2024-05-13T10:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 306130635 SELLERS SCHOLARSHIP LLOY 7652132979 800 STATE STREET SUITE 500 ERIE PA 16501 MICHAEL T PORSCH DIVISIONAL VP 7652132979 2024-05-10 true false HEATHER A HAWES P01379658 7327679100 2024-05-10 2023 2023-04-26 12:10:37Z X 859000 X 29624 29485 103844 558781 103844 0 133468 133329 7712 3856 3856 0 0 0 0 0 0 650 650 0 0 0 0 1095 411 0 0 0 0 0 0 0 9457 4917 0 3856 35100 35100 44557 4917 0 38956 88911 128412 0 60982 60581 60581 0 0 0 411502 467841 540963 228945 264619 257456 0 701429 793041 859000 0 X 701429 793041 701429 793041 701429 793041 701429 88911 3513 793853 812 793041 37. AMGEN INCORPORATED 2020-07-31 2023-01-12 10000 9021 979 979 95. ABBVIE INC COM 2015-02-13 2023-03-07 14520 5505 9015 9015 3655.879 METROPOLITAN WEST TOTAL RETURN BOND I 2023-04-18 33707 38551 -4844 -4844 213. OMNICOM GROUP INC 2020-07-31 2023-04-26 19364 11314 8050 8050 63. ULTA BEAUTY INC 2020-07-31 2023-05-26 26882 12150 14732 14732 64979.68 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND # 117 - PRM 2021-03-15 2023-06-29 64980 64980 122. ELECTRONIC ARTS COM 2021-04-23 2023-09-14 14829 17358 -2529 -2529 69. ALLSTATE CORPORATION COM 2020-07-31 2023-11-09 8942 6391 2551 2551 41. ELEVANCE HEALTH 2020-07-31 2023-11-09 18669 11234 7435 7435 185. BHP GROUP LIMITED 2021-11-10 2023-11-09 10753 9530 1223 1223 36. BROADCOM INC 2020-07-31 2023-11-09 33370 11409 21961 21961 195. CVS HEALTH 2020-07-31 2023-11-09 13135 12343 792 792 80. CISCO SYS INC 2020-07-31 2023-11-09 4186 3721 465 465 245. CITIGROUP INC. 2020-07-31 2023-11-09 10291 12199 -1908 -1908 86. COCA COLA CO COM 2020-07-31 2023-11-09 4872 4052 820 820 87. ARTHUR J GALLAGHER & CO 2014-08-15 2023-11-09 21597 3966 17631 17631 92. INTERNATIONAL BUSINESS MACHS CORP COM 2023-11-09 13495 15796 -2301 -2301 143. ISHARES TR MSCI EAFE INDEX FD 2023-11-09 9916 9730 186 186 57. J P MORGAN CHASE & CO COM 2020-07-31 2023-11-09 8275 5475 2800 2800 13. LOCKHEED MARTIN CORP COM 2020-07-31 2023-11-09 5770 4914 856 856 46. MCDONALDS CORPORATION COM 2020-07-31 2023-11-09 12304 8867 3437 3437 61. MERCK & CO INC NEW 2020-07-31 2023-11-09 6272 4685 1587 1587 302. METLIFE INC. 2020-07-31 2023-11-09 18090 11334 6756 6756 38. NORTHROP GRUMMAN CORP 2020-07-31 2023-11-09 17461 12230 5231 5231 107. PNC FINL SVCS GROUP INC COM 2020-07-31 2023-11-09 12866 11265 1601 1601 471. PPL CORP 2020-07-31 2023-11-09 11986 12383 -397 -397 66. PEPSICO INC COM 2020-07-31 2023-11-09 10989 9019 1970 1970 161. PHILIP MORRIS INTERNATIONAL INCORPORATED 2020-07-31 2023-11-09 14509 12347 2162 2162 217. RAYTHEON TECHNOLOGIES CORPORATION 2020-07-31 2023-11-09 18048 12312 5736 5736 205. SOUTHERN COMPANY 2020-07-31 2023-11-09 14145 11142 3003 3003 654. TELUS CORPORATION 2020-07-31 2023-11-09 11336 11288 48 48 296. TOTALENERGIES SE 2023-11-09 19364 18808 556 556 26. TRAVELERS COMPANIES INCORPORATED 2020-07-31 2023-11-09 4400 2964 1436 1436 188. V.F. CORPORATION 2020-07-31 2023-11-09 2865 11113 -8248 -8248 210. VANGUARD FTSE EMERGING MARKET ETF 2015-02-12 2023-11-09 8256 8660 -404 -404 111. VANGUARD REAL ESTATE ETF 2014-08-15 2023-11-09 8406 7804 602 602 215. WISDOMTREE INTERNATIONAL LARGE CAP DIVIDEND FUND 2023-11-09 9782 10279 -497 -497 115. ROBERT HALF INTERNATIONAL INC 2023-11-09 2023-11-15 9202 8798 404 404 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 CAPITAL GAIN DIVIDENDS P 947 103844 1785 0 1785 0 1785 344 0 0 344 1 1442 0 0 false false false false false false false true true IN true false false false false true N/A NORTHWEST BANK 7652132979 123 EAST ADAMS STREET MUNCIE IN 47305 false false false false true false false false false true true false false false false false true false false false false false false true Northwest Bank 123 EAST ADAMS STREET MUNCIE IN 47305 TRUSTEE 1 7712 NONE 0 NONE 0 767745 56768 0 824513 0 0 824513 12368 812145 40607 40607 1785 1785 38822 2853 41675 0 41675 38956 0 0 0 0 38956 41675 19622 0 0 0 0 0 0 0 38956 19622 0 0 19334 0 0 0 0 0 0 0 0 22341 0 0 0 0 0 0 0 0 NORTHWEST BANK 123 EAST ADAMS STREET MUNCIE IN 47305 7652132979 TAYLOR HIGH SCHOOL SENIORS OR GRADUATES MUST SUBMIT A WRITTEN APPLICATION TO THE THS GUIDANCE OFFICE. RECIPIENTS MUST ENROLL AT AN ACCREDITED INSTITUTION AND MAINTAIN AT LEAST A "C" AVERAGE. BY APRIL 15TH FOR UPCOMING SCHOOL YEAR SCHOLARSHIPS FOR THE PURPOSE OF ASSISTING GRADUATES OF TAYLOR HIGH SCHOOL TO PURSUE ACCREDITED POST SECONDARY EDUCATION. NOT TO EXCEED 5% OF FUND ASSETS. INDIANA UNIVERSITY KOKOMO 2300 S WASHINGTON ST KOKOMO IN 46902 NONE N/A SCHOLARSHIP 9300 IVY TECH COMMUNITY COLLEGE 50 WALNUT ST LAWRENCEBURG IN 47025 NONE N/A SCHOLARSHIP 2100 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE N/A SCHOLARSHIP 2100 INDIANA WESLEYAN UNIVERSITY 4201 S WASHINGTON ST MARION IN 46953 NONE N/A SCHOLARSHIP 1500 OKLAHOMA CHRISTIAN UNIVERSITY 2501 E MEMORIAL ROAD Oklahoma City OK 73013 NONE N/A SCHOLARSHIP 1500 BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE MUNCIE IN 47306 NONE N/A SCHOLARSHIP 2100 Indiana University IUPUI LOCKBOX INDIANAPOLIS IN 462077245 NONE N/A SCHOLARSHIP 3000 UNIVERSITY OF INDIANAPOLIS 1400 E HANNA AVE INDIANAPOLOIS IN 46227 NONE N/A SCHOLARSHIP 1500 BETHEL UNIVERSITY 3900 BETHEL DR ST PAUL MN 55112 NONE PC TO ADVANCE CHARITY'S 1500 CARROLL UNIVERSITY 100 N EAST AVE Waukesha WI 53186 NONE PC SCHOLARSHIP 1500 BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEROIA IL 61625 NONE PC SCHOLARSHIP 1500 UNIVERSITY OF CINCINNATI 290 CCM BLVD CINCINNATI OH 45221 NONE PC SCHOLARSHIP 1500 I U BLOOMINGTON 1320 E 10TH ST BLOOMINGTON IN 47405 NONE PC SCHOLARSHIP 3000 INDIANA INSTITUTE OF TECHNOLOGY 1600 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE PC SCHOLARSHIP 1500 PURDUE POLYTECHNIC KOKOMO 401 N GRANT ST WEST LAFAYETTE IN 47907 NONE PC SCHOLARSHIP 1500 35100 14 29624 18 103844 133468 133468 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 650 WATER ISLAND CREDIT OPP FUND I 19866 19430 ENTERGY LA LLC 4.44% 1/15/26 20000 19928 GE CAP CORP 4.375% 9/15/24 20078 19700 GE CAP CORP 4.65% 6/15/24 20063 19841 GOLDMAN SACHS BANK CD 3.75% 11 20101 18949 METROPOLITAN WEST TOTAL RETURN NEUBERGER BERMAN STRATEGIC INC 30206 27971 VANGUARD SHORT TERM CORP BOND 20308 19652 ABSOLUTE CONVERTIBLE ARBITRAGE 19886 19581 MILLER CONVERTIBLE BOND I 19886 18057 BARCLAYS BANK PLC MTN 5% 12/30 FEDERATED HERMES BOND FUND A64 34036 33930 VANGUARD SHORT TERM INV GRD AD INVESCO BULLTSHRS 2025HI YLD B 10065 10092 INVESCO BULLTSHRS 2024 HI YLD 10048 10085 ISHARES IBONDS DEC 2025 TERM C 10041 10102 ISHARES IBONDS DEC 24 TERM COR 10035 10138 ABBVIE INC ALLSTATE CORP 6205 9379 AMGEN INC BROADCOM INC CVS HEALTH CISCO SYS INC 7628 8285 CITIGROUP INC COCA COLA CO 7162 8957 ARTHUR J GALLAGHER & CO INTERNATIONAL BUSINESS MACHINE INVESCO TRUST SERIES 1 12679 19657 ISHARES MSCI EAFE ETF JP MORGAN CHASE & CO 5764 10206 LOCKHEED MARTIN CORP 7560 9065 MCDONALDS CORP COM MERCK & CO 6374 9049 METLIFE INC NORTHROP GRUMMAN CORP OMNICOM GROUP INC PNC FINL SVS GROUP INC PPL CORP PHILLIPS MORRIS INTERNATIONAL RAYTHEON TECHNOLOGIES CORP SELECT SECTOR SPDR ENERGY 9526 21044 SOUTHERN COM TELUS CORP TOTAL ENERGIES SA ADR TRAVELERS COMPANIES INC 5929 9905 ULTA BEAUTY INC VF CORP VANGUARD FTSE EMERGING MARKET VANGUARD REAL ESTATE ETF WISDOMTREE INTL LARGE CAP DIV PEPSICO INC BHP GROUP PLC ELECTRONIC ARTS INC ELEVANCE HEALTH BRISTOL MYERS SQUIBB VERIZON CO WISDOMTREE TRUST INTL SMCAP DI WISDOMTREE TRUST INTL MIDCAP D ALPHABET INC. CL A 8705 9220 AMERISOURCEBERGEN CORP 8707 9037 APPLE COMPUTER INC 8833 9241 APPLIED MATERIALS, INC 8756 9724 AUTOZONE INC 8036 7757 BANK OF MONTREAL 9566 11081 BOOZ ALLEN HAMILTON HOLDING CO 8716 8954 CHEVRON CORPORATION 8702 9099 CLEVELAND-CLIFFS INC 8742 10639 COGNIZANT TECHNOLOGY SOLUTIONS 8694 10045 CROCS INC 8614 9808 CUMMINS INC 8730 9583 D R HORTON INC 8371 10791 DIAGEO PLC ADS 8692 7866 DISNEY WALT COMPANY 9386 9300 DOLLAR GENERAL CORPORATION 8658 9924 EXXON MOBIL CORP 8397 8098 HARDING LOEVNER INTERNATIONAL 8982 9640 HOME DEPOT INC 8439 10050 JPMORGAN EMERGING MKTS EQ INST 7523 7996 LAM RESEARCH CORP 8619 10182 MFS MID CAP GROWTH R6 8982 10056 MICROSOFT CORP COM 8725 9025 PROCTER & GAMBLE CO COM 8703 8499 PUBLIC STORAGE 8719 10675 SCHWAB FUNDAMENTAL US LARGE CO 59265 65904 SNAP ON INC 8822 9532 TAIWAN SEMICONDUCTOR MANUFACTU 8858 9880 TRACTOR SUPPLY CO 8574 9461 UNITED PARCEL SVC INC 8650 9591 VALE SA 8832 9690 VALERO ENERGY CORP NEW 8721 9360 VERTEX PHARMACEUTICALS INC 8486 9358 VIRTUS KAR SMALL-CAP GROWTH I 8982 10001 VIRTUS KAR SMALL-CAP VALUE I 8982 10295 VIRTUS KAR INTERNATIONAL SMALL 8982 10230 WALMART INC 8683 8355 WEST PHARMACEUTICALS SERVICES 8550 8803 CHECK POINT SOFTWARE TECHNOLO 8831 9626 CHUBB LTD 8799 9040 2023 TRANSACTION POSTED IN 2022 745 ROUNDING 67 2023 TRANSACTION POSTED IN 2022 660 RECOVERY OF PRIOR YEAR GRANTS 2853 FOREIGN TAXES 327 327 0 FEDERAL TAX PAYMENT - PRIOR YE 340 0 0 FEDERAL ESTIMATES - PRINCIPAL 344 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0