2026-03-05T09:59:24-06:00 2025-12-31 431498457 WADE STABLES PC PO BOX 3672 QUINCY IL 623053672 990PF 2025-01-01 456600032 EDWARD E VINCENT TRUST FBO UNIVERSITY OF MISSOURI EDWA 5732210050 2903 PALMYRA ROAD PO BOX 1107 HANNIBAL MO 63401 HNB NATIONAL BANK TRUSTEE 5736293876 2026-03-05 1 ANITA FAILOR P00998379 2172228215 2026-03-03 2025 2025-03-06 01:10:19Z X 3080849 X X 5595 5595 78342 78047 80806 754571 80806 164743 164448 27612 13806 0 685 343 0 2703 948 0 31000 15097 0 142079 142079 173079 15097 142079 -8336 149351 114347 112483 112483 499859 504844 483146 545475 579318 939231 699533 686018 688918 784922 753137 857071 2644136 2635800 3080849 0 0 X 0 0 0 0 2644136 2635800 2644136 2635800 2644136 2635800 2644136 -8336 0 2635800 0 2635800 HNB NATIONAL BANK INVESTMENTS P 52524 54619 -2095 -2095 HNB NATIONAL BANK INVESTMENTS P 679336 619146 60190 60190 CAPITAL GAINS DIVIDENDS P 22711 22711 22711 80806 2076 0 2076 0 2076 1560 0 0 0 1560 0 516 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 27612 0 0 NONE 0 NONE 0 0 2838606 138831 0 2977437 0 0 2977437 44662 2932775 146639 146639 2076 2076 144563 0 144563 0 144563 142079 0 142079 144563 142079 0 0 142079 142079 0 0 0 0 0 0 0 0 0 0 0 144563 0 0 0 X UNIVERSITY OF MISSOURI 11 JESSE HALL COLUMBIA MO 65211 NONE GOV SCHOLARSHIPS 142079 142079 0 14 5595 14 78342 18 80806 0 164743 0 164743 0 0 0 0 0 0 0 0 0 0 TAX PREP 685 343 0 JP MORGAN CHASE NOTE 50045 49943 APPLE INC NOTE 3.250 20034 19980 COCA COLA NOTE 20449 18850 INTERCONTINENTAL NOTE 19857 18372 SALESFORCE NOTE 1.5% 15024 14217 UNITED HEALTH GROUP NOTE 2.0 24953 22822 VISA INC NOTE 10113 9795 BK OF AMER CORP MTNF 3.248% 27983 29725 BANK AMER CORP MTNF 2.087% 19832 19084 DEERE JOHN CAPITAL CORP 1.75% 19639 19533 MORGAN STANLEY NOTE 48738 49994 PAYPAL HLDGS NOTE 25050 23962 SALESFORCE NOTE 3.7% 24995 25001 AMAZON COM INC NOTE 30034 30500 UNITED HEALTH GROUP NOTE 3.85 24446 24981 WALMART INC NOTE 19583 20188 META PLATFORMS INC NOTE 51139 51555 HOME DEPOT INC NOTE 40282 41185 PNC FINL SVCS GROUP INC 46214 48668 SCHWAB CHARLES CORP NOTE 46054 47612 STATE STR CORP NOTE 19679 20293 AMERICAN EXPRESS CO NOTE 5.085% 40502 41260 KINDER MORGAN INC DEL NOTE 5.15% 41373 41398 ABBVIE INC 10157 37929 CHEVRON CORP 11947 18594 DUKE ENERGY CORP 5238 8908 ENBRIDGE INC 13424 16214 HASBRO INC 7369 10086 JP MORGAN AND CHASE 6281 40922 JOHNSON & JOHNSON 15889 28973 MERCK & CO 10957 20736 MICROSOFT CORP 2052 24665 NOVARTIS 12186 26471 PEPSICO INC 13519 20093 PHILIP MORRIS INTL INC 16345 32401 PROCTER & GAMBLE CO 19318 27516 VERIZON COMMUNICATIONS INC 23826 20854 WILLIAMS COS INC 11471 39492 AMERIPRISE FINL INC 11926 29420 CISCO SYS INC 9127 21337 DIGITAL RLTY TR INC 16385 25991 MCDONALDS CORP 11906 25062 PRUDENTIAL FINL INC 10712 16029 QUALCOMM INC 11233 26342 TARGET CORP 14291 15738 UNION PACIFIC CORP 13177 27527 LOCKHEED MARTIN CORP 19494 28537 TC ENERGY CORP 13948 22829 TRUIST FINL CORP 15200 17814 ALLSTATE CORP 8596 19150 QUEST DIAGNOSTICS 16170 23947 STARBUCKS 19164 20800 FIFTH THIRD BANCORP 16443 20081 HONEYWELL INTERNATIONAL 18616 18534 HUNTINGTON BANCSHARES 16830 19224 MEDTRONIC 25067 28338 AIR PRODS & CHEMS INC 12632 13092 CORNING INC 5644 15498 PROLOGIS INC 21534 23872 AMERICAN ELEC PWR INC 11472 14760 EXXON MOBIL CORP 18908 19495 MORGAN STANLEY 14175 23079 NEXTERA ENERGY INC 22220 24646 HOME DEPOT INC 13627 13076 SNAP ON INC 9666 9993 SOLSTICE ADVANCED MATLS INC 1176 1166 504844 483146 0 0 COHEN & STEERS RLTY SHS INC REALTY AT COST 56302 58980 LEGG MASON GLOBAL ASSET MGMT CLR BRIDGE INT AT COST 83636 114729 FIDELITY SALEM STREET TRUST SHRT INSTL AT COST 97305 100633 FIDELITY SALEM STREET TRUST INTRM INST AT COST 98600 100228 VANGUARD INDEX FDS AT COST 61858 78188 AMERICAN CENTY ETF AT COST 55593 70347 EUPAC FUND AT COST 102808 115167 MFS SER TR X BLNDD MDCP AT COST 197035 218799 FOREIGN TAX PAID 948 948 0 PY EXCISE TAX 195 0 0 CY ESTIMATES 1560 0 0