2024-05-08T13:08:31-05:00 2023-12-31 431498457 WADE STABLES PC PO BOX 3672 QUINCY IL 623053672 990PF 2023-01-01 817093341 MARY T BELL GENTRY TRUST FBO NORTHEAST MISSOURI HUMANE SOCIETY MARY 5732210050 PO BOX 1107 HANNIBAL MO 63401 HNB NATIONAL BANK TRUSTEE 5732210050 2024-05-01 1 HNB NATIONAL BANK 999009999 0 ANITA FAILOR P00998379 2172228215 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1912729 X 12797 X 3027 3027 50138 50055 16121 327241 16121 82083 69203 17218 8609 0 665 333 0 1617 957 0 19500 9899 0 96210 96210 115710 9899 96210 -33627 59304 79887 48969 48969 219911 234911 207776 523828 519747 684327 335869 313455 304237 629506 638292 667420 1789001 1755374 1912729 0 0 X 0 0 0 0 1789001 1755374 1789001 1755374 1789001 1755374 1789001 -33627 0 1755374 0 1755374 PUBLICLY TRADED SECURITIES P 1952 2030 -78 -78 PUBLICLY TRADED SECURITIES P 313170 309090 4080 4080 CAPITAL GAINS DIVIDENDS P 12119 12119 12119 16121 824 0 824 0 824 1200 0 0 0 1200 0 376 376 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A HNB NATIONAL BANK 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 HANNIBAL MO 63401 TRUSTEE 2.00 17218 0 0 NONE 0 NONE 0 0 1796138 59987 0 1856125 0 0 1856125 27842 1828283 91414 91414 824 824 90590 0 90590 0 90590 96210 0 96210 90590 0 0 138492 746959 17056 902507 96210 0 0 0 90590 5620 0 0 908127 0 0 0 0 0 0 0 908127 138492 746959 17056 5620 X NORTHEAST MISSOURI HUMANE SOCIETY 2923 WARREN BUFFET DRIVE HANNIBAL MO 63401 NONE N/A MAINTENANCE OF ITS PRESENT BUILDING AND ITS FACILITES AND FOR OPERATING EXPENSES. 96210 96210 0 14 3027 14 50138 18 16121 0 69286 0 69286 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 665 333 0 APPLE INC 30102 29279 BERKSHIRE HATHAWAY FIN CORP 19814 19444 BLACKROCK INC NOTE 20073 19913 PEPSICO INC NOTE 14797 14610 WELLS FARGO CO 30083 29318 LOWES COS INC NOTE 3.1% 14370 14370 MICROSOFT CORP NOTE 3.3% 20244 19484 SALESFORCE COM INC NOTE 20108 19609 COCA COLA CO NOTE 2.125 10317 9048 INTERCONTINENTAL NOTE 14892 12435 UNITEDHEALTH GROUP NOTE 10190 8656 BANK AMERICA CORP NOTE 15334 14285 JPMORGAN CHASE COM NOTE 4.203 23840 24315 KLA CORP NOTE 15021 14911 JOHN DEERE CAPITAL CORP 15116 15082 META PLATFORMS INC 14438 14619 MORGAN STANLEY 3.875 14603 14696 PEPSICO INC NOTE 4.45 10113 10163 ABBVIE INC 9995 25570 AMERIPRISE FINL INC 9007 30386 BRITISH AMERN TOB 10857 7440 CHEVRON CORP COM 10044 15513 CISCO SYS INC 10464 15661 CROWN CASTLE INTL CORP 15272 19582 DIGITAL RLTY TR INC 19970 25570 DOMINION ENERGY INC 12062 7755 DOW INC 12886 14204 DUKE ENERGY CORP 7394 9219 ENBRIDGE INC 13159 11707 HASBRO INC 12005 7608 JPMORGAN CHASE COM 13511 25515 JOHNSON & JOHNSON 9264 12539 LOCKHEED MARTIN CORP 12513 19489 MCDONALDS CORP 7205 16308 MERCK & CO INC 11153 19624 MICROSOFT CORP 2894 16922 NOVARTIS 7800 12621 PEPSICO INC 10638 16984 PFIZER 9574 8925 PHILIP MORRIS INTL INC 20098 20227 PROCTER & GAMBLE 9650 16119 PRUDENTIAL FINL INC 10393 14519 QUALCOMM INC 10234 24732 TARGET CORP 8194 17803 UNION PACIFIC CORP 12461 25790 VERIZON COMMUNICATIONS INC 20464 16023 WILLIAMS COS INC 18968 29431 3M CO 9186 5466 TRUIST FINL CORP 17914 15617 TC ENERGY CORP 12381 10163 ALLSTATE 12146 18197 QUEST DIAGNOSTICS 13349 15856 STARBUCKS 10313 12961 FIFTH THIRD BANCORP 15084 13762 HONEYWELL INTERNATIONAL 13056 13421 HUNTINGTON BANCSHARES 12408 10736 MEDTRONIC 17601 14664 AIR PRODS & CHEMS INC 8144 8762 AMAZON COM INC 20307 20323 CORNING INC 6372 5816 PROLOGIS INC 12918 13997 SANDOZ GROUP 439 800 234911 207776 0 0 DELAWARE GROUP VALUE FD AT COST 79965 93567 PRINCIPAL FDS INC AT COST 41948 37586 COHEN & STEERS RLTY SHS INC AT COST 39649 38435 AIM INVT FDS INVSCO INVT FD DEVELOPING MKT A AT COST 37668 39490 LEGG MASON GLOBAL ASSET MMG AT COST 59946 69764 EUROPACIFIC GROWTH FD AT COST 70853 71519 MFS SER TR IX MIDCAP VALUE AT COST 64751 79270 ROWE T PRICE MID-CAP GROWTH ADVISOR AT COST 67479 81272 TOUCHSTONE STRATEGIC AT COST 64439 44902 FIDELITY SALEM STREET TRUST SHRT AT COST 55632 56161 FIDELITY SALEM STREET TRUST INTERM AT COST 55962 55454 FOREIGN TAXES PAID 957 957 0 2023 EXCISE TAX ESTIMATES 660 0 0