2024-05-06T09:03:18-05:00 2023-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2023-01-01 356451959 ELIZABETH MOORE SWITZER MEMORIAL TRUST 018257 ELIZ 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 AMY JONES FIDUCIARY TAX MGR 7657471500 2024-04-26 1 AMY JONES 999009999 0 CASSE TATE P01271193 3175802000 2024-04-26 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3405726 X X 81272 80774 31499 424925 31499 112771 112273 29217 8765 20452 2185 0 2185 514 514 0 31916 9279 22637 145629 145629 177545 9279 168266 -64774 102994 357 202 202 229610 114218 114218 2697 1378 2697 2697 394224 570568 569852 1533602 1515533 2133043 703331 592661 585714 2862502 2795879 3405726 0 0 X 2862502 2795879 0 0 0 0 2862502 2795879 2862502 2795879 2862502 -64774 0 2797728 1849 2795879 PUBLICLY TRADED SECURITIES 411233 393426 17807 17807 CAPITAL GAINS DIVIDENDS P 13692 13692 13692 31499 1432 0 1432 0 1432 916 0 0 0 916 0 516 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 0 N/A FIRST MERCHANTS PRIVATE WEALTH ADV 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST MERCHANTS PRIVATE WLTH ADVISO 200 EAST JACKSON STREET MUNCIE IN 47305 TRUSTEE 1.00 29217 0 0 NONE 0 NONE 0 0 3157702 108526 0 3266228 0 0 3266228 48993 3217235 160862 160862 1432 1432 159430 0 159430 0 159430 168266 0 168266 159430 145629 0 0 168266 145629 0 0 22637 0 0 0 0 0 0 0 0 136793 0 0 0 X BOY SCOUTS OF AMERICA - SAGAMORE COUNCIL PO BOX 865 KOKOMO IN 46903 N/A PC GENERAL FUND 16181 FRANCISCAN ALLIANCE INC 1515 DRAGOON TRAIL MISHAWAKA IN 46544 N/A PC GENERAL FUND 97086 OTTERBEIN UNITED METHODIST CHURCH PO BOX 156 OTTERBEIN IN 47970 N/A PC GENERAL FUND 16181 SALVATION ARMY 3100 N MERIDIAN ST INDIANAPOLIS IN 46206 N/A PC GENERAL FUND 16181 145629 0 14 81272 18 31499 0 112771 0 112771 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2185 0 2185 ACCRUED INTEREST 0 7239 ACCRUED DIVIDENDS 0 2112 APPLE INC SR NTS 3.450% DUE 05/06/24 20176 19867 CHEVRON CORP SR NOTE 2.954% DUE 05/16/2026 19383 19348 JOHN DEERE CAPITAL CORP 4.750% DUE 01/20/28 25222 25429 EXXON MOBIL CORP 3.176% DUE 03/15/24 20113 19902 FEDERATED SHORT INTRM TTL RET BD R6 86135 80867 FISHERS IN ECON DEV -TXBL 19 2.350% 08/01/25* 30349 29041 GOLDMAN SACHS BANK CD 2.750% DUE 05/15/24 30000 29726 HERSHEY COMPANY 2.300% DUE 08/15/26* 20068 18955 JP MORGAN CHASE BANK 3.200% DUE 06/15/26 25436 24132 NORTHERN ULTRA-SHORT FIXED I 125680 125015 PEPSICO INC 4.450% DUE 05/15/28* 30126 30489 PFIZER INC 3.000% DUE 12/15/26 25657 24102 TEXAS INSTRUMENTS INC 4.600% DUE 02/15/28* 25300 25419 VANGUARD S/T INVEST ADMIRAL 79016 74391 WELLS FARGO BANK CD 2.700% DUE 06/10/24 30000 29680 ALLIANT CORP COM 9880 10260 ALPHABET CL A COM 11521 27938 AMAZON INC COM 30267 34035 AMPHENOL CORPORATION COM 23994 41436 APPLE INC COM 19461 70851 AUTOMATIC DATA PROCESSING COM 11284 17473 BECTON DICKINSON & CO COM 12578 13411 BERKSHIRE HATHAWAY CL B COM 16017 16406 CHEVRON CORP COM 11095 18347 CISCO SYSTEMS COM 25783 27786 COMCAST CORP CLASS A COM 15889 17540 CONOCOPHILLIPS COM 9597 9170 COPART INC COM 15775 15337 CORNING INC COM 18274 18270 CORTEVA INC COM 2142 3594 COSTCO WHOLESALE CORP COM 7280 19802 CULLEN FROST BANKERS COM 16477 18986 DISNEY WALT COMPANY COM 16244 11738 DODGE & COX INTERNATIONAL 42000 47348 DUPONT DE NUMOURS INC COM 9030 9616 EOG RESOURCES INC COM 10590 10039 AMERICAN EUROPACIFIC GROWTH FD F3 37727 41285 GENUINE PARTS CO COM 14365 20775 GRACO INC COM 9866 11452 HOME DEPOT INC COM 9574 17328 HONEYWELL INTL INC COM 16173 20971 NASDAQ BIOTECH INDEX ETF 13938 17661 JPMORGAN CHASE & CO COM 25773 42525 JANUS ENTERPRISE CL I 47600 48084 JOHNSON & JOHNSON COM 20782 23511 KIMBERLY CLARK CORP COM 9445 9113 KNIFE RIVER CORP 2855 5758 L3HARRIS TECHNOLOGIES INC COM 12970 15797 LILLY ELI & CO COM 8823 46634 MFS MIDCAP VALUE R6 60000 65695 MICROSOFT CORP COM 36899 81977 MICROCHIP TECHNOLOGY COM 16749 36072 NEXTERA ENERGY INC COM 14455 18222 NORTHERN MIDCAP INDEX 74025 82402 NUCOR CORP COM 5075 17404 OMNICOM GROUP INC COM 20025 25953 PEPSICO INC COM 9266 13587 PHILLIPS 66 COM 3596 6657 PROCTER & GAMBLE CO COM 8724 10991 RAYTHEON TECHNOLOGIES COM 12376 14725 T ROWE PRICE SMAL CAP VALUE I 26506 30436 S&P GLOBAL INC COM 12197 14537 SCHLUMBERGER LTD COM 11901 13010 MATERIALS SECTOR ETF SPDR 5948 8554 CONSUMER DISCRETION SECTOR ETF 16962 26822 COMM SERVICES SPDR 11867 12716 REAL ESTATE SELECT SEC ETF 7390 8012 THE J.M. SMUCKER COMPANY COM 10105 12638 STARBUCKS CORP COM 9372 12001 STRYKER CORP COM 15181 22460 TJX COS INC NEW COM 16270 28143 UNITED PARCEL SERVICE COM 6800 10220 VANGUARD REAL ESTATE INDEX ADMIRAL 32286 33377 VANGUARD INTL GROWTH ADMIRAL SHARES 52197 57738 VANGUARD PRIMECAP ADMIRAL CLASS 30395 32343 VANGUARD INFO TECH ETF 19998 48400 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS 133316 180758 VANGUARD S/C INDEX ADMIRAL 78909 110337 VANGUARD 500 INDEX FUND ADMIRAL CLASS 133651 227093 VISA COM 22101 28639 WAL MART STORES INC COM 8865 14189 ACCENTURE PLC ADR 15394 26318 CHUBB LIMITED ADR 11663 20340 570568 569852 0 0 TAXABLE BOND PREMIUM AMORTIZATION 1849 FOREIGN TAXES PAID 514 514 0