2025-02-06T16:01:12-06:00 2024-09-30 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 436212863 FRANCES H HAVENS TRUST 10014400 FRAN 8168607711 UMB BANK NA P O BOX 415044 M/S KANSAS CITY MO 641416692 KELSEY SHIREMAN Vice President 8168607711 2025-01-03 true true JOSEPH B HULL 6142327290 2025-01-03 2023 2025-03-06 01:10:19Z X 2108954 X 50581 48632 35775 467687 35775 0 8325 3 94681 84410 24163 12081 12081 0 0 0 0 0 0 1000 0 0 1000 0 0 387 387 0 0 0 0 0 0 0 3 3 25553 12471 0 13081 79246 79246 104799 12471 0 92327 -10118 71939 0 113010 47022 47022 0 0 0 1705161 1762590 2061932 1818171 1809612 2108954 0 X 1818171 1809612 1818171 1809612 1818171 1809612 1818171 -10118 1566 1809619 7 1809612 50000. US TREASURY N/B .25% 30 SEP 2023 2022-08-05 2023-10-02 50000 48314 1686 1686 .3333 VERALTO CORP 2022-07-29 2023-10-13 24 34 -10 -10 7. BROADCOM INC 2022-08-03 2023-10-18 6203 3832 2371 2371 8. LILLY ELI & COMPANY 2022-08-05 2023-10-18 4845 2408 2437 2437 101. REALTY INCOME CORP 2022-08-09 2023-10-18 5053 7453 -2400 -2400 108. VERIZON COMMUNICATIONS 2022-07-29 2023-10-18 3348 4980 -1632 -1632 6. VERALTO CORP 2022-07-29 2023-10-26 423 613 -190 -190 881.921 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2023-11-08 18609 19064 -455 -455 1494.197 NUANCE MID CAP VALUE-INST 2019-03-19 2023-11-08 16586 18528 -1942 -1942 33. AMERICAN WATER WORKS CO INC 2022-09-20 2023-11-16 4321 4813 -492 -492 41. INTERNATIONAL BUSINESS MACHINES CORP 2022-07-28 2023-11-16 6267 5307 960 960 5. COSTCO WHOLESALE CORP 2022-08-05 2023-12-26 3370 2705 665 665 3301. DOUBLELINE TTL RTRN BND-I 2022-08-15 2023-12-26 29214 31128 -1914 -1914 48. DUKE ENERGY CORP 2022-08-03 2023-12-26 4653 5315 -662 -662 2. LILLY ELI & COMPANY 2022-08-05 2023-12-26 1142 602 540 540 6. MCDONALDS CORP 2022-07-29 2023-12-26 1756 1583 173 173 25. MORGAN STANLEY DEAN WITTER & CO 2022-07-29 2023-12-26 2319 2108 211 211 82. PFIZER INC 2022-08-05 2023-12-26 2327 4142 -1815 -1815 6. UNITEDHEALTH GROUP INC 2022-07-29 2023-12-26 3119 3240 -121 -121 14. AMAZON COM INC 2022-08-09 2024-01-24 2198 1930 268 268 17. DUKE ENERGY CORP 2022-08-03 2024-01-24 1607 1881 -274 -274 134. MORGAN STANLEY DEAN WITTER & CO 2022-07-29 2024-01-24 11711 11300 411 411 40000. US TREASURY NOTE/BOND 2.75% 15 FEB 2024 2022-08-15 2024-02-15 40000 40000 4. COSTCO WHOLESALE CORP 2022-07-28 2024-02-21 2883 2146 737 737 36. STARBUCKS CORP 2022-09-20 2024-02-21 3407 3275 132 132 21. UNITED PARCEL SERVICE INC CLASS B 2022-07-29 2024-02-21 3098 4082 -984 -984 12. EATON CORP PLC 2022-08-03 2024-02-21 3318 1793 1525 1525 13. MARKETAXESS HOLDINGS INC 2024-01-24 2024-03-20 2829 3590 -761 -761 24. UNITED PARCEL SERVICE INC CLASS B 2022-07-29 2024-03-20 3702 4665 -963 -963 14. UNITEDHEALTH GROUP INC 2022-07-29 2024-03-20 6896 7561 -665 -665 622.728 CHAMPLAIN MID CAP FUND-INST 2022-11-01 2024-03-27 16471 13189 3282 3282 1179.086 NUANCE MID CAP VALUE-INST 2019-03-19 2024-03-27 14821 14621 200 200 51. STARBUCKS CORP 2022-09-20 2024-06-20 4076 4639 -563 -563 12. EATON CORP PLC 2022-08-03 2024-06-20 3866 1793 2073 2073 12. ABBOTT LABORATORIES 2022-07-29 2024-07-08 1225 1305 -80 -80 7. ABBVIE INC 2022-07-28 2024-07-08 1166 1057 109 109 1. ADOBE SYSTEMS INC 2024-02-21 2024-07-08 571 537 34 34 30. ALPHABET INC 2022-08-03 2024-07-08 5665 3553 2112 2112 25. AMAZON COM INC 2022-08-09 2024-07-08 4967 3447 1520 1520 35. AMPHENOL CORP CLASS A 2022-08-05 2024-07-08 2370 1353 1017 1017 41. APPLE COMPUTER INC 2023-04-21 2024-07-08 9305 6766 2539 2539 3. AUTOMATIC DATA PROCESSING INC 2023-12-26 2024-07-08 697 698 -1 -1 46. BANK OF AMERICA CORP 2022-08-09 2024-07-08 1861 1555 306 306 4. BERKSHIRE HATHAWAY INC-CL B 2024-02-21 2024-07-08 1632 1632 2. BLACKROCK INC 2023-12-26 2024-07-08 1576 1617 -41 -41 2. BROADCOM INC 2022-08-03 2024-07-08 3461 1095 2366 2366 4. CME GROUP INC 2024-03-20 2024-07-08 778 857 -79 -79 13. CHEVRONTEXACO CORP 2022-07-28 2024-07-08 1999 1965 34 34 17. CISCO SYSTEMS INC 2023-08-18 2024-07-08 777 941 -164 -164 25. COMCAST CORP-CLASS A 2023-06-21 2024-07-08 929 1018 -89 -89 29. COPART INC 2024-06-20 2024-07-08 1579 1564 15 15 3. COSTCO WHOLESALE CORP 2022-07-28 2024-07-08 2639 1609 1030 1030 3. DANAHER CORP 2022-07-29 2024-07-08 717 774 -57 -57 11. EDWARDS LIFESCIENCES CORP 2023-12-26 2024-07-08 1009 840 169 169 21. EXXON MOBIL CORP 2022-08-05 2024-07-08 2344 1867 477 477 6. META PLATFORMS INC-CLASS A 2023-12-26 2024-07-08 3161 2058 1103 1103 7. GILEAD SCIENCES INC 2023-01-18 2024-07-08 469 615 -146 -146 7. HOME DEPOT INC 2022-08-05 2024-07-08 2371 2162 209 209 6. HONEYWELL INTERNATIONAL INC 2022-08-05 2024-07-08 1267 1158 109 109 4. INTUIT INC 2022-08-01 2024-07-08 2633 1787 846 846 20. J P MORGAN CHASE & CO 2023-04-21 2024-07-08 4087 2819 1268 1268 16. JOHNSON & JOHNSON 2022-07-28 2024-07-08 2327 2800 -473 -473 3. LILLY ELI & COMPANY 2022-08-05 2024-07-08 2744 903 1841 1841 6. MARRIOTT INTERNATIONAL INC CLASS A 2022-08-01 2024-07-08 1437 958 479 479 4. MASTERCARD INC - A 2022-07-29 2024-07-08 1780 1408 372 372 5. MCDONALDS CORP 2022-07-29 2024-07-08 1235 1319 -84 -84 6. MERCK & CO. INC. 2023-08-18 2024-07-08 750 656 94 94 23. MICROSOFT CORP 2023-04-21 2024-07-08 10696 6538 4158 4158 1. NETFLIX COM INC 2023-12-26 2024-07-08 682 491 191 191 21. NEXTERA ENERGY INC 2022-07-29 2024-07-08 1510 1785 -275 -275 54. NVIDIA CORP 2023-09-23 2024-07-08 6902 2679 4223 4223 5. PALO ALTO NETWORKS INC 2023-11-16 2024-07-08 1673 1220 453 453 3. PARKER HANNIFIN CORP 2023-06-21 2024-07-08 1519 1126 393 393 6. PAYCHEX INC 2024-01-24 2024-07-08 694 732 -38 -38 8. PEPSICO INC 2022-08-01 2024-07-08 1294 1416 -122 -122 9. PROCTER & GAMBLE CO 2022-07-29 2024-07-08 1495 1268 227 227 8. PROLOGIS INC 2023-05-17 2024-07-08 914 979 -65 -65 60. REGIONS FINANCIAL CORP 2024-01-24 2024-07-08 1186 1154 32 32 2. SALESFORCE INC 2023-08-18 2024-07-08 513 410 103 103 5. TESLA INC 2023-12-26 2024-07-08 1253 1287 -34 -34 1. TESLA INC 2023-01-18 2024-07-08 251 128 123 123 5. TEXAS INSTRUMENTS INC 2022-07-29 2024-07-08 1003 886 117 117 7. TRAVELERS COS INC/THE 2022-07-29 2024-07-08 1425 1106 319 319 4. UNION PACIFIC CORP 2022-07-28 2024-07-08 891 895 -4 -4 2. UNITEDHEALTH GROUP INC 2022-07-29 2024-07-08 978 1080 -102 -102 6. VISA INC-CLASS A SHARES 2023-12-26 2024-07-08 1597 1557 40 40 25. WAL MART STORES INC 2022-07-28 2024-07-08 1736 1081 655 655 11. WELLTOWER INC 2023-10-18 2024-07-08 1145 944 201 201 7. ZOETIS INC 2024-03-20 2024-07-08 1227 1195 32 32 2. ACCENTURE PLC-CL A 2022-07-29 2024-07-08 594 611 -17 -17 4. EATON CORP PLC 2022-08-03 2024-07-08 1274 598 676 676 5. LINDE PLC 2022-08-01 2024-07-08 2171 1503 668 668 53. EDWARDS LIFESCIENCES CORP 2024-01-24 2024-07-31 3315 3968 -653 -653 40000. US TREASURY NOTE/BOND 2.375% 15 AUG 2024 2022-08-15 2024-08-15 40000 40000 49. AMPHENOL CORP CLASS A 2022-08-01 2024-08-21 3279 1880 1399 1399 18. BROADCOM INC 2022-08-03 2024-08-21 2967 985 1982 1982 14. MARRIOTT INTERNATIONAL INC CLASS A 2022-08-01 2024-08-21 3140 2236 904 904 32. CISCO SYSTEMS INC 2023-12-26 2024-09-18 1623 1613 10 10 46. CISCO SYSTEMS INC 2023-08-18 2024-09-18 2333 2547 -214 -214 9. INTUIT INC 2022-08-01 2024-09-18 5733 4022 1711 1711 5. MARTIN MARIETTA MATERIALS INC 2024-07-31 2024-09-18 2686 2979 -293 -293 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 CAPITAL GAIN DIVIDENDS P 1998 35775 1000 0 1000 0 1000 464 0 0 464 0 536 0 0 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 24163 NONE 0 NONE 0 1878199 100331 0 1978530 0 0 1978530 29678 1948852 97443 97443 1000 1000 96443 0 96443 0 96443 92327 0 0 0 0 92327 96443 79246 0 0 0 0 0 0 0 92327 79246 0 0 13081 0 0 0 0 0 0 0 0 83362 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 13207 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GERNERAL OPERATING SUPPORT 13207 MISSOURI HEART ASSOCIATION ATTN SHARI LAYNEBEQST ADMIN PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GERNERAL OPERATING SUPPORT 13208 CHILDRENS MERCY HOSPITAL FOUNDATION ATTN MONICA J DOTY FDS MANAGER 2401 GILLHAM RD KANSAS CITY MO 641084698 NONE PC GERNERAL OPERATING SUPPORT 13208 CARTHAGE HUMANE SOCIETY PO BOX 106 CARTHAGE MO 64836 NONE PC GERNERAL OPERATING SUPPORT 13208 Grace Episcopal Church C/O LARRY MCGUIRE Carthage MO 648360694 NONE PC GERNERAL OPERATING SUPPORT 13208 79246 14 50581 18 35775 EXCISE TAX REFUND 1 8322 SECTION 897 GAIN 1 3 94681 94681 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ACCRUED INTEREST PAID 7 ADR FEES 3 3 0 EXCISE TAX REFUND 8322 0 SECTION 897 CAPITAL GAIN 3 3 ADJUST TAX LOT COST BASIS 1566 FOREIGN TAXES ON QUALIFIED FOR 327 327 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0