2024-05-08T13:08:31-05:00 2023-12-31 431498457 WADE STABLES PC PO BOX 3672 QUINCY IL 623053672 990PF 2023-01-01 746535101 JOHN AND MARY MCCUE CHILDREN'S TRUST % HNB NATIONAL BANK JOHN 5732210050 PO BOX 1107 HANNIBAL MO 63401 HNB NATIONAL BANK TRUSTEE 5732210050 2024-05-02 1 HNB NATIONAL BANK 999009999 0 ANITA FAILOR P00998379 2172228215 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1522504 X 9752 X 1802 1802 39968 39918 15166 279704 15166 66688 56886 14299 7150 0 675 338 0 1384 774 0 16358 8262 0 76980 76980 93338 8262 76980 -26650 48624 50306 35195 35195 169948 184948 164612 381083 373692 531317 286937 270700 260489 505998 503087 530891 1394272 1367622 1522504 0 0 X 0 0 0 0 1394272 1367622 1394272 1367622 1394272 1367622 1394272 -26650 0 1367622 0 1367622 PUBLICLY TRADED SECURITIES P 4373 4536 -163 -163 PUBLICLY TRADED SECURITIES P 266001 260002 5999 5999 CAPITAL GAINS DIVIDENDS P 9330 9330 9330 15166 676 0 676 0 676 1000 0 0 0 1000 0 324 324 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 TRUST DEPT 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 2903 PALMYRA ROAD HANNIBAL MO 63401 TRUSTEE 4.00 14299 0 0 NONE 0 NONE 0 0 1438261 36891 0 1475152 0 0 1475152 22127 1453025 72651 72651 676 676 71975 0 71975 0 71975 76980 0 76980 71975 73979 0 0 76980 73979 0 0 3001 0 0 0 0 0 0 0 0 68974 0 0 0 X MISSOURI UNION PRESBYTERY 915 LESLIE BLVD JEFFERSON CITY MO 65101 N/A CHURCH RELIGIOUS 18495 PRESBYTERIAN CHILDRENS HOMES AND SERVICES OF MISSOURI 1220 N LINDENBERG DR ST LOUIS MO 63132 N/A PUBLIC CHARITY CHILDRENS HOME AND RELATED SERVICES 36990 PRESBYTERIAN MANORS OF MID AMERICA INC 2414 N WOODLAWN BLVD WICHITA KS 67220 N/A PUBLIC CHARITY RETIREMENT FACILITIES 18495 WHITESIDE PRESBYTERIAN CHURCH PO BOX 87 WHITESIDE MO 63387 N/A CHURCH RELIGIOUS 3000 76980 0 14 1802 14 39968 18 15166 0 56936 0 56936 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 675 338 0 BLACKROCK INC NOTE 25064 24891 WELLS FARGO CO NOTE 19797 19546 APPLE INC NOTE 24859 24400 PEPSICO INC NOTE 15045 14610 ALPHABET INC NOTE 3.375 10034 9966 MICROSOFT CORP NOTE 15093 14613 SALESFORCE COM NOTE 25273 24511 ORACLE NOTE 25559 23716 ALPHABET INC NOTE 1.998 10280 9448 BK OF AMERICA CORP NOTE 9988 8822 INTERCONTINENTAL NOTE 19856 16580 VISA INC NOTE 14833 13947 BK OF AMERICA CORP NOTE 3.248 14126 14285 JOHN DEERE CAP CORP NOTE 10115 10055 INTEL CORP NOTE 15384 15575 UNITEDHEALTH GROUP INC NOTE 15394 15524 DOW INC 8871 11791 DUKE ENERGY 5674 9607 PFIZER INC 4205 7054 PHILIP MORRIS INTL INC 10261 15053 VERIZON COMMUNICATIONS 15673 13949 JP MORGAN AND CHASE 6975 20582 MICROSOFT CORP 1584 13913 ABBVIE INC 7509 18906 CHEVRON CORP NEW COM 7809 12231 CISCO SYS INC COM 7473 12377 CROWN CASTLE INTL CORP 12998 16587 DIGITAL RLTY TR 10699 17361 DOMINION ENERGY 10863 6580 HASBRO 7644 6127 JOHNSON & JOHNSON 6661 10188 MCDONALDS 3964 12750 MERCK & CO 8613 15481 PEPSICO INC 9176 16305 PROCTER & GAMBLE 7146 12163 PRUDENTIAL FINL 8032 12445 QUALCOMM 9570 20104 TARGET CORP 8548 14669 WILLIAMS COS INC 10450 18460 ENBRIDGE 9230 9365 NOVARTIS A G SPONSORED 5936 9794 AMERIPRISE FINL INC 6160 22030 UNION PACIFIC 7496 18422 LOCKHEED MARTIN CORP 9902 15410 BRITISH AMERN TOB PLX 8801 6004 3M CO 8376 4919 TRUIST FINL CORP 12953 11482 TC ENERGY CORP 8873 8209 ALLSTATE 9343 13998 QUEST DIAGNOSTICS 10447 12409 STARBUCKS 7568 9601 FIFTH THIRD BANK 12267 11140 HONEYWELL INTERNATIONAL 10040 10486 HUNTINGTON BANCSHARES 9879 8522 MEDTRONIC PLC 14401 11698 AIR PRODS & CHEMS INC 6030 6845 AMAZON COM INC 10154 10161 CORNING INC 5004 4568 PROLOGIS INC 10083 10931 SANDOZ GROUP 351 640 184948 164612 0 0 DELAWARE GROUP VALUE FD AT COST 59189 73786 ROWE T PRICE MID-CAP GROWTH AT COST 49859 60140 PRINCIPAL FDS INC AT COST 33483 29994 COHEN & STEERS RLTY SHS INC AT COST 32043 31062 AIM INVT FDS INVESCO INVT FD DEVELPING MKT A AT COST 31492 34148 EUROPACIFIC GROWTH FD CL F-1 AT COST 57781 58467 LEGG MASON GLOBAL ASSET MGMT AT COST 50632 58875 MFS SER TR IX MID CAP VALUE AT COST 47174 59303 TOUCHSTONE STRATEGIC AT COST 52754 36435 FIDELITY SALEM ST TR SHRT AT COST 44200 44614 FIDELITY SALEM ST TR INTRM AT COST 44480 44067 FOREIGN TAX PAID 774 774 0 2023 ESTIMATES 610 0 0