2024-03-08T22:33:32-06:00 2023-12-31 431498457 WADE STABLES PC PO BOX 3672 QUINCY IL 623053672 990PF 2023-01-01 866712030 PAUL W EVELYN J AND STEPHEN PAUL BUTCHER MEMORIAL FOUNDATION PAUL 5732210050 2903 PALMYRA ROAD PO BOX 1107 HANNIBAL MO 63401 CINDY COWDEN TRUSTEE 5732210050 2024-03-05 1 CINDY COWDEN 999009999 1 ANITA FAILOR P00998379 2172228215 2024-03-05 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 790021 X 160 X 1126 1126 17525 17525 -61313 423255 0 5251 5251 -37251 23902 8409 4205 0 675 338 0 634 154 0 9718 4697 0 39895 39895 49613 4697 39895 -86864 19205 20657 23895 23895 893887 803785 766126 914544 827680 790021 0 0 X 0 0 0 0 914544 827680 914544 827680 914544 827680 914544 -86864 0 827680 0 827680 PUBLICLY TRADED SECURITIES - SHORT TERM P 594 601 -7 -7 PUBLICLY TRADED SECURITIES - LONG TERM P 417755 483967 -66212 -66212 CAPITAL GAINS DIVIDENDS P 4906 4906 4906 -61313 267 0 267 0 267 200 0 0 0 200 0 67 0 0 0 0 0 0 0 0 0 0 0 1 MO 1 0 0 0 0 1 NA 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 8409 0 0 NONE 0 NONE 0 0 742058 24130 0 766188 0 0 766188 11493 754695 37735 37735 267 267 37468 0 37468 0 37468 39895 0 39895 37468 39892 0 0 39895 39892 0 0 3 0 0 0 0 0 0 0 0 37465 0 0 0 X CULVER-STOCKTON COLLEGE ONE COLLEGE HILL CANTON MO 63435 SCHOLARSHIPS 18950 FIRST UNITED METHODIST CHURCH OF HANNIBAL 901 BROADWAY HANNIBAL MO 63401 RELIGIOUS 1995 TRUMAN STATE UNIVERSITY 100 E NORMAL AVE KIRKSVILLE MO 63501 SCHOLARSHIPS 9475 HANNIBAL LAGRANGE UNIVERSITY 2800 PALMYRA ROAD HANNIBAL MO 63401 SCHOLARSHIPS 9475 39895 0 14 1126 14 17525 18 -61313 FCI ADVISORS CREDIT 14 5251 0 -37411 0 -37411 0 0 0 0 0 0 0 0 0 0 675 338 0 AIM INVT FDS INVESCO INVT FD DEVELOPING MKT AT COST 18353 16384 COHEN & STEERS RLTY SHS INC REALTY AT COST 16549 15256 DELAWARE GROUP VALUE FD INC SMALL CP VAL AT COST 41989 39049 EUROPACIFIC GROWTH FD AT COST 38428 30288 GUGGENHEIM FDS AT COST 33979 29100 LEGG MASON GLOBAL ASSET MGMT AT COST 33041 31498 MFS SER TR IX AT COST 31025 30679 NEUBERGER BERMAN EQUITY FDS LARGE CAP AT COST 134956 121804 ROWE T PRICE MID-CAP GROWTH ADVISOR AT COST 34796 31651 TOUCHSTONE STRATEGIC TR AT COST 30890 20982 PRINCIPAL FDS INC AT COST 18184 15441 DODGE & COX INCOME FD AT COST 90706 92315 FIDELITY COMWLTH TR INTER BD FD AT COST 106414 107681 FIDELITY SALEM STREET TRUST SHRT INSTL AT COST 22896 23172 FIDELITY SALEM STREET TRUST INTRM AT COST 23079 22974 JP MORGAN TR LRG AP GROWTH AT COST 128500 137852 FCI ADVISORS CREDIT 5251 5251 5251 FOREIGN TAXES 154 154 0 ESTIMATES 0 0 0 EXCISE TAX 480 0 0