2016-05-13T14:02:32-05:00 2015-12-31 481028532 CHV ACCOUNTING & CONSULTING SERVICESINC 400 JULES ST STE 415 SAINT JOSEPH MO 645011738 990PF 2015-01-01 436783275 WILLIAM D MORGAN CHARITABLE TRUST WILL 5736293826 PO BOX 1107 HANNIBAL MO 63401 HNB BANK TRUSTEE 5736293826 2016-04-30 ANN HOY P00969555 8163641118 2016-05-12 2015 2016-09-27 15:27:22Z X 2120862 X X 71481 71481 32742 271446 541 23147 2521 23147 127370 74543 23147 9303 9303 840 16854 16854 1795 28792 26157 0 105602 105602 134394 26157 105602 -7024 48386 23147 38137 49277 49277 1790502 1771191 2071585 1828639 1820468 2120862 0 X 2506504 2506504 -677865 -686036 1828639 1820468 1828639 1820468 1828639 -7024 1821615 1147 1820468 541 true 968 968 968 1004 1004 36 36 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 HNB BANK 2903 PALMYRA ROAD PO BOX 1107 HANNIBAL MO 63401 TRUSTEE 10.00 9303 0 0 NONE NONE N/A 2114292 60444 0 2174736 2174736 32621 2142115 107106 107106 968 968 106138 106138 106138 105602 105602 105602 106138 105602 105602 105602 106138 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 55000 YMCA 315 SOUTH 6TH STREET ST JOSEPH MO 64501 NONE 501(C)(3) CHARITABLE 50602 105602 14 71481 14 541 32201 NON DIVIDEND DISTRIBUTIONS 14 2521 12/31/15 DEPOSITS TO SAVINGS 14 20626 95169 32201 127370 8 SECURITY SALES false false false false false false false false false false ACCOUNTING 840 CAMPBELL SOUP COMPANY 2012-10 PURCHASE 2015-07 20837 14864 5973 CAMPBELL SOUP COMPANY 2014-03 PURCHASE 2015-07 11133 9973 1160 CERNER CORP 2013-08 PURCHASE 2015-12 52873 43933 8940 CERNER CORP 2013-10 PURCHASE 2015-12 2027 8072 -6045 GENL MILLS INC 2012-10 PURCHASE 2015-12 9996 8723 1273 JOHNSON & JOHNSON 2012-10 PURCHASE 2015-12 10188 6818 3370 LILLY ELI & COMPANY 2012-10 PURCHASE 2015-12 10057 6088 3969 TALEN ENERGY CORP 2012-10 PURCHASE 2015-06 6 5 1 TALEN ENERGY CORP 2012-10 PURCHASE 2015-12 1367 3428 -2061 BRISTOL MYERS SQUIBB CO PURCHASE 19556 10489 9067 DEERE & COMPANY PURCHASE 2015-04 132865 126311 6554 BRISTOL MYERS SQUIBB 47795 124028 DEERE & CO EXXON MOBILE CORP 51018 54877 JP MORGAN CHASE & CO 65987 92904 ROYAL BANK CANADA 78182 80370 AT&T INC. 128084 119953 CAMPBELL SOUP CO DUKE ENERGY HOLDING 59986 65322 GENERAL MILLS INC 51293 73978 JOHNSON & JOHNSON CO 43226 65124 KELLOGG COMPANY 47448 66199 KIMBERLY CLARK CORP 80999 111515 ELI LILLY 65230 108611 MERCK & CO INC 84218 98932 PPL CORP 46611 58294 PFIZER 82971 93870 PROCTER & GAMBLE 50009 58366 SOUTHERN COMPANY 76830 79403 VERIZON COMM INC 71532 70347 CERNER CORP 45373 55417 NUVEEN DOW 30SM 100273 105474 GENERAC HLDGS INC 79326 44149 WALT DISNEY CO 102766 113486 NUVEEN S&P 500 INC 77853 85227 SPDR S&P 500 ETF 63880 65646 MFC VANGUARD INDEX 83638 90220 NETFLIX INC 31755 33170 WAL-MART STORES INC 54908 56703 CASH ADJ PRIOR YEAR 1147 NON DIVIDEND DISTRIBUTIONS 2521 2521 2521 12/31/15 DEPOSITS TO SAVINGS 20626 20626 INVESTMENT FEES - STIFEL 16854 16854 FOREIGN TAXES - STIFEL 540 FEDERAL ESTIMATES 1004 FEDERAL BALANCE DUE 251