2014-05-13T07:50:27-05:00 2013-12-31 CHV ACCOUNTING & CONSULTING SERVICESINC 400 JULES ST STE 415 SAINT JOSEPH MO 645011738 990PF 2013-01-01 436783275 WILLIAM D MORGAN CHARITABLE TRUST WILL 5736293826 PO BOX 1107 HANNIBAL MO 63401 HNB BANK TRUSTEE 5736293826 2014-04-29 ANN HOY P00969555 8163641118 2014-04-30 2013 2015-12-30 17:16:21Z X 2125898 X X 888 888 73687 73687 -9238 470813 8361 8361 8361 73698 82936 8361 5000 5000 825 15845 15845 1864 23534 20845 0 97161 97161 120695 20845 97161 -46997 62091 8361 62230 31239 31239 1811787 1800761 2094659 4982 1878999 1832000 2125898 0 X 2506504 2506504 -627505 -674504 1878999 1832000 1878999 1832000 1878999 -46997 1832002 2 1832000 true 1242 1242 1242 820 820 422 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 5.00 5000 0 0 NONE NONE N/A 2023977 56758 0 2080735 2080735 31211 2049524 102476 102476 1242 1242 101234 101234 101234 97161 97161 97161 101234 97161 97161 97161 101234 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 75000 ST PAUL LUTHERAN SCHOOL 4715 FREDERICK AVE ST JOSEPH MO 64506 NONE SCHOOL CHARITABLE 2161 YMCA 315 SOUTH 6TH STREET ST JOSEPH MO 64501 NONE 501(C)(3) CHARITABLE 20000 97161 14 888 14 73687 -9238 NON DIVIDEND DISTRIBUTIONS 14 8361 82936 -9238 73698 8 SECURITY SALES false false false false false false false false false false ACCOUNTING 825 HNB BANK AG MORTGAGE A CUML PFD 2012-11 PURCHASE 2013-08 4699 4990 -291 BLK FLT RT INCM STRAT FD 2012-11 PURCHASE 2013-03 102614 95004 7610 CBL & ASSOCIATES PPTYS E 2012-11 PURCHASE 2013-08 4678 4986 -308 CYS INVTS CUML PFD SER A 2012-11 PURCHASE 2013-08 4551 5005 -454 DISCOVER FINL 1/40 PFD B 2012-11 PURCHASE 2013-08 4796 4988 -192 EXELON CORP 2012-10 PURCHASE 2013-03 43975 50016 -6041 FRANKLIN TEMPLETON LTD 2012-11 PURCHASE 2013-11 4906 4993 -87 HARTFORD JR SUB 7.875 2012-11 PURCHASE 2013-08 4946 4975 -29 HERCULES TECH GRW 7% 2012-11 PURCHASE 2013-08 5019 4970 49 INVESCO SR INCOME TR 2012-10 PURCHASE 2013-04 16410 15420 990 INVESCO SR INCOME TR 2012-10 PURCHASE 2013-04 27149 25700 1449 INVESCO SR INCOME TR 2013-05 PURCHASE 2013-04 27200 25662 1538 INVESCO SR INCOME TR 2013-05 PURCHASE 2013-04 29860 28213 1647 KCAP FINL INC 7.375% 2012-11 PURCHASE 2013-08 5041 4982 59 NRTHSTAR RLTY C PERPTL 2012-11 PURCHASE 2013-08 5058 4994 64 PIONEER FLTG RATE TR 2012-11 PURCHASE 2013-10 4914 4993 -79 PRIVATEBANCORP INC 2012-11 PURCHASE 2013-08 4819 4984 -165 REGIONS 1/40TH PFD A 2012-11 PURCHASE 2013-08 4834 4997 -163 FRANKLIN TEMPLETON LTD 2012-10 PURCHASE 2013-11 81461 90066 -8605 PIONEER FLTG RATE TR 2012-10 PURCHASE 2013-10 83883 90113 -6230 KCAP FINL INC 7.375% BRISTOL MYERS SQUIBB 53017 106300 COCA COLA 65276 115668 DEERE & CO 126311 136995 EXXON MOBILE CORP 41028 60720 JP MORGAN CHASE & CO 65987 82281 ROYAL BANK CANADA 78182 100845 AG MORTGAGE AT&T INC. 128084 122568 ALTRIA GROUP INC 50005 57700 BLACKROCK FLOAT FD CBL & ASSC CYS INVTS CUML PFD CAMPBELL SOUP CO 50004 61587 DISCOVER FINL 1/40TH DUKE ENERGY HOLDING 50016 53345 EXELON CORP FRANKLIN LTD DUR INC GENERAL MILLS INC 50018 62787 HARTFORD JR SUB HERCULES TECH GROWTH INVESCO VAN KAMPEN I JOHNSON & JOHNSON CO 50044 67227 KELLOGG COMPANY 50038 58994 KIMBERLY CLARK CORP 50029 60691 ELI LILLY 71318 71859 MCDONALDS 71529 73937 MERCK & CO INC 84218 93744 NRTHSTAR RLTY C NUVEEN EQUITY 77861 82010 PPL CORP 50044 51394 PFIZER 49996 60433 PHILLIP MORRIS INTL 67089 64041 PIONEER FLOATING FD PROCTER & GAMBLE 50009 59836 PRIVATEBANCORP REGIONS 1/40TH PFD SOUTHERN COMPANY 67059 60185 VERIZON COMM INC 71532 74791 CERNER CORP 87387 92807 DOW 30SM ENHANCED PREM & INCOME 100276 111618 GENERAC HLDGS INC 44404 50296 ROUNDING 2 NON DIVIDEND DISTRIBUTIONS 8361 8361 8361 INVESTMENT FEES - STIFEL 15845 15845 FOREIGN TAXES - STIFEL 546 FEDERAL ESTIMATES 820 FEDERAL BALANCE DUE 498