2011-05-12T11:53:19-05:00 2010-12-31 COCHRAN HEAD VICK & CO PC 400 JULES ST STE 415 SAINT JOSEPH MO 645011738 990PF 2010-01-01 436783275 WILLIAM D MORGAN CHARITABLE TRUST WILL 2172237310 133 NORTH 33RD STREET QUINCY IL 62301 MERCANTILE TRUST SERVICES 2172237310 2011-05-15 false ANN HOY 8163641118 2011-05-11 2010 2016-03-07 17:11:31Z X 1926931 X X 67 67 54320 54320 1304 303564 640 640 56331 54387 640 2521 2521 800 13423 13423 510 17254 13423 2521 76199 76199 93453 13423 78720 -37122 40964 640 -1 72047 -23107 -23107 24453 24453 26615 1089995 1393026 1870826 294625 49625 52597 1481119 1443997 1926931 0 X 2506504 2506504 -1025385 -1062507 1481119 1443997 1481119 1443997 1481119 -37122 1443997 1443997 true 819 819 819 680 680 139 0 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 2521 0 0 NONE NONE N/A 1701950 89250 0 1791200 1791200 26868 1764332 88217 88217 819 819 87398 87398 87398 78720 78720 78720 87398 76199 78720 76199 2521 84877 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 FAMILY GUIDANCE CENTER 22ND CALHOUN ST JOSEPH MO 64501 NONE PUBLIC CHARI CHARITABLE 3000 PATEE PARK BAPTIST CHURCH 1107 S 10TH STREET ST JOSEPH MO 64503 NONE CHURCH CHARITABLE 1199 ST JOSEPH SCHOOL DISTRIC 925 FELIX ST JOSEPH MO 64501 NONE SCHOOL CHARITABLE 25000 AMERICAN RED CROSS 401 N 12TH STREET ST JOSEPH MO 64501 NONE 501(C)(3) CHARITABLE 10000 UNITED WAY 118 S 5TH STREET ST JOSEPH MO 64501 NONE 501(C)(3) CHARITABLE 5000 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 30000 76199 14 67 14 54320 14 1304 BLACKSTONE GROUP 640 54387 1944 56331 8 SECURITY SALES 11B INVESTMENT IN PARTNERSHIP false false false false false false false false false false COCHRAN HEAD VICK & CO 800 MERCANTILE TRUST SAVINGS BANK BLACKSTONE GROUP 2010-03 PURCHASE 2010-08 18443 23871 -5428 HOME DEPOT 2010-12 PURCHASE 2010-12 35121 33389 1732 DOW CHEM SO 5.00% 2003-02 PURCHASE 2010-02 50000 50000 GENERAL ELECTRIC 4.25% 2009-03 PURCHASE 2010-09 200000 195000 5000 DOW CHEM CO SR INTERNOTES GENERAL ELEC CO COM GENERAL ELECTRIC CAP CORP GEN ELEC CAP CORP 5.875% 49625 52597 CORTS TR II GOLDMAN SACHS 17500 15701 DIAMOND TRUST ISHARES S&P SMALLCAP 600 INDEX 13611 22321 ISHARES TR MSCI EAFE INDEX FD 49444 58104 ISHARES TR RUSSELL 3000 GROWTH INDEX 74324 91936 ISHARES TR RUSSELL 3000 VALUE INDEX 77784 90962 PUBLIC STORAGE INC DEP SH REPSTG 25000 24300 MFC POWERSHARES QQQ TR UNIT SER 1 62463 87136 ISHARES TR RUSSELL MIDCAP INDEX FD 52659 86589 ISHARES TR RUSSELL 1000 INDEX FD 103315 161796 ISHARES TR RUSSELL 2000 INDEX FD 9329 10406 ISHARES TR DJ US INDEX FD 85488 120460 AT&T INC 44714 51415 COCA COLA 65276 92078 EXXON MOBILE CORP 41028 43872 ISHARES COMEX GOLD TR/MONSANTO CO 31265 34820 WINDSTREAM CORP 24537 34850 ISHARES FTSE XINHUA HK CHINA 25939 43090 ISHARES S&P US PFD STK INDEX FD 99503 149768 ISHARES TR RUSSELL 2000 VALUE INDEX 43027 72227 ISHARES TR RUSSELL 1000 GROWTH INDEX 43214 66536 ISHARES TR RUSSELL 1000 VALUE INDEX 43010 64870 ISHARES TR RUSSELL 2000 GROWTH INDEX 43049 76930 ISHARES TR RUSSELL MIDCAP VALUE 43034 76382 BRISTOL MYERS SQUIBB 53017 52960 DEERE & CO 39148 41525 ILLINOIS TOOL WORKS 53579 53400 ISHARES GOLD TRUST 10173 13900 ROYAL BANK CANADA 51509 52360 MFC SPDR DOW JONES INDL AVG ETF TR 67087 80132 24453 26615 BLACKSTONE GROUP 640 640 RAYMOND JAMES & ASSOCIATES INC 13423 13423 2010 FEDERAL ESTIMATES 510