2024-03-08T22:33:32-06:00 2023-12-31 431498457 WADE STABLES PC PO BOX 3672 QUINCY IL 623053672 990PF 2023-01-01 456600024 EDWARD E VINCENT TRUST FBO MISSOURI WESTERN STATE UNIVERSITY EDWA 5732210050 2903 PALMYRA ROAD PO BOX 1107 HANNIBAL MO 63401 HNB NATIONAL BANK TRUSTEE 5732210050 2024-03-05 1 HNB NATIONAL BANK 999009999 1 ANITA FAILOR P00998379 2172228215 2024-03-05 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1944099 X X 3018 3018 51339 51287 14843 390532 14843 9916 9916 79116 79064 17338 8669 0 675 338 0 1457 928 0 19470 9935 0 97417 97417 116887 9935 97417 -37771 69129 64649 63553 63553 269932 289932 259742 427667 393796 551884 479279 456973 444670 595958 595460 624250 1837485 1799714 1944099 0 0 X 0 0 0 0 1837485 1799714 1837485 1799714 1837485 1799714 1837485 -37771 0 1799714 0 1799714 PUBLICLY TRADED SECURITIES - SHORT TERM P 16877 17669 -792 -792 PUBLICLY TRADED SECURITIES - LONG TERM P 328070 323020 5050 5050 GENERAL ELEC CAP CORP NOTE P 2013-02-20 2023-01-09 35000 35000 0 0 CAPITAL GAINS DIVIDENDS P 10585 10585 10585 14843 961 0 961 0 961 1080 0 0 0 1080 0 119 119 0 0 0 0 0 0 0 0 0 0 0 0 1 MO 1 0 0 0 0 1 N/A HNB NATIONAL BANK TRUST DEPARTMENT 5732210050 PO BOX 1107 HANNIBAL MO 63401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HNB NATIONAL BANK PO BOX 1107 2903 PALMYRA ROAD HANNIBAL MO 63401 TRUSTEE 2.00 17338 0 0 NONE 0 NONE 0 0 1809160 62241 0 1871401 0 0 1871401 28071 1843330 92167 92167 961 961 91206 0 91206 0 91206 97417 0 97417 91206 97417 0 0 97417 97417 0 0 0 0 0 0 0 0 0 0 0 91206 0 0 0 X MISSOURI WESTERN STATE UNIVERSITY FOUNDATION INC 4525 DOWNS DRIVE ST JOSEPH MO 64507 SCHOLARSHIPS 97417 97417 0 14 3018 14 51339 18 14843 CLASS ACTION SETTLEMENTS 14 9916 0 79116 0 79116 0 0 0 0 0 0 0 0 0 0 675 338 0 EBAY INC NOTE 25088 24668 PEPSICO INC NOTE 25075 24350 JPMORGAN CHASE & CO NOTE 4/1/26 35162 33892 APPLE INC NOTE 35071 34896 WELLS FARGO CO 9/29/25 15116 14659 BLACKROCK IN NOTE 3.5% 3/18/24 35022 34848 SALESFORCE COM INC NOTE 3.7% 4/11/28 24639 24511 BANK AMER CORP 2.087 19832 17643 ALPHABET INC NOTE 1.998 8/15/26 30838 28343 UNITEDHEALTH GROUP NOTE 2.0 5/15/30 20185 17313 JOHN DEERE CAPITOL CORPORATIMTNF 14729 13824 JPMORGAN CHASE & CO NOTE 7/23/29 23804 24315 MORGAN STANLEY 19291 19595 PAYPAL HLDGS INC NOTE 2.850 24152 22892 3M CO NOTE 2.000 2/14/25 20144 19284 AMAZON COM INC NOTE 4/13/27 19316 19437 CATERPILLAR FINL SVCS NOTE 24771 24955 INTEL CORP NOTE 15384 15575 UNITEDHEALTH GROUP NOTE 3.85 6/15/28 14667 14683 WALMART INC NOTE 4.0 14687 14987 ABBVIE INC 6771 18596 CHEVRON CORP 7974 12679 CROWN CASTLE INTL 13039 16242 DUKE ENERGY CORP NEW COM 8960 12615 HASBRO 7794 6587 JP MORGAN CHASE & CO 6788 21943 JOHNSON & JOHNSON 7502 11756 MERCK & CO 7808 14500 MICROSOFT CORP 1529 14290 PEPSICO 7275 14097 PFIZER 5247 5758 PHILIP MORRIS INTL INC 13619 15053 PROCTER & GAMBLE CO 9218 15387 VERIZON COMMUNICATIONS 16506 13647 WILLIAMS COS INC 11318 20201 ENBRIDGE 12052 10446 NOVARTIS A G SPONSORED ADR 9949 13126 AMERPRISE FINL INC COM 7064 24689 CISCO SYS INC COM 7090 10862 DIGITAL RLTY TR INC COM 12255 19514 MCDONALDS CORP COM 5286 13343 PRUDENTIAL FINL INC 9693 14519 QUALCOMM INC 9454 21261 TARGET CORP 7613 14954 UNION PACIFIC CORP 8362 20141 LOCKHEED MARTIN CORP 9948 15410 BRITISH AMERN TOB PLC 9386 6854 3M CO 9404 5466 DOMINION ENERGY INC 11211 7520 DOW INC COM 7674 11791 TC ENERGY CORP 10158 10750 TRUIST FINL CORP 14977 12774 ALLSTATE CORP 9810 14698 QUEST DIAGNOSTICS 8474 10065 STARBUCKS 11035 12385 HONEYWELL INTERNATIONAL 10715 10905 HUNTINGTON BANCSHARES 10544 9146 FIFTH THIRD BANCORP 12954 11830 MEDTRONIC PLC 14656 12110 AIR PRODS & CHEMS INC 6258 6845 CORNING INC 5149 4567 PROLOGIS INC 10717 11730 SANDOZ GROUP 560 832 289932 259742 0 0 PRINCIPAL FDS INC PRFRD SEC FD A AT COST 40656 36092 DELAWARE GROUP VALUE FD INC SMALL CP VAL A AT COST 63432 79814 ROWE T PRICE MID-CAP GROWTH ADVISOR CL AT COST 59975 72080 AIM INVT FDS INVESCO INVT FDDEVELPING MKT A AT COST 29793 32488 COHEN & STEERS RLTY SHS INC REALTY AT COST 39482 39310 EUROPACIFIC GROWTH FD AT COST 61724 62664 LEGG MASON GLOBAL ASSET MGMT CLRBRIDGE AT COST 55024 63084 MFS SER TR IX MIDCAP VALUE AT COST 62004 72107 TOUCHSTONE STRATEGIC AT COST 58570 40025 FIDELITY SALEM STREET TRUST SHRT INSTL AT COST 70000 71413 FIDELITY SALEM STREET TRUST INTRM INSTL AT COST 54800 55173 CLASS ACTION SETTLEMENTS 9916 9916 9916 FOREIGN TAXES 928 928 0 PY EXCISE TAXES 0 0 0 CY ESTIMATED TAXES 529 0 0