 URBANA IL 61801 N/A PC SCHOLARSHIP 750 CORBAN UNIVERSITY 5000 DEER PARK DR SE SALEM OR 97317 N/A PC SCHOLARSHIP 750 7511 14 181 14 6171 18 -1903 4449 4449 false false false false false false false false false false TAX PREPARATION 1024 768 768 256 AMERICAN BOND FD OF AMER 44517 40426 BLACKROCK INDEX FDS INC ISHARES MSC 6290 7846 COLUMBIA MID CAP INDEX PRIMARY - CLS 3334 3182 FIDELITY ADVISOR GROWTH OPPS FD 5045 6511 FRANKLIN UTILITIES ADV 8854 9650 FULLER & THALER BEHAVE SM CP JP MORGAN CORPORATE BOND 17575 17741 LORD ABBETT INVT TR CORE FXD INC 12290 11314 VANGUARD M/B SEC INDX-ADM FD 10965 11314 BLACKROCK STRATEGIC GLOBAL BD 3195 3233 AMERICAN FUNDS NEW WORLD FUND CL F2 1310 1611 AB EQUITY INCOME FD INC ADVISOR CL 4726 5177 COLUMBIA US TREASURY INDEX Z AT COST 42983 42017 EXPENSES STATE OF ILLINOIS FILING FEES 15 MISCELLANEOUS 176 EXCISE TAX ON INVESTMENT INCOME 48 FOREIGN TAX ON INVESTMENT INCOME 17 17 17