2012-05-11T12:48:59-05:00 2011-12-31 COCHRAN HEAD VICK & CO PC 400 JULES ST STE 415 SAINT JOSEPH MO 645011738 990PF 2011-01-01 436783275 WILLIAM D MORGAN CHARITABLE TRUST WILL 2172237310 133 NORTH 33RD STREET QUINCY IL 62301 MERCANTILE TRUST SERVICES 2172237310 2012-05-09 ANN HOY 8163641118 2012-05-11 2011 2016-02-24 21:20:13Z X 1816961 X X 6133 6133 43493 43493 62853 318656 112479 49626 2751 860 17300 17300 1388 22299 17300 0 84877 84877 107176 17300 84877 5303 32326 -23107 51188 51188 24453 24453 25833 1393026 1324034 1689637 49625 49625 50303 1443997 1449300 1816961 0 X 2506504 2506504 -1062507 -1057204 1443997 1449300 1443997 1449300 1443997 5303 1449300 1449300 true 647 647 647 820 820 173 162 11 false false false false false false false true true MO true false false false false true N/A MERCANTILE TRUST SAVINGS BANK 2172237310 133 NORTH 33RD STREET QUINCY IL 62301 false false false false false false false false false false false false false false false false false MERCANTILE TRUST SAVINGS BANK 133 NORTH 33RD STREET QUINCY IL 62301 5.00 2751 0 0 NONE NONE N/A 1826284 115608 0 1941892 1941892 29128 1912764 95638 95638 647 647 94991 94991 94991 84877 84877 84877 94991 84877 84877 84877 94991 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 DISTRIC 925 FELIX ST JOSEPH MO 64501 NONE SCHOOL CHARITABLE 70377 AMERICAN RED CROSS 401 N 12TH STREET ST JOSEPH MO 64501 NONE 501(C)(3) CHARITABLE 4000 AG EXPO CENTER 4620 S 169 HWY ST JOSEPH MO 64507 NONE PUBLIC CHARI CHARITABLE 2000 BOY SCOUTS OF AMERICA 1704 BUCKINGHAM STREET ST JOSEPH MO 64506 NONE 501(C)(3) CHARITABLE 7500 CENTRAL HIGH SCHOOL 2602 EDMOND STREET ST JOSEPH MO 64501 NONE SCHOOL CHARITABLE 1000 84877 14 6133 14 43493 14 62853 49626 62853 112479 8 SECURITY SALES false false false false false false false false false false COCHRAN HEAD VICK & CO 860 MERCANTILE TRUST SAVINGS BANK AT&T INC 2010-03 PURCHASE 2011-01 27951 24869 3082 CORTS TR II GOLDMAN SACHS CAP I 2004-04 PURCHASE 2011-01 15890 17500 -1610 MFC I SHARES TR RUSSELL 3000 VALUE 2002-04 PURCHASE 2011-01 43386 36450 6936 MFC ISHARES TR RUSSELL 3000 GROWTH 2002-04 PURCHASE 2011-01 92859 74324 18535 PUB STORAGE INC DEP SH 2004-03 PURCHASE 2011-01 24369 25000 -631 AT&T INC 2009-05 PURCHASE 2011-01 20963 19845 1118 MFC ISHARES TR RUSSELL 1000 INDEX 2008-03 PURCHASE 2011-01 8998 9340 -342 MFC ISHARES TR RUSSELL 1000 INDEX 2009-03 PURCHASE 2011-01 84240 48475 35765 GEN ELEC CAP CORP 5.875% 49625 50303 CORTS TR II GOLDMAN SACHS ISHARES S&P SMALLCAP 600 INDEX 13611 22266 ISHARES TR MSCI EAFE INDEX FD 49444 49431 ISHARES TR RUSSELL 3000 GROWTH INDEX ISHARES TR RUSSELL 3000 VALUE INDEX 41334 47140 PUBLIC STORAGE INC DEP SH REPSTG MFC POWERSHARES QQQ TR UNIT SER 1 62463 89328 ISHARES TR RUSSELL MIDCAP INDEX FD 52659 83755 ISHARES TR RUSSELL 1000 INDEX FD 45501 69370 ISHARES TR RUSSELL 2000 INDEX FD 9329 9809 ISHARES TR DJ US INDEX FD 85488 119605 AT&T INC COCA COLA 65276 97958 EXXON MOBILE CORP 41028 50856 ISHARES COMEX GOLD TR/MONSANTO CO WINDSTREAM CORP 24537 29350 ISHARES FTSE XINHUA HK CHINA 25939 34870 ISHARES S&P US PFD STK INDEX FD ISHARES TR RUSSELL 2000 VALUE INDEX 43027 66690 ISHARES TR RUSSELL 1000 GROWTH INDEX 43214 67152 ISHARES TR RUSSELL 1000 VALUE INDEX 43010 63480 ISHARES TR RUSSELL 2000 GROWTH INDEX 43049 74122 ISHARES TR RUSSELL MIDCAP VALUE 43034 73650 BRISTOL MYERS SQUIBB 53017 70480 DEERE & CO 126311 116025 ILLINOIS TOOL WORKS 53579 46710 ISHARES GOLD TRUST 10173 15230 ROYAL BANK CANADA 78182 76440 MFC SPDR DOW JONES INDL AVG ETF TR 67087 84442 JP MORGAN CHASE & CO 44658 33250 MONSANTO CO NEW 31265 35035 PEOPLES UNITED FINANCIAL 28316 25700 MFC I SHARES S&P US PFD STK INDEX FD 99503 137493 24453 25833 RAYMOND JAMES & ASSOCIATES INC 17300 17300 2011 FEDERAL ESTIMATES 820 FOREIGN TAXES WITHHELD 429 2010 TAX BALANCE DUE 139