2024-03-08T22:33:32-06:00 2023-12-31 431498457 WADE STABLES PC PO BOX 3672 QUINCY IL 623053672 990PF 2023-01-01 456600032 EDWARD E VINCENT TRUST FBO UNIVERSITY OF MISSOURI 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 2887494 X X 4333 4333 74908 74831 17010 549867 17010 14369 14369 110620 110543 23459 11730 0 675 338 0 2552 1396 0 26686 13464 0 144341 144341 171027 13464 144341 -60407 97079 96821 94277 94277 419888 449888 402064 631865 586597 823013 710365 677409 653397 882590 872951 914743 2741529 2681122 2887494 0 0 X 0 0 0 0 2741529 2681122 2741529 2681122 2741529 2681122 2741529 -60407 0 2681122 0 2681122 PUBLICLY TRADED SECURITIES - SHORT TERM P 25897 26054 -157 -157 PUBLICLY TRADED SECURITIES - LONG TERM P 453632 451803 1829 1829 GENERAL ELEC CAP CORP P 2013-02-20 2023-01-09 55000 55000 0 0 CAPITAL GAINS DIVIDENDS P 15338 15338 15338 17010 1349 0 1349 0 1349 1760 0 0 0 1760 0 411 411 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 2903 PALMYRA ROAD 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 2903 PALMYRA ROAD HANNIBAL MO 63401 TRUSTEE 2.00 23459 0 0 NONE 0 NONE 0 0 2691104 89840 0 2780944 0 0 2780944 41714 2739230 136962 136962 1349 1349 135613 0 135613 0 135613 144341 0 144341 135613 144341 0 0 144341 144341 0 0 0 0 0 0 0 0 0 0 0 135613 0 0 0 X UNIVERSITY OF MISSOURI 11 JESSE HALL COLUMBIA MO 65211 SCHOLARSHIPS 144341 144341 0 14 4333 14 74908 18 17010 CLAIM SETTLEMENTS 14 14369 0 110620 0 110620 0 0 0 0 0 0 0 0 0 0 TAX PREP 675 338 0 EBAY INC NOTE 40140 39469 JP MORGAN CHASE NOTE 50221 48417 PEPSICO INC NOTE 60097 58441 APPLE INC NOTE 3.250 20165 19520 APPLE INC NOTE 3.00 55112 54836 WELLS FARGO CO NOTE 3.555% 40236 39091 BLACKROCK INC NOTE 3.5% 30019 29870 COCA COLA NOTE 20663 18095 INTERCONTINENTAL NOTE 19857 16580 SALESFORCE NOTE 1.5% 15040 13358 UNITED HEALTH GROUP NOTE 2.0 24953 21641 VISA INC NOTE 10260 9298 BK OF AMER CORP MTNF 3.248% 27983 28570 BANK AMER CORP MTNF 2.087% 19832 17643 DEERE JOHN CAPITAL CORP 1.75% 19639 18432 KLA CORP NOTE 20077 19881 MORGAN STANLEY NOTE 48738 48988 PAYPAL HLDGS NOTE 25073 22892 SALESFORCE NOTE 3.7% 24995 24511 3M CO NOTE 30216 28926 AMAZON COM INC NOTE 30064 30484 UNITED HEALTH GROUP NOTE 3.85 24446 24471 WALMART INC NOTE 19583 19983 ABBVIE INC 13165 32544 CHEVRON CORP 11002 17750 CROWN CASTLE INTL CORP 19090 24075 DUKE ENERGY CORP 8477 11936 ENBRIDGE INC 17637 15309 HASBRO INC 11480 9701 JP MORGAN AND CHASE 11078 32489 JOHNSON & JOHNSON 10003 15674 MERCK & CO 10957 21477 MICROSOFT CORP 2294 21434 NOVARTIS 11237 19184 PEPSICO INC 11045 21400 PFIZER 7739 8493 PHILIP MORRIS INTL INC 19361 22109 PROCTER & GAMBLE CO 13725 22714 VERIZON COMMUNICATIONS INC 24952 20056 WILLIAMS COS INC 17112 29954 AMERIPRISE FINL INC 10835 37983 CISCO SYS INC 10641 16065 DIGITAL RLTY TR INC 18287 29069 MCDONALDS CORP 7752 19570 PRUDENTIAL FINL INC 18104 24890 QUALCOMM INC 12208 31529 TARGET CORP 14291 22930 UNION PACIFIC CORP 10709 28001 LOCKHEED MARTIN CORP 14045 21756 BRITISH AMERN TOB PLC 18936 12712 3M CO 14261 8746 TC ENERGY CORP 15329 16222 TRUIST FINL CORP 24333 19383 DOMINION ENERGY 16816 11280 DOW INC 9809 16123 ALLSTATE CORP 14482 21697 QUEST DIAGNOSTICS 15090 17924 STARBUCKS 12176 15362 FIFTH THIRD BANCORP 19292 17624 HONEYWELL INTERNATIONAL 19781 19922 HUNTINGTON BANCSHARES 15677 13598 MEDTRONIC 19024 18041 AIR PRODS & CHEMS INC 10242 10952 CORNING INC 7654 6790 PROLOGIS INC 15836 17329 SANDOZ GROUP 633 1216 449888 402064 0 0 DELAWARE GROUP VALUE FD AT COST 92363 117126 PRINCIPAL FDS INC AT COST 61728 53751 ROWE T PRICE MID CAP GROWTH AT COST 85183 103071 AIM INVT FDS INVESCO INVT FDDEVELPING MKT AT COST 43491 47428 COHEN & STEERS RLTY SHS INC REALTY AT COST 57238 57170 EUROPACIFIC GROWTH FD AT COST 91158 92495 LEGG MASON GLOBAL ASSET MGMT CLR BRIDGE INT AT COST 81405 93119 MFS SER TR IX MIDCAP VALUE A AT COST 86470 101896 TOUCHSTONE STRAGEGIC TR AT COST 88280 60372 FIDELITY SALEM STREET TRUST SHRT INSTL AT COST 104010 106110 FIDELITY SALEM STREET TRUST INTRM INST AT COST 81625 82205 CLAIM SETTLEMENTS 14369 14369 14369 FOREIGN TAX PAID 1396 1396 0 PY EXCISE TAX 0 0 0 CY ESTIMATES 1156 0 0