2024-01-02T10:00:30-06:00 2023-09-30 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 436212863 FRANCES H HAVENS TRUST 10014400 FRAN 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 CHRISTINE GRAHAM Vice President 8168607711 2023-12-20 true true JOSEPH B HULL 6142327290 2023-12-20 2022 2023-04-26 12:10:37Z X 1814686 X 45362 45326 38 334343 38 0 45400 45364 23167 11584 11584 0 0 0 0 0 0 800 0 0 800 0 0 16805 558 0 0 0 0 0 0 0 3 3 40775 12145 0 12384 79014 79014 119789 12145 0 91398 -74389 33219 0 34005 113010 113010 0 0 0 1858449 1705161 1701676 1892454 1818171 1814686 0 X 1892454 1818171 1892454 1818171 1892454 1818171 1892454 -74389 2214 1820279 2108 1818171 20. AMERICAN TOWER CORP 2022-08-01 2022-10-19 3818 5381 -1563 -1563 1125.657 NUANCE MID CAP VALUE-INST 2019-03-19 2022-11-01 14150 13958 192 192 60. BLACKSTONE INC 2022-08-03 2022-12-08 4743 6068 -1325 -1325 38. SALESFORCE INC 2022-09-20 2022-12-08 4937 6702 -1765 -1765 12. CATERPILLAR INC 2022-07-28 2023-01-18 3036 2255 781 781 50. DISNEY WALT HOLDING CO 2022-07-28 2023-01-18 4947 5250 -303 -303 100. DEVON ENERGY CORP 2022-08-01 2023-02-22 5324 6210 -886 -886 26. DEERE & CO 2022-08-09 2023-04-21 10059 8855 1204 1204 48. PRINCIPAL FINANCIAL GROUP 2022-10-19 2023-04-21 3608 3785 -177 -177 252. US BANCORP 2022-09-20 2023-04-21 8432 11616 -3184 -3184 40. AMERICAN WATER WORKS CO INC 2022-08-05 2023-05-17 5735 6264 -529 -529 35. CATERPILLAR INC 2022-08-05 2023-05-17 7418 6552 866 866 23. UNION PACIFIC CORP 2022-07-28 2023-05-17 4573 5147 -574 -574 711.712 CHAMPLAIN MID CAP FUND-INST 2022-07-28 2023-06-05 15786 15696 90 90 1044.403 NUANCE MID CAP VALUE-INST 2019-03-19 2023-06-05 12867 12951 -84 -84 17. AMGEN INC 2022-12-08 2023-06-21 3860 4850 -990 -990 15. ELEVANCE HEALTH INC 2022-08-05 2023-06-21 6696 7095 -399 -399 101. SCHLUMBERGER LTD 2023-02-22 2023-06-21 4830 5280 -450 -450 35000. US TREASURY NOTE/BOND 1.625% 30 SEP 2026 2022-08-15 2023-07-24 32113 33160 -1047 -1047 40000. US TREASURY N/B 2.5% 15 AUG 2023 2022-08-15 2023-08-15 40000 40000 61. ENTERGY CORP 2023-05-17 2023-08-18 5839 6227 -388 -388 54. INTERNATIONAL BUSINESS MACHINES CORP 2022-07-28 2023-08-18 7650 6990 660 660 87. REALTY INCOME CORP 2022-09-20 2023-08-18 4954 5492 -538 -538 37. REALTY INCOME CORP 2022-08-01 2023-08-18 2107 2737 -630 -630 47. TEXAS INSTRUMENTS INC 2022-08-09 2023-08-18 7834 8344 -510 -510 41. GILEAD SCIENCES INC 2022-12-08 2023-08-31 3130 3669 -539 -539 109. VERIZON COMMUNICATIONS 2022-07-29 2023-08-31 3816 5026 -1210 -1210 13. ABBOTT LABORATORIES 2022-07-29 2023-09-25 1256 1414 -158 -158 8. ABBVIE INC 2022-07-28 2023-09-25 1234 1209 25 25 27. ALPHABET INC 2022-08-03 2023-09-25 3525 3198 327 327 20. AMAZON COM INC 2022-08-09 2023-09-25 2612 2757 -145 -145 5. AMERICAN WATER WORKS CO INC 2022-08-05 2023-09-25 654 781 -127 -127 15. AMPHENOL CORP CLASS A 2022-08-05 2023-09-25 1236 1166 70 70 31. APPLE COMPUTER INC 2022-08-09 2023-09-25 5439 5118 321 321 51. BANK OF AMERICA CORP 2022-08-09 2023-09-25 1403 1732 -329 -329 2. BROADCOM INC 2022-08-03 2023-09-25 1645 1095 550 550 8. CHEVRONTEXACO CORP 2022-07-28 2023-09-25 1346 1209 137 137 21. CISCO SYSTEMS INC 2023-08-18 2023-09-25 1120 1163 -43 -43 24. COMCAST CORP-CLASS A 2023-06-21 2023-09-25 1076 978 98 98 5. COSTCO WHOLESALE CORP 2022-08-05 2023-09-25 2766 2705 61 61 1. DANAHER CORP 2022-07-29 2023-09-25 251 292 -41 -41 18. DUKE ENERGY CORP 2022-08-03 2023-09-25 1673 1993 -320 -320 15. EXXON MOBIL CORP 2022-08-05 2023-09-25 1741 1334 407 407 4. META PLATFORMS INC-CLASS A 2023-08-18 2023-09-25 1190 1134 56 56 8. GILEAD SCIENCES INC 2022-12-08 2023-09-25 597 716 -119 -119 4. HOME DEPOT INC 2022-08-05 2023-09-25 1215 1236 -21 -21 5. HONEYWELL INTERNATIONAL INC 2022-08-05 2023-09-25 957 965 -8 -8 5. INTERNATIONAL BUSINESS MACHINES CORP 2022-07-28 2023-09-25 723 647 76 76 3. INTUIT INC 2022-08-01 2023-09-25 1511 1341 170 170 16. J P MORGAN CHASE & CO 2022-07-28 2023-09-25 2332 1836 496 496 14. JOHNSON & JOHNSON 2023-04-21 2023-09-25 2238 2276 -38 -38 5. LILLY ELI & COMPANY 2022-08-05 2023-09-25 2744 1505 1239 1239 286.731 MFS INSTL INTL EQUITY FUND 2022-01-19 2023-09-25 8679 9399 -720 -720 5. MARRIOTT INTERNATIONAL INC CLASS A 2022-08-01 2023-09-25 953 799 154 154 2. MASTERCARD INC - A 2022-07-29 2023-09-25 797 704 93 93 8. MCDONALDS CORP 2022-07-29 2023-09-25 2152 2111 41 41 12. MERCK & CO. INC. 2023-08-18 2023-09-25 1266 1313 -47 -47 11. MICROSOFT CORP 2022-08-05 2023-09-25 3468 3106 362 362 16. MORGAN STANLEY DEAN WITTER & CO 2022-07-29 2023-09-25 1326 1349 -23 -23 21. NEXTERA ENERGY INC 2022-07-29 2023-09-25 1404 1785 -381 -381 1. NVIDIA CORP 2023-08-31 2023-09-25 414 495 -81 -81 2. PARKER HANNIFIN CORP 2023-06-21 2023-09-25 775 751 24 24 7. PEPSICO INC 2022-08-01 2023-09-25 1215 1239 -24 -24 15. PFIZER INC 2022-08-01 2023-09-25 491 762 -271 -271 6. PROCTER & GAMBLE CO 2022-07-29 2023-09-25 901 845 56 56 6. PROLOGIS INC 2023-05-17 2023-09-25 677 734 -57 -57 12. REALTY INCOME CORP 2022-08-01 2023-09-25 613 888 -275 -275 3. SALESFORCE INC 2023-08-18 2023-09-25 609 615 -6 -6 7. STARBUCKS CORP 2022-09-20 2023-09-25 639 637 2 2 2. TESLA INC 2023-01-18 2023-09-25 486 257 229 229 4. TEXAS INSTRUMENTS INC 2022-07-29 2023-09-25 642 709 -67 -67 8. TRAVELERS COS INC/THE 2022-07-29 2023-09-25 1333 1264 69 69 2. UNION PACIFIC CORP 2022-07-28 2023-09-25 416 448 -32 -32 5. UNITED PARCEL SERVICE INC CLASS B 2022-07-29 2023-09-25 771 972 -201 -201 5. UNITEDHEALTH GROUP INC 2022-07-29 2023-09-25 2540 2700 -160 -160 648.011 VANGUARD DEV MKT INDX-ADM 2021-01-19 2023-09-25 9208 10109 -901 -901 13. VERIZON COMMUNICATIONS 2022-07-29 2023-09-25 430 599 -169 -169 4. VISA INC-CLASS A SHARES 2023-08-18 2023-09-25 922 954 -32 -32 8. WAL MART STORES INC 2022-07-28 2023-09-25 1299 1038 261 261 2. ACCENTURE PLC-CL A 2022-07-29 2023-09-25 626 611 15 15 9. EATON CORP PLC 2022-08-03 2023-09-25 1937 1345 592 592 3. LINDE PLC 2022-08-01 2023-09-25 1125 902 223 223 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 CAPITAL GAIN DIVIDENDS P 11897 38 462 0 462 0 462 9248 0 0 9248 0 8786 464 8322 false false false false false false false true true MO true false false false false true UMB BANK NA 8168607711 1010 GRAND KANSAS CITY MO 64103 false false false false true false false false false false false false false false false false false false false false false false UMB BANK N A 1010 GRAND KANSAS CITY MO 64103 TRUSTEE 1 23167 NONE 0 NONE 0 1813476 56418 0 1869894 0 0 1869894 28048 1841846 92092 92092 462 462 91630 0 91630 0 91630 91398 0 0 0 0 91398 91630 79014 0 0 0 0 0 0 0 91398 79014 0 0 12384 0 0 0 0 0 0 0 0 79246 0 0 0 0 0 0 0 0 NONE NONE X ST PETER'S EPISCOPAL CHURCH PO BOX 425 HARRISONVILLE MO 647010425 NONE PC GERNERAL OPERATING SUPPORT 13169 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GERNERAL OPERATING SUPPORT 13169 MISSOURI HEART ASSOCIATION ATTN SHARI LAYNEBEQST ADMIN PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GERNERAL OPERATING SUPPORT 13169 CHILDRENS MERCY HOSPITAL FOUNDATION ATTN MONICA J DOTY FDS MANAGER 2401 GILLHAM RD KANSAS CITY MO 641084698 NONE PC GERNERAL OPERATING SUPPORT 13169 CARTHAGE HUMANE SOCIETY PO BOX 106 CARTHAGE MO 64836 NONE PC GERNERAL OPERATING SUPPORT 13169 Grace Episcopal Church C/O LARRY MCGUIRE Carthage MO 648360694 NONE PC GERNERAL OPERATING SUPPORT 13169 79014 14 45362 18 38 45400 45400 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ACCRUED INTEREST PAID 2108 OTHER NON-ALLOCABLE EXPENSE - 3 3 0 ROUNDING 8 ADJUST TAX LOT COST BASIS 2206 FEDERAL TAX PAYMENT - PRIOR YE 6999 0 0 FEDERAL ESTIMATES - INCOME 9248 0 0 FOREIGN TAXES ON QUALIFIED FOR 488 488 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0