2013-05-14T12:24:54-05:00 2012-12-31 CHV ACCOUNTING & CONSULTING SERVICESINC 400 JULES ST STE 415 SAINT JOSEPH MO 645011738 990PF 2012-01-01 436783275 WILLIAM D MORGAN CHARITABLE TRUST WILL 5736293826 PO BOX 1107 HANNIBAL MO 63401 HNB BANK 5736293826 2013-05-15 ANN HOY 8163641118 2013-05-08 2012 2016-02-25 16:41:14Z X 1921126 X X 4439 4439 50768 50768 489315 1553978 14 173 173 544695 55221 173 3965 810 14395 14395 835 20005 14395 0 94991 94991 114996 14395 94991 429699 40826 173 51188 62230 62230 24453 1324034 1811787 1853896 49625 4982 5000 1449300 1878999 1921126 0 X 2506504 2506504 -1057204 -627505 1449300 1878999 1449300 1878999 1449300 429699 1878999 1878999 14 true 817 817 817 324 324 X 5 498 false false false false false false false true true MO true false false false false true N/A HNB BANK 5736293826 PO BOX 1107 HANNIBAL MO 63401 false false false false false false false false false false false false false false false false false false false MERCANTILE TRUST SAVINGS BANK 200 NORTH 33RD STREET PO BOX 3455 QUINCY IL 62305 5.00 3172 0 0 HNB BANK 2903 PALMYRA ROAD PO BOX 1107 HANNIBAL MO 63401 5.00 793 0 0 NONE NONE N/A 1880334 109064 0 1989398 1989398 29841 1959557 97978 97978 817 817 97161 97161 97161 94991 94991 94991 97161 94991 94991 94991 97161 ADVISORY COMMITTEE PERMANENT MEMBE PO BOX 410889 KANSAS CITY MO 64141 2172237310 NO SPECIFIC FORM, JUST A LETTER SHOWING PURPOSE AND VERIFICATION OF 501(C)(3) STATUS. NONE NONE ST JOSEPH SCHOOL DIST FOUNDATION 925 FELIX ST JOSEPH MO 64501 NONE SCHOOL CHARITABLE 90000 BOY SCOUTS OF AMERICA 1704 BUCKINGHAM STREET ST JOSEPH MO 64506 NONE 501(C)(3) CHARITABLE 2000 ST PAUL LUTHERAN SCHOOL 4715 FREDERICK AVE ST JOSEPH MO 64506 NONE SCHOOL CHARITABLE 1491 YMCA 315 SOUTH 6TH STREET ST JOSEPH MO 64501 NONE 501(C)(3) CHARITABLE 1500 94991 14 4439 14 50768 14 14 489301 2011 FEDERAL REFUND 1 173 55394 489301 544695 8 SECURITY SALES false false false false false false false false false false COCHRAN HEAD VICK & CO 810 MERCANTILE TRUST SAVINGS BANK HNB BANK GEN ELEC CAP CORP 5.875% 2002-05 PURCHASE 2012-02 50000 49625 375 EV FLTG RT INCM TR 2011-12 PURCHASE 2012-12 77862 75023 2839 ILLINOIS TOOL WORKS INC 2010-12 PURCHASE 2012-10 58889 53579 5310 ISHS GOLD TRUST 2009-10 PURCHASE 2012-10 17160 10173 6987 ISHS FTSE CHINA 25 2009-03 PURCHASE 2012-10 35299 25939 9360 ISHS MSCI EAFE INDX 2008-03 PURCHASE 2012-10 52703 49444 3259 ISHS RUSS MDCP VAL 2009-04 PURCHASE 2012-10 82659 43034 39625 ISHS RUSS MDCP INDX 2008-03 PURCHASE 2012-10 93686 52659 41027 ISHS RUSS 1000 VAL 2009-04 PURCHASE 2012-10 72178 43010 29168 ISHS RUSS 1000 GRW 2012-10 PURCHASE 2012-10 76702 43214 33488 ISHS RUSS 1000 INDX 2012-10 PURCHASE 2012-10 79028 45501 33527 ISHS RUSS 2000 VAL 2009-04 PURCHASE 2012-10 74492 43027 31465 ISHS RUSS 2000 GRW 2009-04 PURCHASE 2012-10 82542 43049 39493 ISHS RUSS 2000 INDX 2008-03 PURCHASE 2012-10 10950 9329 1621 ISHS RUSS 3000 VAL 2002-04 PURCHASE 2012-10 53495 41334 12161 ISHS S&P 500 SMCAP 2002-04 PURCHASE 2012-10 25066 13611 11455 ISHS DJ US INDX 2008-02 PURCHASE 2012-10 138526 85488 53038 ISHS S&P US PFD STK 2010-03 PURCHASE 2012-10 154090 99503 54587 MONSANTO COMPANY NEW 2010-12 PURCHASE 2012-10 44889 31265 13624 PEOPLES UTD FINL INC 2011-01 PURCHASE 2012-10 24361 28316 -3955 PWRSH QQQ 2001-10 PURCHASE 2012-10 106926 62463 44463 SPDR DJ INDL AVG 2001-10 PURCHASE 2012-10 92285 67087 25198 UST NOTE 4.0% 2009-03 PURCHASE 2012-11 25000 24453 547 WINDSTREAM CORP 2009-10 PURCHASE 2012-10 25176 24537 639 GEN ELEC CAP CORP 5.875% KCAP FINL INC 7.375% 4982 5000 BRISTOL MYERS SQUIBB 53017 65180 COCA COLA 65276 101500 DEERE & CO 126311 129630 EXXON MOBILE CORP 41028 51930 ILLINOIS TOOL WORKS ISHARES FTSE XINHUA HK CHINA ISHARES GOLD TRUST ISHARES S&P SMALLCAP 600 INDEX ISHARES TR DJ US INDEX FD ISHARES TR MSCI EAFE INDEX FD ISHARES TR RUSSELL 1000 GROWTH INDEX ISHARES TR RUSSELL 1000 INDEX FD ISHARES TR RUSSELL 1000 VALUE INDEX ISHARES TR RUSSELL 2000 GROWTH INDEX ISHARES TR RUSSELL 2000 INDEX FD ISHARES TR RUSSELL 2000 VALUE INDEX ISHARES TR RUSSELL 3000 VALUE INDEX ISHARES TR RUSSELL MIDCAP INDEX FD ISHARES TR RUSSELL MIDCAP VALUE JP MORGAN CHASE & CO 44648 43969 MFC I SHARES S&P US PFD STK INDEX FD MFC POWERSHARES QQQ TR UNIT SER 1 MFC SPDR DOW JONES INDL AVG ETF TR MONSANTO CO NEW PEOPLES UNITED FINANCIAL ROYAL BANK CANADA 78182 90450 WINDSTREAM CORP AG MORTGAGE 4990 4932 AT&T INC. 49996 45711 ALTRIA GROUP INC 50005 47254 BLACKROCK FLOAT FD 95004 95203 CBL & ASSC 4986 4942 CYS INVTS CUML PFD 5005 4990 CAMPBELL SOUP CO 50004 49648 DISCOVER FINL 1/40TH 4988 5000 DUKE ENERGY HOLDING 50016 49317 EXELON CORP 50016 41011 FRANKLIN LTD DUR INC 95059 95618 GENERAL MILLS INC 50018 50848 HARTFORD JR SUB 4975 4967 HERCULES TECH GROWTH 4970 4966 INVESCO VAN KAMPEN I 94996 95773 JOHNSON & JOHNSON CO 50044 51453 KELLOGG COMPANY 50038 53951 KIMBERLY CLARK CORP 50029 49054 ELI LILLY 50070 48679 MCDONALDS 50015 47633 MERCK & CO INC 50025 44952 NRTHSTAR RLTY C 4994 5018 NUVEEN EQUITY 77861 78250 PPL CORP 50044 48900 PFIZER 49996 49481 PHILLIP MORRIS INTL 49999 45835 PIONEER FLOATING FD 95106 93753 PROCTER & GAMBLE 50009 49899 PRIVATEBANCORP 4984 5027 REGIONS 1/40TH PFD 4997 4998 SOUTHERN COMPANY 50026 46577 VERIZON COMM INC 50060 47597 2011 FEDERAL REFUND 173 173 RAYMOND JAMES (MERCANTILE) 10948 10948 STIFEL NICOLAUS MNGMT ADVISORY F 3447 3447 2012 FEDERAL ESTIMATES (MERCANTI 324 FOREIGN TAXES WITHHELD (MERCANTI 375 FOREIGN TAXES W/H (STIFEL NICOLA 136