2025-03-21T10:35:43-05:00 2024-12-31 431498457 WADE STABLES PC PO BOX 3672 QUINCY IL 623053672 990PF 2024-01-01 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 2025-03-18 1 1 ANITA FAILOR P00998379 2172228215 2025-03-18 2024 2025-03-06 01:10:19Z X 2949804 X X 5280 5280 74215 72584 49563 776034 49563 129058 127427 27118 13559 0 680 340 0 2633 1684 0 30431 15583 0 135613 135613 166044 15583 135613 -36986 111844 94277 114347 114347 449888 499859 459568 586597 545475 849191 677409 699533 682722 872951 784922 843976 2681122 2644136 2949804 0 0 X 0 0 0 0 2681122 2644136 2681122 2644136 2681122 2644136 2681122 -36986 0 2644136 0 2644136 PUBLIC TRADING SECURITIES- SHORT TERM P 115677 117442 -1765 -1765 PUBLIC TRADING SECURITIES- LONG TERM P 637510 609029 28481 28481 CAPITAL GAINS DIVIDENDS P 22847 22847 22847 49563 1555 0 1555 0 1555 1360 0 0 0 1360 0 195 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 27118 0 0 NONE 0 NONE 0 0 2806774 109651 0 2916425 0 0 2916425 43746 2872679 143634 143634 1555 1555 142079 0 142079 0 142079 135613 0 135613 142079 135613 0 0 135613 135613 0 0 0 0 0 0 0 0 0 0 0 142079 0 0 0 X UNIVERSITY OF MISSOURI 11 JESSE HALL COLUMBIA MO 65211 NONE PUBLIC UNIVERSITY SCHOLARSHIPS 135613 135613 0 14 5280 14 74215 18 49563 0 129058 0 129058 0 0 0 0 0 0 0 0 0 0 TAX PREP 680 340 0 JP MORGAN CHASE NOTE 50134 49238 PEPSICO INC NOTE 60033 59672 APPLE INC NOTE 3.250 20100 19759 WELLS FARGO CO NOTE 3.555% 40120 39684 COCA COLA NOTE 20557 17922 INTERCONTINENTAL NOTE 19857 17530 SALESFORCE NOTE 1.5% 15032 13478 UNITED HEALTH GROUP NOTE 2.0 24953 21555 VISA INC NOTE 10187 9454 BK OF AMER CORP MTNF 3.248% 27983 28911 BANK AMER CORP MTNF 2.087% 19832 18148 DEERE JOHN CAPITAL CORP 1.75% 19639 18834 MORGAN STANLEY NOTE 48738 49630 PAYPAL HLDGS NOTE 25062 22854 SALESFORCE NOTE 3.7% 24995 24342 3M CO NOTE 30074 29899 AMAZON COM INC NOTE 30049 30182 UNITED HEALTH GROUP NOTE 3.85 24446 24296 WALMART INC NOTE 19583 19575 META PLATFORMS INC NOTE 31014 30050 HOME DEPOT INC NOTE 40355 40348 PNC FINL SVCS GROUP INC 30827 31054 SCHWAB CHARLES CORP NOTE 46284 46897 STATE STR CORP NOTE 19679 19410 ABBVIE INC 10157 29498 CHEVRON CORP 9560 15353 CROWN CASTLE INTL CORP 19091 18969 DUKE ENERGY CORP 8477 13252 ENBRIDGE INC 13424 14384 HASBRO INC 11480 10623 JP MORGAN AND CHASE 8709 39792 JOHNSON & JOHNSON 15001 19379 MERCK & CO 10957 19598 MICROSOFT CORP 2052 21497 NOVARTIS 11237 18489 PEPSICO INC 13519 21288 PHILIP MORRIS INTL INC 19361 28282 PROCTER & GAMBLE CO 13725 25986 VERIZON COMMUNICATIONS INC 23826 20475 WILLIAMS COS INC 14275 39021 AMERIPRISE FINL INC 8358 41530 CISCO SYS INC 10641 18826 DIGITAL RLTY TR INC 12795 28018 MCDONALDS CORP 11906 23771 PRUDENTIAL FINL INC 10712 16831 QUALCOMM INC 5405 18281 TARGET CORP 14292 21764 UNION PACIFIC CORP 9299 23260 LOCKHEED MARTIN CORP 15897 25269 BRITISH AMERN TOB PLC 11000 9952 TC ENERGY CORP 13948 19310 TRUIST FINL CORP 12830 13404 DOW INC 9809 11798 ALLSTATE CORP 8596 17737 QUEST DIAGNOSTICS 17249 22026 STARBUCKS 12176 14600 FIFTH THIRD BANCORP 11945 13699 HONEYWELL INTERNATIONAL 19781 21460 HUNTINGTON BANCSHARES 10637 12007 MEDTRONIC 25067 23565 AIR PRODS & CHEMS INC 16843 19723 CORNING INC 9214 13353 PROLOGIS INC 19712 18075 AMERICAN ELEX PWR INC 8148 8670 EXXON MOBIL CORP 16896 15490 MORGAN STANLEY 7857 10686 NEXTERA ENERGY INC 8229 8244 SOUTH BOW CORP 1382 1956 499859 459568 0 0 ROWE T PRICE MID CAP GROWTH AT COST 84612 101232 AIM INVT FDS INVESCO INVT FDDEVELPING MKT AT COST 36147 39337 COHEN & STEERS RLTY SHS INC REALTY AT COST 57238 58993 EUROPACIFIC GROWTH FD AT COST 91538 91916 LEGG MASON GLOBAL ASSET MGMT CLR BRIDGE INT AT COST 77486 94682 MFS SER TR IX MIDCAP VALUE A AT COST 84977 102674 TOUCHSTONE STRAGEGIC TR AT COST 54902 40206 FIDELITY SALEM STREET TRUST SHRT INSTL AT COST 97305 98498 FIDELITY SALEM STREET TRUST INTRM INST AT COST 98600 96158 VANGUARD INDEX FDS AT COST 102117 120280 FOREIGN TAX PAID 1684 1684 0 PY EXCISE TAX 0 0 0 CY ESTIMATES 949 0 0