2026-02-17T10:01:27-06:00 2025-10-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 Indianapolis IN 46240 990PF 2024-11-01 356375836 HAROLD ELLISON SCHOLARSHIP FUND 002188 HARO 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 FIRST MERCHANT PWA FID. TAX MGR 7657471500 2026-02-17 true true CASSE TATE P01271193 3175802000 2026-02-17 2024 2025-03-06 01:10:19Z X 1146456 X 29268 29268 14581 225368 14581 0 43849 43849 13325 3998 9328 0 0 0 0 0 0 2270 0 0 2270 0 0 14620 305 0 0 0 0 0 0 0 30215 4303 0 11598 63821 63821 94036 4303 0 75419 -50187 39546 0 107300 49478 49478 0 0 0 89810 229626 230250 654283 602064 691218 212805 172843 175510 40000 0 1104198 1054011 1146456 0 X 1104198 1054011 1104198 1054011 1104198 1054011 1104198 -50187 0 1054011 0 1054011 3. COSTCO WHOLESALE CORP COM 2024-09-17 2024-11-04 2653 2698 -45 -45 9. PEPSICO INC COM 2024-09-17 2024-11-04 1494 1595 -101 -101 31. WAL MART STORES INC COM 2024-09-17 2024-11-04 2563 2437 126 126 52. ALLIANT CORP COM 2024-09-17 2024-11-15 3166 3143 23 23 59. EDWARDS LIFESCIENCES CORP COM 2024-09-17 2024-11-15 3951 3959 -8 -8 40000. AMERISOURCEBERGEN CORP 3.250% DUE 03/01/ 2019-05-21 2025-03-03 40000 40000 389.795 WCM FOCUSED EMERGING MKTS FDINSTL 2024-09-17 2025-03-20 5902 5578 324 324 258.484 MORGAN STANLEY INTERNATIONALADVANTAGE 2024-09-17 2025-03-20 6643 6248 395 395 1868.158 SCHWAB FUNDAMENTAL INT'L L/CINSTITUTIONASHARES 2024-09-17 2025-03-20 21652 21409 243 243 35.929 VANGUARD INTL GROWTH ADMIRAL SHARES 2024-09-17 2025-03-20 3917 4047 -130 -130 2.524 VANGUARD INTL GROWTH ADMIRAL SHARES 2018-01-29 2025-03-20 275 265 10 10 8.133 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS 2024-09-17 2025-03-20 2630 2611 19 19 296.775 VANGUARD S/C INDEX ADMIRAL 2024-09-17 2025-03-20 32182 33203 -1021 -1021 13. UNITEDHEALTH GROUP INC COM 2024-09-17 2025-03-26 6713 7508 -795 -795 11. LOCKHEED MARTIN CORP COM 2024-09-17 2025-03-27 4895 6239 -1344 -1344 58. CORTEVA INC COM 2024-09-17 2025-04-28 3570 3303 267 267 89. SCHLUMBERGER LTD COM 2024-09-17 2025-05-15 3133 3690 -557 -557 8. BROADCOM INC NPV COM 2024-09-17 2025-06-26 2143 1293 850 850 28. LAM RESEARCH 2024-09-17 2025-06-26 2694 2138 556 556 12. ANSYS, INC. COM 2024-09-17 2025-07-21 2399 2521 -122 -122 .0788 SYNOPSYS INC COM 2025-07-21 2025-07-22 47 25 22 22 2. ABBVIE INC COM 2025-03-26 2025-08-14 409 403 6 6 2. ADOBE SYSTEMS INC COM 2024-09-17 2025-08-14 698 1034 -336 -336 204.667 PZENA EMERGING MARKET VALUE FD - INSTL 2024-09-17 2025-08-14 2990 2659 331 331 15. ALPHABET CL A COM 2024-09-17 2025-08-14 3046 2381 665 665 4. AMAZON INC COM 2024-09-17 2025-08-14 927 747 180 180 12. AVANTIS US SMALL CAP 2025-03-20 2025-08-14 1153 1064 89 89 2. AMETEK INC COM 2024-09-17 2025-08-14 370 338 32 32 27. AMPHENOL CORPORATION COM 2024-09-17 2025-08-14 2981 1722 1259 1259 12. APPLE INC COM 2024-09-17 2025-08-14 2797 2591 206 206 12. ASTRAZENECA ADR 2024-09-17 2025-08-14 941 941 1. BLACKROCK 2024-09-17 2025-08-14 1159 904 255 255 8. BROADCOM INC NPV COM 2024-09-17 2025-08-14 2487 1293 1194 1194 9. BROWN & BROWN INC COM 2024-09-17 2025-08-14 853 929 -76 -76 10. COMCAST CORP CLASS A COM 2024-09-17 2025-08-14 329 393 -64 -64 6. CONOCOPHILLIPS COM 2024-09-17 2025-08-14 574 650 -76 -76 27. COPART INC COM 2024-09-17 2025-08-14 1265 1367 -102 -102 2. CULLEN FROST BANKERS COM 2024-09-17 2025-08-14 251 222 29 29 1. DANAHER CORP COM 2024-09-17 2025-08-14 210 272 -62 -62 1. DISNEY WALT COMPANY COM 2024-09-17 2025-08-14 116 93 23 23 4. EOG RESOURCES INC COM 2024-09-17 2025-08-14 479 492 -13 -13 1. ECOLAB INC COM 2025-04-28 2025-08-14 280 239 41 41 3. EXXON MOBIL CORP COM 2025-05-15 2025-08-14 322 323 -1 -1 1. META PLATFORMS INC 2024-09-17 2025-08-14 784 534 250 250 33.962 GMO S/C QUALITY FD CL I 2025-03-20 2025-08-14 796 741 55 55 1. HOME DEPOT INC COM 2024-09-17 2025-08-14 400 384 16 16 3. HONEYWELL INTL INC COM 2024-09-17 2025-08-14 654 613 41 41 103.459 WCM FOCUSED EMERGING MKTS FDINSTL 2024-09-17 2025-08-14 1891 1481 410 410 2.171 JANUS ENTERPRISE CL I 2024-09-17 2025-08-14 322 326 -4 -4 4. JOHNSON & JOHNSON COM 2024-09-17 2025-08-14 702 667 35 35 12. LAM RESEARCH 2024-09-17 2025-08-14 1286 916 370 370 3. LOWE'S COMPANIES INC COM 2024-09-17 2025-08-14 759 772 -13 -13 3.077 MFS MIDCAP VALUE R6 2024-09-17 2025-08-14 102 109 -7 -7 1. MCDONALDS CORP COM 2024-09-17 2025-08-14 308 294 14 14 53.409 MORGAN STANLEY INTERNATIONALADVANTAGE 2024-09-17 2025-08-14 1444 1291 153 153 1. NEXTERA ENERGY INC COM 2024-09-17 2025-08-14 72 85 -13 -13 2. NVIDIA CORP COM 2025-06-26 2025-08-14 364 311 53 53 1. PEPSICO INC COM 2024-09-17 2025-08-14 149 177 -28 -28 1. PROCTER & GAMBLE CO COM 2024-09-17 2025-08-14 154 176 -22 -22 327.635 SCHWAB FUNDAMENTAL INT'L L/CINSTITUTIONASHARES 2024-09-17 2025-08-14 4302 3755 547 547 8. CHARLES SCHWAB CORP COM 2024-09-17 2025-08-14 783 510 273 273 1. REAL ESTATE SELECT SEC ETF 2024-09-17 2025-08-14 41 45 -4 -4 1. STRYKER CORP COM 2024-09-17 2025-08-14 378 364 14 14 6. TJX COS INC NEW COM 2024-09-17 2025-08-14 802 706 96 96 5. TEXAS INSTRS INC COM 2024-09-17 2025-08-14 964 999 -35 -35 136. GMO INT'L ETF 2025-03-20 2025-08-14 4193 3722 471 471 3. VANECK SEMICONDUCTOR ETF 2024-10-30 2025-08-14 902 755 147 147 17.192 VANGUARD INTL GROWTH ADMIRAL SHARES 2018-01-29 2025-08-14 2026 1804 222 222 8. VANGUARD I S&P 500 COM 2024-09-17 2025-08-14 4743 4131 612 612 3.619 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS 2024-09-17 2025-08-14 1283 1162 121 121 1. VISA COM 2024-09-17 2025-08-14 345 291 54 54 5. WAL MART STORES INC COM 2024-09-17 2025-08-14 504 393 111 111 2. ZOETIS INC COM 2024-11-15 2025-08-14 305 349 -44 -44 1. LINDE PLC COM 2024-09-17 2025-08-14 478 471 7 7 2. CHUBB LIMITED ADR 2024-09-17 2025-08-14 551 580 -29 -29 3. ADOBE SYSTEMS INC COM 2024-09-17 2025-09-05 1056 1551 -495 -495 35. AMPHENOL CORPORATION COM 2024-09-17 2025-09-05 3866 2232 1634 1634 3. SERVICE NOW INC COM 2024-09-17 2025-09-05 2726 2665 61 61 6. LAM RESEARCH 2024-09-17 2025-09-24 762 458 304 304 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 CAPITAL GAIN DIVIDENDS P 6912 14581 550 0 550 0 550 7280 0 0 7280 0 6730 1100 5630 false false false false false false false true true true false false false false true FIRST MERCHANTS PRIVATE WEALTH ADVISORS 7657471500 200 EAST JACKSON STREET MUNCIE IN 473052835 false false false false true false false false false false false false false false false false false false false false false false FIRST MERCHANTS PRIVATE WEALTH ADVI ORS 200 E JACKSON STREET MUNCIE IN 47305 TRUSTEE 5 13325 NONE 0 NONE 0 1071095 37333 0 1108428 0 0 1108428 16626 1091802 54590 54590 550 550 54040 0 54040 0 54040 75419 0 0 0 0 75419 54040 0 0 14411 3601 11617 20131 27978 77738 75419 0 0 0 54040 21379 0 0 99117 0 0 0 0 0 0 14411 84706 3601 11617 20131 27978 21379 NONE NONE CURTIS KRAMMES PO BOX 1467 MUNCIE IN 473081467 7652133452 CDKRAMMES@FIRSTMERCHANTS.COM APPLICATIONS ARE SUBMITTED ONLINE AT WWW.FIRSTMERCHANTS.COM/RESOURCES/PRIVATE-WEALTH-SCHOLARSHIPS REQUIRED INFORMATION IS LISTED ON THE WEBSITE. FEBRUARY 28TH Scholarships are awarded to Delaware County high school Seniors enrolling at Ball State University who are Presidential Award recipients. BALL STATE UNIVERSITY FINANCIAL AID OFFICE 2000 W UNIVERSITY AVE MUNCIE IN 47306 N/A PC SCHOLARSHIP FOR VARIOUS 63821 63821 14 29268 18 14581 43849 43849 false false false false false false false false false false TAX PREPARATION FEE 2270 2270 AMGEN 5.25% 3/2/30* 39813 41496 SCHW 4.625% 3/22/30* 40186 40774 FED SH INTRM TTL BD 67844 67364 NORTH ULT-SH FIX INC 25000 25876 ADOBE SYSTEMS INC 4135 2722 ALPHABET CL A 13490 23901 AMAZON 13079 17095 AMETEK INC 4732 5659 AMPHENOL CORPORATION 8671 18950 APPLE INC 9930 12437 AUTO DATA PROCESSING 4757 4425 BLACKROCK 5427 6497 BROADCOM INC NPV 9698 22178 BROWN & BROWN 6711 5183 COMCAST CL A 5900 4175 CONOCOPHILLIPS 4117 3377 CONSTELLATION ENERGY 3133 5278 COPART INC 6025 5118 COSTCO WHOLESALE 6295 6380 CULLEN FROST BANKERS 2892 3202 DANAHER CORP 5447 4308 DISNEY WALT COMPANY 2317 2816 EOG RESOURCES INC 3813 3281 META PLATFORMS INC 4802 5835 FORTINET 6083 6914 HOME DEPOT INC 3070 3037 HONEYWELL INTL INC 5771 6040 JOHNSON & JOHNSON CO 5502 6233 LAM RESEARCH 3359 6928 LILLY ELI & CO, COM 8127 7766 LOWE'S COMPANIES 5403 5001 MCDONALD'S CORP, COM 4699 4775 MICROSOFT CORP 14342 17088 NEXTERA ENERGY 3816 3663 O'REILLY AUTO 4187 5005 PEPSICO INC 2126 1753 PROCTER & GAMBLE CO, 3513 3007 S&P GLOBAL 6249 5847 CHARLES SCHWAB CORP 4650 6900 REAL ESTATE SEL SEC 3339 3027 SERVICE NOW INC 6217 6435 STRYKER CORP 9463 9262 TJX COS INC 5766 6867 TEXAS INSTRS INC 4195 3391 VANECK SEMICONDUCTOR ETF 9929 14521 VISA 8744 10222 WAL MART STORES INC 6603 8499 ZOETIS INC 3492 2882 LINDE PLC 5649 5020 VANGUARD S&P 500 ETF 32014 38876 ASTRAZENECA 4733 5109 ACCENTURE PLC 7420 5502 CHUBB LIMITED 5804 5539 JANUS ENTERPRISE 33441 33657 MFS MIDCAP VALUE R6 35147 32969 VANGUARD MID-CAP AD 36065 40470 ABBVIE 4435 4797 ECOLAB 3113 3333 EXXON MOBIL CORP 2799 2973 NVIDIA CORP 4196 5467 SOLSTICE ADVANCED MATLS INC CO 361 338 SYNOPSYS INC 3570 3631 BAE SYSTEMS PLC ADR 4919 5801 SAP AKTIENGESELLSCH 2991 2860 TAIWAN SEMICONDUCTOR 3856 4807 AVANTIS US SMALL CAP 18260 20147 GMO INT'L ETF 28410 32490 GMO S/C QUALITY FD CL I 12218 12901 PZENA EMERGING MKT 16523 19748 WCM FOCUSED EMRG MKT 6221 8634 MORGAN STANLEY INTL 19016 22061 SCHWAB FDMTL INTL LC 27956 33664 VANGUARD INTL GR ADM 18931 22544 229626 230250 FOREIGN TAXES 35 35 0 FEDERAL TAX PAYMENT - PRIOR YE 7035 0 0 FEDERAL ESTIMATES - PRINCIPAL 7280 0 0 FOREIGN TAXES ON QUALIFIED FOR 226 226 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0