2026-03-05T09:59:24-06:00 2025-12-31 431498457 WADE STABLES PC PO BOX 3672 QUINCY IL 623053672 990PF 2025-01-01 456600024 EDWARD E VINCENT TRUST FBO MISSOURI WESTERN STATE UNIVERSITY EDWA 5732210050 2903 PALMYRA ROAD PO BOX 1107 HANNIBAL MO 63401 HNB NATIONAL BANK TRUSTEE 5736293876 2026-03-05 1 ANITA FAILOR P00998379 2172228215 2026-03-04 2025 2025-03-06 01:10:19Z X 2071368 X X 3997 3997 53409 53210 55566 513434 55566 112972 112773 19335 9668 0 685 343 0 1715 636 0 21735 10647 0 96391 96391 118126 10647 96391 -5154 102126 76527 100399 100399 339903 299933 285949 369741 391573 633843 458507 469475 474021 528947 507091 577156 1773625 1768471 2071368 0 0 X 0 0 0 0 1773625 1768471 1773625 1768471 1773625 1768471 1773625 -5154 0 1768471 0 1768471 HNB NATIONAL BANK INVESTMENTS P 41386 42521 -1135 -1135 HNB NATIONAL BANK INVESTMENTS P 456765 415347 41418 41418 CAPITAL GAINS DIVIDENDS P 15283 15283 15283 55566 1420 0 1420 0 1420 1040 0 0 0 1040 0 380 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 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 19335 0 0 NONE 0 NONE 0 0 1901269 100691 0 2001960 0 0 2001960 30029 1971931 98597 98597 1420 1420 97177 0 97177 0 97177 96391 0 96391 97177 96391 0 0 96391 96391 0 0 0 0 0 0 0 0 0 0 0 97177 0 0 0 X MISSOURI WESTERN STATE UNIVERSITY FOUNDATION INC 4525 DOWNS DRIVE ST JOSEPH MO 64507 NONE PC SCHOLARSHIPS 96391 96391 0 14 3997 14 53409 18 55566 0 112972 0 112972 0 0 0 0 0 0 0 0 0 0 WADE STABLES 685 343 0 JPMORGAN CHASE & CO NOTE 4/1/26 35033 34960 SALESFORCE COM INC NOTE 3.7% 4/11/28 24639 25001 BANK AMER CORP 2.087 19832 19084 ALPHABET INC NOTE 1.998 8/15/26 30282 29688 UNITEDHEALTH GROUP NOTE 2.0 5/15/30 20128 18258 JOHN DEERE CAPITOL CORPORATIMTNF 14729 14650 JPMORGAN CHASE & CO NOTE 7/23/29 23804 25078 MORGAN STANLEY 19291 19997 PAYPAL HLDGS INC NOTE 2.850 24139 23962 AMAZON COM INC NOTE 4/13/27 19316 19917 CATERPILLAR FINL SVCS NOTE 24771 25045 INTEL CORP NOTE 15278 15387 UNITEDHEALTH GROUP NOTE 3.85 6/15/28 14667 14988 WALMART INC NOTE 4.0 14687 15141 AMAZON COM INC NOTE 12/01/27 14928 15250 META PLATFORMS INC NOTE 5/15/33 25761 25778 PNC FINL SVCS GROUP INC NOTE 10/28/33 41044 43260 SCHWAB CHARLES CORP NOTE 11/17/29 30802 31741 AMERICAN EXPRESS CO NOTE 5.085% 25314 25787 KINDER MORGAN INC DEL NOTE 5.15% 31030 31049 ABBVIE INC 6772 27419 CHEVRON CORP 8030 12498 DUKE ENERGY CORP NEW COM 3515 5978 HASBRO 4912 6724 JP MORGAN CHASE & CO 4204 27389 JOHNSON & JOHNSON 10447 19660 MERCK & CO 7808 14000 MICROSOFT CORP 1368 16443 PEPSICO 9220 13491 PHILIP MORRIS INTL INC 11388 21814 PROCTER & GAMBLE CO 12846 18487 VERIZON COMMUNICATIONS 15528 13930 WILLIAMS COS INC 7585 26749 ENBRIDGE 9015 10905 NOVARTIS A G SPONSORED ADR 10034 17785 AMERPRISE FINL INC COM 7830 19614 CISCO SYS INC COM 6093 14482 DIGITAL RLTY TR INC COM 11004 17482 MCDONALDS CORP COM 7882 16810 PRUDENTIAL FINL INC 6374 10836 QUALCOMM INC 7584 17618 TARGET CORP 7613 10264 UNION PACIFIC CORP 8851 18506 LOCKHEED MARTIN CORP 12517 18863 TC ENERGY CORP 9242 15128 TRUIST FINL CORP 9875 11958 ALLSTATE CORP 5699 12697 QUEST DIAGNOSTICS 11173 16138 STARBUCKS 15855 15916 HONEYWELL INTERNATIONAL 12048 12096 HUNTINGTON BANCSHARES 11321 12926 FIFTH THIRD BANCORP 11042 13481 MEDTRONIC PLC 18710 19020 AIR PRODS & CHEMS INC 8328 8646 CORNING INC 3795 10420 PROLOGIS INC 14525 16085 AMERICAN ELEC PWR INC COM 7710 9917 EXXON MOBIL CORP 12723 13117 MORGAN STANLEY COM NEW 9481 15445 NEXTERA ENERGY INC 14906 16538 HOME DEPOT INC 9324 8947 SNAP ON INC 6666 6892 SOLSTICE ADVANCED MATLS INC 730 729 299933 285949 0 0 COHEN & STEERS RLTY SHS INC REALTY AT COST 38838 40554 LEGG MASON GLOBAL ASSET MGMT CLRBRIDGE AT COST 56134 77190 FIDELITY SALEM STREET TRUST SHRT INSTL AT COST 65365 67601 FIDELITY SALEM STREET TRUST INTRM INSTL AT COST 66300 67395 VANGUARD INDEX FDS AT COST 41564 52536 AMERICAN CENTY ETF TR AT COST 37388 47311 EUPAC FUND AT COST 69119 77563 MFS SER TR X BLNDD MDCP AT COST 132383 147006 FOREIGN TAXES 636 636 0 PY EXCISE TAXES 39 0 0 CY ESTIMATED TAXES 1040 0 0