2025-10-09T12:08:28-05:00 2025-06-30 351178661 BLUE & CO LLC 813 WEST SECOND STREET SEYMOUR IN 47274 990PF 2024-07-01 356208884 GREATER SEYMOUR TRUST FUND GREA 8125223607 PO BOX 1001 SEYMOUR IN 47274 JACKSON COUNTY BANK AVP AND TRUST OFFICER 8125223607 2025-10-03 1 1 THOMAS E REINHART CPA P00127808 8125228416 2025-10-03 2024 2025-03-06 01:10:19Z X 17522991 X 86760 15364 15364 331000 331000 1127011 3746133 1127011 230 230 1560365 1473605 238872 47774 191098 5860 0 5860 48380 47365 1015 4 0 0 17545 703 0 35 35 21623 0 21623 332319 95877 219596 677836 677836 1010155 95877 897432 550210 1377728 171977 163396 163396 256309 127852 124616 6284069 5970527 10845592 5475394 6478094 6389311 76 76 76 12187825 12739945 17522991 0 0 X 0 0 0 0 12187825 12739945 12187825 12739945 12187825 12739945 12187825 550210 1910 12739945 0 12739945 3,129.517 AIM INVESCO OPPENHEIMER DEVE 2020-05-27 2025-01-09 118890 119548 -658 -658 188 J P MORGAN CHASE & CO 2009-03-26 2024-12-11 45751 5357 40394 40394 14,999.435 MFS MID CAP 2020-10-20 2025-04-11 428084 414463 13621 13621 268 NVIDIA CORP 2022-05-12 2024-12-11 37506 4261 33245 33245 304 RAYTHEON TECHNOLOGIES CORP ORD SHS 2016-04-13 2024-12-11 35442 16301 19141 19141 4,940.937 T. ROWE PRICE MID-CAP GROWTH I FD CL I 2019-06-04 2025-04-11 433913 463200 -29287 -29287 60 SALESFORCE COM IN COM 1926-04-13 2024-12-11 21368 4545 16823 16823 275 TESLA INC ORD SHS 2021-10-27 2024-12-11 115530 95479 20051 20051 22,386.001 TOUCHSTONE SANDS CAPITAL EMERGING MKTS G FD;INST 2021-05-13 2025-03-11 329074 444963 -115889 -115889 162 UNION PACIFIC CORP. 2015-06-23 2024-12-11 37886 16523 21363 21363 270 UNITED HEALTH GROUP 2016-04-13 2025-02-21 124923 34582 90341 90341 190 VISA INC. 2014-09-23 2024-12-11 59579 10142 49437 49437 687 WALMART INC. 2018-08-22 2024-12-11 65493 22048 43445 43445 3,902.183 AVANTIS EMERGING MARKETS EQUITY INST'L 2025-01-09 2025-01-17 44797 45109 -312 -312 125,000 U.S. TREASURY NOTE 2.125% DUE 11/30/24 2019-10-15 2024-12-02 125000 128457 -3457 -3457 110,000 AMAZON.COM INC 0.80% MATURITY DATE 0.80% 2021-04-28 2025-06-03 110000 110306 -306 -306 531 ISHARES CORE S&P MIDCAP ETF 2011-10-07 2024-12-11 35241 8519 26722 26722 50,000 CATERPILLAR FINANCIAL SERVICES 2.150% MATURITY DATE 11/8/2024 2021-11-09 2024-11-08 50000 51983 -1983 -1983 261 HOME DEPOT INC 2016-08-03 2024-12-11 110434 36738 73696 73696 163 FACEBOOK INC 2016-04-13 2024-12-11 103300 17627 85673 85673 309.518 AIM INVESCO OPPENHEIMER DEVE 2023-02-03 2025-01-09 11759 12000 -241 -241 4,636.715 AIM INVESCO OPPENHEIMER DEVE 2023-02-16 2025-01-09 176149 177447 -1298 -1298 95 ADOBE SYSTEMS, INC. 2019-05-22 2024-12-11 52205 26846 25359 25359 9 ADOBE SYSTEMS, INC. 2020-02-07 2024-12-11 4946 3290 1656 1656 1,344 ALPHABET INC CLASS C 2017-10-23 2024-12-11 263056 65583 197473 197473 361 AMAZON.COM 2017-10-23 2024-12-11 82997 17547 65450 65450 663 APPLE COMPUTER 2016-04-13 2024-12-11 163726 18587 145139 145139 47 BERKSHIRE HATHAWAY INC DEL CLASS B 2009-03-26 2024-12-11 21637 2770 18867 18867 12 BOOKING HOLDINGS INC. 2018-03-19 2024-12-11 63277 25832 37445 37445 620 BROADCOM INC 2016-04-13 2024-12-11 113894 9848 104046 104046 84 CATERPILLAR, INC. 2017-05-24 2024-12-11 32657 11853 20804 20804 61 COSTCO WHSL CORP COM 2017-10-23 2024-12-11 60773 9882 50891 50891 175 DISNEY (WALT) CO. 2019-05-22 2025-01-07 19479 23470 -3991 -3991 160 DISNEY (WALT) CO. 2019-08-06 2025-01-07 17810 22547 -4737 -4737 260 DISNEY (WALT) CO. 2020-02-07 2025-01-07 28941 36629 -7688 -7688 3,961 FORD MOTOR CO. 2018-05-09 2025-01-07 38473 43887 -5414 -5414 60,000 JOHN DEERE CAPTIAL CORP 2023-04-14 2025-03-03 60000 60953 -953 -953 CAPITAL GAINS DIVIDENDS P 102143 102143 102143 1127011 19150 0 19150 0 19150 7960 0 0 0 7960 0 11190 0 0 0 0 0 0 0 1 0 0 1 1 IN 1 0 0 0 0 1 WWW.GREATERSEYMOURTRUSTFUND.COM JACKSON COUNTY BANK 8125223607 PO BOX 1001 SEYMOUR IN 47274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JACKSON COUNTY BANK PO BOX 1001 SEYMOUR IN 47274 TRUSTEE 2.00 238872 0 0 JAN WARREN PO BOX 1001 SEYMOUR IN 47274 SECRETARY 0.25 0 0 0 ROBERT VONDIELINGEN PO BOX 1001 SEYMOUR IN 47274 PRESIDENT 0.25 0 0 0 MATTHEW NICHOLSON PO BOX 1001 SEYMOUR IN 47274 DIRECTOR 0.25 0 0 0 RALPH BLOMENBERG PO BOX 1001 SEYMOUR IN 47274 DIRECTOR 0.25 0 0 0 MARVIN S VEATCH PO BOX 1001 SEYMOUR IN 47274 DIRECTOR 0.25 0 0 0 JIM PLUMP PO BOX 1001 SEYMOUR IN 47274 DIRECTOR 0.25 0 0 0 DANIEL F ANDERSON PO BOX 1001 SEYMOUR IN 47274 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 THE FOUNDATION AWARDED 230 SCHOLARSHIPS TOTALING $405,836 TO HIGH SCHOOL GRADUATES TO FURTHER THEIR HIGHER EDUCATION. 405836 THREE GRANTS TOTALING $31,000 WERE MADE TO THE LANDMARK FOUNDATION DURING THE FISCAL YEAR FOR THE GENERAL SUPPORT OF THE FOUNDATION'S CHARITABLE ACTIVITIES. 31000 TWO GRANTS TOTALING $20,000 WERE MADE TO THE DAVIDSON UNITED METHODIST CHURCH DURING THE FISCAL YEAR TO FURTHER THE CHARITABLE AND RELIGIOUS ACTIVITIES OF THE CHURCH. 20000 TWO GRANTS TOTALING $20,000 WERE MADE TO THE HOPEWAY FOUNDATION DURING THE FISCAL YEAR FOR THE GENERAL SUPPORT OF THE FOUNDATION'S CHARITABLE ACTIVITIES. 20000 0 16799352 299663 75 17099090 0 0 17099090 256486 16842604 842130 842130 19150 19150 822980 1875 824855 0 824855 897432 0 897432 824855 1190 0 0 897432 1190 0 0 824855 71387 0 0 71387 0 0 0 0 0 0 0 71387 71387 JACKSON COUNTY BANK TRUST DEPARTMEN PO BOX 1001 SEYMOUR IN 47274 8125223607 ALL INFORMATION IS AVAILABLE ON THE WEB SITE AT WWW.GREATERSEYMOURTRUSTFUND.COM ALL INFORMATION IS AVAILABLE ON THE WEB SITE AT WWW.GREATERSEYMOURTRUSTFUND.COM ALL INFORMATION IS AVAILABLE ON THE WEB SITE AT WWW.GREATERSEYMOURTRUSTFUND.COM SEE ATTACHED STATEMENT - PREPARED BY GREATER SEYMOUR TRUST FUND PO BOX 1001 SEYMOUR IN 47274 N/A GRANTS TO YOUTH, CIVIC, HEALTH, RELIGIOUS AND EDUCATION RECIPIENTS 272000 SEE ATTACHED STATEMENT - PREPARED B PO BOX 1001 SEYMOUR IN 47274 NONE I SCHOLARSHIPS 405836 677836 0 14 15364 14 331000 15 230 18 1127011 0 1473605 0 1473605 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID R STOUT IRA 590 LASHER DRIVE SEYMOUR IN 47274 33500 X 2 MICHELLE COOPER 4714 E ARROW POINT COURT BATTLE GROUND IN 47920 9711 X 3 COLUMBUS CITY BAND PO BOX 2501 COLUMBUS IN 47202 7500 X 4 JOHN A ELWOOD 4320 N RIVERSIDE DRIVE COLUMBUS IN 47203 5000 X 5 MARK EMKES 1844 BARNSTAPLE LANE BRENTWOOD TN 37027 5000 X BLUE & CO., LLC 5860 0 5860 ALPHABET INC. SR FLBL 1.998% 51969 48915 AMGEN INC. 2.6% DUE 08/19/2026 121870 122682 AT&T INC. GLBL NT 2.30% 06/01/2027 57029 53021 BANK OF AMERICA CORP. 3.248% 10/21/2027 153091 147118 BLACKROCK INC. SR GLBL NT 29 3.25% 04/30/2029 151586 145795 FEDERAL HOME LOAN BANKS 1.07% 06/30/2026 175000 169855 FEDERAL HOME LOAN BANKS 1.20% 09/07/2028 140000 128947 FEDERAL HOME LOAN BANKS 1.30% 08/04/2028 100000 92617 FEDERAL HOME LOAN BANKS 1.30% 10/28/2027 150000 141518 FEDERAL HOME LOAN BANKS 1.60% 11/17/2028 100000 92833 FEDERAL HOME LOAN BANKS CONS BD .88% 08/05/2027 99933 94030 FEDERAL HOME LOAN BANKS CONS BD 1.1% 07/14/2026 90000 87301 FEDERAL NATL MTG ASSN 0.6% 08/18/2025 75000 74626 FIDELITY INTERM TREASURY BOND INDEX FUND 639383 654750 FIDELITY SHORT-TERM TREASURY BOND INDEX 160847 166901 FIFTH THIRD BANKCORP 100661 104270 INTEL CORP 3.90% DUE 3/25/30 71025 72671 INTEL CORP 5.125% DUE 2/10/2030 25474 25560 INTERCONTINENTAL EXCHANGE INC 4.35% DUE 6/15/2029 122476 122476 ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 121670 121395 JOHN DEERE CAPITAL CORP 90408 91510 KEYCORP MEDIUM TERM 2.250% 04/06/2027 103160 96420 META PLATFORMS INC 3.5% DUE 8/15/2027 145562 148554 MORGAN STANLEY 1.593% 05/04/2027 99853 97558 MORGAN STANLEY 3.875% DUE 1/27/2026 49065 49804 ORACLE CORP. 2.65% DUE 07/15/2026 131951 122750 SALESFORCE.COM INC. 1.5% 07/15/2028 50091 46463 SALESFORCE.COM INC. 3.7% 04/11/2028 91367 94330 TARGET CORP 3.375% DUE 4/15/2029 57853 58350 TARGET CORP. 2.5% DUE 04/15/2026 66417 64102 TJX COS INC. 2.25% DUE 09/15/2026 65347 63660 UNITED HEALTHCARE GROUP INC 3.85% DUE 6/15/2028 146560 148628 VANGUARD TOTAL BOND MARKET 295892 270443 VERIZON COMMUNICATIONS INC. 1.45% 03/20/2026 126087 122328 VISA INC SR GLBL NY 1.9% 04/15/2027 51817 48270 VISA INC. 3.15% 12/14/2025 73509 74569 VMWARE INC. 1.8% 08/15/2028 110910 111000 WALT DISNEY COMPANY ST GLBL NY 2.0% 09/01/29 119875 114757 WELLS FARGO & CO. 3.55% DUE 09/29/2025 63400 64816 WELLS FARGO & CO. NOTE DTD 4/15/16 3% DUE 04/22/2026 56422 54411 AMERICAN HONDS FIN 4.45% DUE 10/22/27 99483 100278 CITIZENS FINANCIAL GROUP 5.718% MATURITY DATE 7/23/2032 101705 103407 HOME DEPOT INC 4.90% DUE 4/15/29 152029 153876 HUNTINGTON BANCSHARES INC 5.272% SR GLBL NT 31 - DUE 1/15/2031 101540 102434 PEPSICO INC 4.45% DUE 5/15/2028 100266 101505 UNITED HEALTH GROUP 4.90% DUE 4/15/31 99983 101598 FEDERAL HOME LOAN BANK 5.30% DUE 8/5/30 126114 125020 FEDERAL HOME LOAN BK 5.10% DUE 10/22/31 170000 170018 FEDERAL HOME LOAN BANK 5.17% DUE 5/29/30 50000 50003 FEDERAL HOME LOAN BANK 5% DUE 11/13/29 60000 59845 FEDERAL HOME LOAN BANK 5.40% DUE 12/12/31 60000 60007 FEDERAL HOME LOAN BK 5.30% DUE 12/24/31 199650 199676 FEDERAL HOME LOAN BANKS CONS BD 5.28% 32 139860 139841 FEDERAL HOME LOAN MORTGAGE CORP FHLMC 0.750 12/07/26 '21 MTN 75000 71738 FEDERAL HM LN MTG CORP 5.05% DUE 12/6/29 239870 240026 FHLMC REMIC SERIES 2711 CMO BOND 5.500% DUE 11/15/33 34 35 ABBVIE INC. 61409 102833 ADOBE SYSTEMS, INC. 60676 64222 ALPHABET INC. CLASS A 8114 105738 ALPHABET INC. CLASS C 80808 293758 AMAZON.COM 151720 340274 AMERICAN TOWER CORP 41556 66306 AMERIPRISE FINANCIAL INC. 20147 81661 APPLE COMPUTER 102366 402338 BANCORP OF SOUTHERN INDIANA 33818 89115 BERKSHIRE HATHAWAY INC. CLASS B 44465 127272 BOOKING HOLDINGS INC. 49511 133153 BROADCOM LTD 16837 292189 CATERPILLAR 44168 121510 CHUBB 46313 100533 CISCO SYSTEMS 49855 75971 CLEARBRIDGE INT GROWTH 296515 410614 CONOCOPHILLIPS 51068 69190 COSTCO WHSL CORP. 19764 120773 DANAHER CORP. 20175 62818 DOW INC. COM 96327 41732 EATON CORP. PLC 28900 134585 ECOLAB INC. 55424 123404 EUROPACIFIC GROWTH FUND CLASS F-2 327180 358490 EXXON MOBIL CORP. 98003 153507 FACEBOOK INC. 15897 108499 FORTIVE CORP. COM 26427 30652 HOME DEPOT 35330 92027 HONEYWELL INTERNATIONAL INC. 92475 101536 ISHARES CORE S&P MIDCAP ETF 148941 394075 ISHARES MSCI EAFE IX INDEX FUND 430082 656480 ISHARES RUSSELL 2000 INDEX FUND 230641 602917 JPMORGAN CHASE & CO. 16013 162929 MCDONALDS CORP. 54599 83268 MERCK & CO. INC NEW 78380 85651 MICROSOFT CORP. 228510 708312 NORTHROP GRUMMAN CORP. 36222 90496 NVIDIA CORP. 161309 517259 PAYPAL HOLDINGS INC. 147602 92528 PEPSICO INC. 31810 71566 PNC BANK CORP. 43359 76805 PROCTOR & GAMBLE 31289 59586 RAYTHEON TECHNOLOGIES CORP. ORD SHS 83359 131856 SALESFORCE.COM INC 39913 94896 TE CONNECTIVITY LTD. 42983 107105 TESLA INC. ORD SHS 52427 47967 THERMO FISHER SCIENTIFIC, INC. 94011 83525 UNION PACIFIC CORP. 42655 88351 VANGUARD REIT ETF 232367 284992 VANGUARD SMALL CAP INDEX FUNDS - ADMIRAL 230281 269984 VISA INC. 20764 138114 WALMART INC. 40735 94162 ZOETIS INC. CL A 59905 58949 BLACKSTONE GROUP INC. 95193 101116 AVANTIS EMERGING MARKETS EQUUITY INST'L 403219 468113 MFS BLENDED RESEARCH MID CAP 918710 1069890 127852 124616 0 0 FARM BUREAU MINERAL RIGHTS AT COST 75 75 LEASE FOR MINERAL RIGHTS AT COST 1 1 ADVERTISING 3423 0 3423 RECEPTIONS AND SUPPLIES 720 0 720 YOUTH LEADERSHIP BARTHOLOMEW COUNTY - YOUTH LEADERSHIP DAY 17480 0 17480 ROYALTIES - MINERAL RIGHTS 230 230 230 MINERAL RIGHTS DEPLETION 35 RECOVERIES OF QUALIFYING DISTRIBUTIONS 1875 FCI ADVISORS, INVESTMENT ADVISORY FEES 47365 47365 0 SWEET BRIER MEDIA, WEBSITE DESIGN AND HOSTING 1015 0 1015 EXCISE TAX BASED UPON INVESTMENT INCOME 16842 0 0 FOREIGN TAX PAID ON DIVIDENDS 692 692 0 OTHER TAXES (OIL PROPERTY) 11 11 0