2024-09-09T08:02:01-05:00 2023-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2023-01-01 356029192 MARTHA ROYSE FRIBERG TRUST UA 002934 MART 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 AMY JONES FIDUCIARY TAX MGR 7657471500 2024-08-28 1 1 CASSE TATE P01271193 3175802000 2024-08-28 2023 2024-08-08 14:25:15Z X 1233064 X X 28673 28175 30034 148645 30034 58707 58209 14305 4291 10014 1295 0 1295 129 129 0 15729 4420 11309 50862 50862 66591 4420 62171 -7884 53789 -5492 -5867 -5867 44519 30386 30386 1176 1176 1176 175431 220153 216070 365842 370777 812080 229586 186138 179219 809886 802763 1233064 0 0 X 809886 802763 809886 802763 809886 802763 809886 -7884 1661 803663 900 802763 PUBLICLY TRADED SECURITIES 2020-12-01 2023-12-01 144193 118611 25582 25582 CAPITAL GAINS DIVIDENDS P 4452 4452 4452 30034 748 0 748 0 748 4005 0 748 0 4753 0 4005 4005 0 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 ADV 200 EAST JACKSON STREET MUNCIE IN 47305 TRUSTEE 1.00 14305 0 0 NONE 0 NONE 0 0 1169504 42046 0 1211550 0 0 1211550 18173 1193377 59669 59669 748 748 58921 0 58921 0 58921 62171 0 62171 58921 2984 0 0 62171 2984 0 0 58921 266 0 0 266 0 0 0 0 0 0 0 266 266 X ALMOST HOME HUMANE SOCIETY INC 1705 S 2ND STREET LAFAYETTE IN 47905 N/A PC GENERAL OPERATIONS 16954 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73172 N/A PC GENERAL OPERATIONS 8477 FRANCISCAN HEALTH FOUNDATION INC 3510 PARK PLACE WEST MISHAWAKA IN 46545 N/A PC GENERAL OPERATIONS 16954 SAVE THE CHILDREN FEDERATED INC 501 KINGS HWY EAST FAIRFIELD CT 06825 N/A PC GENERAL OPERATIONS 8477 50862 0 14 28673 18 30034 0 58707 0 58707 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEES 1295 0 1295 ELI LILLY AND CO 3.100% DUE 05/15/27 19774 19311 FED TOTAL RETURN BD FD 25895 24474 FEDERATED SHORT INTRM TTL 25344 23698 FLORIDA POWER & LT CO 3.250% DUE 06/01/24 15069 14859 JP MORGAN CHASE BANK 3.200% DUE 06/15/26 25436 24132 NORTHERN ULTRA-SHORT FIXED I 23455 23144 PFIZER INC 3.000% DUE 12/15/26 25657 24102 UNITEDHEALTH GROUP INC 5.300% DUE 02/15/30 15446 15715 WALMART INC 2.650% DUE 12/15/24 10062 9784 ABBOTT LABS COM 1277 8255 ACCENTURE PLC ADR 1968 17546 ALLIANT CORP COM 3699 3848 ALPHABET CL A COM 4194 8381 AMAZON INC COM 12092 12611 AMERICAN EUROPACIFIC GROWTH FD F3 10368 10582 APPLE INC COM 4237 28880 AUTOMATIC DATA PROCESSING COM 1644 11649 BECTON DICKINSON & CO COM 1605 6096 BERKSHIRE HATHAWAY CL BCOM 8689 9630 CATERPILLAR INC. COM 1097 8870 CHARLES SCHWAB CORPCOM 4197 8600 CHEVRON CORP COM 2838 11187 CISCO SYSTEMS COM 4302 6315 COCA COLA CO COM 3156 5893 COMCAST CORP CLASS A COM 5449 6578 COMM SERVICES SPDR 3750 3633 CONSUMER DISCRETION SECTOR ETF 4929 10729 CORTEVA INC COM 1033 2396 CULLEN FROST BANKERS COM 3384 5425 DEERE & COCOM 584 7997 DISNEY WALT COMPANYCOM 1714 4515 DODGE & COX INTERNATIONAL 11000 12159 DUPONT DE NUMOURS INC COM 968 1616 ECOLAB INCCOM 877 4959 EXXON MOBIL CORP COM 441 7499 GENUINE PARTS CO COM 5347 9003 HOME DEPOT INCCOM 6658 8664 HONEYWELL INTL INC COM 2442 8388 JANUS ENTERPRISE CL I 14239 17962 JOHNSON & JOHNSON COM 3817 12539 JPMORGAN CHASE & CO COM 203 17010 L3HARRIS TECHNOLOGIES INC COM 1110 6319 LILLY ELI & COCOM 3900 29146 LOWE'S COMPANIES INC COM 3465 11128 MFS MIDCAP VALUE R6 26097 30982 MICROCHIP TECHNOLOGY COM 2666 22545 MICROSOFT CORPCOM 1887 26323 NEXTERA ENERGY INC COM 1777 9111 NORTHERN MIDCAP INDEX 28615 30729 NUCOR CORPCOM 1446 6962 OMNICOM GROUP INC COM 5966 10814 PEPSICO INC COM 4043 8492 PROCTER & GAMBLE COCOM 4877 10991 RAYTHEON TECHNOLOGIES COM 1867 4544 ROPER INDS INC NEW COM 2975 5452 S&P GLOBAL INCCOM 5260 6167 SCHLUMBERGER LTD COM 4761 5204 STARBUCKS CORPCOM 5623 7201 T ROWE PRICE SMAL CAP VALUE I 8700 9628 THE J.M. SMUCKER COMPANY COM 1771 6319 TJX COS INC NEW COM 3857 9381 UNITED PARCEL SERVICE COM 1752 3931 UNITEDHEALTH GROUP INC COM 4609 10529 VANGUARD 500 INDEX FUNDADMIRAL CLASS 26911 38136 VANGUARD INFO TECH ETF 11682 29040 VANGUARD INTL GROWTH ADMIRAL SHARES 9172 20418 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS 25594 64737 VANGUARD REAL ESTATE INDEX ADMIRAL 1862 3209 VANGUARD S/C INDEX ADMIRAL 9461 39409 VERIZON COMMUNICATIONS INC COM 2769 7540 VISA COM 6459 7811 WAL MART STORES INCCOM 749 7883 WCM FOCUSED INTL GROWTH FD INSTL CLASS 16896 19480 ACCRUED INTEREST 0 3104 210037 206390 10116 9680 TAXABLE BOND PREMIUM AMORTIZATION 900 ACCRUED INTEREST PAID CARRYOVER 1661 FOREIGN TAXES PAID 129 129 0