2024-05-06T09:03:24-05:00 2023-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2023-01-01 352134072 MOYARS-SCOTT MEMORIAL TRUST FUND 006294 MOYA 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 5236182 X X 116155 115159 145445 658702 145445 261600 260604 38876 11663 27213 2185 0 2185 545 477 0 41606 12140 29398 156330 156330 197936 12140 185728 63664 248464 450 391 391 256992 124716 124716 4811 1684 4811 4811 376876 730644 721091 1879835 1884307 3823070 721487 553676 562103 3237324 3298545 5236182 0 0 X 3237324 3298545 0 0 0 0 3237324 3298545 3237324 3298545 3237324 63664 0 3300988 2443 3298545 PUBLICLY TRADED SECURITIES 627139 513257 113882 113882 CAPITAL GAINS DIVIDENDS P 31563 31563 31563 145445 3454 0 3454 0 3454 1572 0 0 0 1572 2 1884 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 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 WEALTH ADVR 200 EAST JACKSON STREET MUNCIE IN 47305 TRUSTEE 1.00 38876 0 0 NONE 0 NONE 0 0 4833132 152810 0 4985942 0 0 4985942 74789 4911153 245558 245558 3454 3454 242104 0 242104 0 242104 185728 0 185728 242104 156328 0 0 185728 156328 0 0 29400 0 0 0 0 0 0 0 0 212704 0 0 0 X THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 N/A PC GENERAL 156330 156330 0 14 116155 18 145445 0 261600 0 261600 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2185 0 2185 ACCRUED INTEREST 0 13084 EX DIVIDENDS 0 3607 APPLE INC SR NTS 3.450% DUE 05/06/24 50157 49668 CHARLES SCHWAB CORP 3.850% DUE 05/21/25* 25001 24527 CHEVRON CORP SR NOTE 2.954% DUE 05/16/2026 24229 24185 ELI LILLY AND CO 3.100% DUE 05/15/27 49435 48278 EXXON MOBIL CORPORATION 2.275% DUE 08/16/26* 50204 47593 FLORIDA PWR & LT CO 5.050% DUE 04/01/28* 51096 51151 JOHN DEERE CAPITAL CORP 4.150% DUE 09/15/27 24458 24853 JP MORGAN CHASE BANK 3.200% DUE 06/15/26 50871 48264 PEPSICO INC 4.450% DUE 05/15/28* 50210 50815 PFIZER INC 3.000% DUE 12/15/26 51315 48204 TEXAS INSTRUMENTS INC 4.600% DUE 02/15/28* 50600 50839 UNITEDHEALTH GROUP INC 5.300% DUE 02/15/30* 51487 52384 WALT DISNEY COMPANY 3.700% DUE 03/23/27* 24613 24651 ABBOTT LABS COM 10537 33021 ACCENTURE PLC ADR 30787 52637 ALLIANT CORP COM 16029 16673 ALPHABET CL A COM 16727 41907 AMAZON INC COM 50263 52419 AMERICAN EUROPACIFIC GROWTH FD F3 37250 41384 APPLE INC COM 20610 139584 AUTOMATIC DATA PROCESSING COM 6950 46594 BECTON DICKINSON & CO COM 13209 36575 CATERPILLAR INC. COM 3290 26610 CHARLES SCHWAB CORP COM 10590 20640 CHEVRON CORP COM 16375 33561 CHUBB LIMITED ADR 8220 16724 CISCO SYSTEMS COM 18467 30312 COCA COLA CO COM 16411 23572 COMCAST CORP CLASS A COM 23272 28503 COMM SERVICES SPDR 24893 25722 CONSUMER DISCRETION SECTOR ETF 25942 53643 COPART INC COM 14870 19600 CORNING INC COM 13545 21315 CORTEVA INC COM 3235 7188 COSTCO WHOLESALE CORP COM 10245 49506 CULLEN FROST BANKERS COM 18989 32547 DANAHER CORP COM 11167 38634 DEERE & CO COM 1675 29990 DISNEY WALT COMPANY COM 6854 18058 DODGE & COX INTERNATIONAL 47000 52718 DUPONT DE NUMOURS INC COM 4704 6539 ECOLAB INC COM 7422 19835 EOG RESOURCES INC COM 17591 24190 EXXON MOBIL CORP COM 18654 32494 FEDERATED SHORT INTRM TTL RET BD R6 51432 48313 GENUINE PARTS CO COM 18860 31163 GRACO INC COM 7183 26028 HOME DEPOT INC COM 26634 34655 JANUS ENTERPRISE CL I 100482 123258 JOHNSON & JOHNSON COM 24607 54859 JPMORGAN CHASE & CO COM 13299 59535 KIMBERLY CLARK CORP COM 5033 12151 L3HARRIS TECHNOLOGIES INC COM 6222 31593 LILLY ELI & CO COM 13446 116584 LOWE'S COMPANIES INC COM 13612 44510 MATERIALS SECTOR ETF SPDR 7343 8554 MFS MIDCAP VALUE R6 143785 161167 MICROCHIP TECHNOLOGY COM 18690 117234 MICROSOFT CORP COM 12503 150416 NASDAQ BIOTECH INDEX ETF 4855 27170 NEXTERA ENERGY INC COM 7271 36444 NORTHERN MIDCAP INDEX 147836 160228 NUCOR CORP COM 11346 43510 OMNICOM GROUP INC COM 20939 34604 PEPSICO INC COM 8044 29722 PROCTER & GAMBLE CO COM 15183 43962 RAYTHEON TECHNOLOGIES COM 12941 23139 ROPER INDS INC NEW COM 15501 27259 SCHLUMBERGER LTD COM 19042 20816 STARBUCKS CORP COM 14995 19202 T ROWE PRICE SMAL CAP VALUE I 23532 26703 THE J.M. SMUCKER COMPANY COM 7772 22117 TJX COS INC NEW COM 18770 42215 UNITED PARCEL SERVICE COM 8552 19654 UNITEDHEALTH GROUP INC COM 14645 31588 VANGUARD 500 INDEX FUND ADMIRAL CLASS 49748 122854 VANGUARD EQUITY INCOME FUND ADMIRAL CLASS 26988 52933 VANGUARD INFO TECH ETF 40596 83248 VANGUARD INTL GROWTH ADMIRAL SHARES 40242 80287 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS 93814 250970 VANGUARD PRIMECAP ADMIRAL CLASS 18495 54622 VANGUARD REAL ESTATE INDEX ADMIRAL 72158 93095 VANGUARD S/C INDEX ADMIRAL 62672 199676 VANGUARD WINDSOR II ADMIRAL CLASS 31101 57925 VERIZON COMMUNICATIONS INC COM 13639 12554 VISA COM 21530 26035 WAL MART STORES INC COM 4923 15765 WCM FOCUSED INTL GROWTH FD INSTL CLASS 68273 72058 730644 721091 0 0 TAXABLE BOND PREMIUM AMORTIZATION 2443 FOREIGN TAXES WITHHELD 477 477 0 PRIOR YEAR FEDERAL EXCISE TAXES PAID 68 0 0