2023-05-12T10:08:03-05:00 2022-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2022-01-01 206408218 DWIGHT & VIRGINIA DEEN SCHOEFF SCHOLARSHIP TR ST 016140 DWIG 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 AMY JONES FIDUCIARY TAX MANAGER 7622650142 2023-05-02 1 AMY JONES 999009999 0 CASSE TATE P01271193 3175802000 2023-05-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2317475 X X 49132 48948 17869 617062 17869 67001 66817 28442 8533 19909 2290 0 2290 5148 0 0 35880 8533 22199 223106 223106 258986 8533 245305 -191985 58284 643 230 230 158137 23997 23997 621 1592 621 621 692300 769238 1380871 1063462 929477 911756 1916134 1723563 2317475 0 0 X 1916134 1723563 0 0 0 0 1916134 1723563 1916134 1723563 1916134 -191985 0 1724149 586 1723563 PUBLICLY TRADED SECURITIES 603783 599193 4590 4590 CAPITAL GAINS DIVIDENDS P 13279 13279 13279 17869 810 0 810 0 810 2400 0 0 0 2400 0 1590 1590 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 1 0 0 0 0 0 0 0 FIRST MERCHANTS PRIVATE WLTH ADVISO 200 EAST JACKSON STREET MUNCIE IN 47305 TRUSTEE 1.00 28442 0 0 NONE 0 NONE 0 0 2422001 77404 0 2499405 0 0 2499405 37491 2461914 123096 123096 810 810 122286 0 122286 0 122286 245305 0 245305 122286 130309 0 0 245305 130309 0 0 114996 0 0 0 0 0 0 0 0 7290 0 0 0 FIRST MERCHANTS TRUST COMPANYDEBRA 200 EAST JACKSON STREET MUNCIE IN 47305 7657471500 DBARKER@FIRSTMERCHANTS.COM FMTC PROVIDES DELAWARE COUNTY HIGH SCHOOL GUIDANCE COUNSELORS WITH AN APLLICATION CRITERIA AND DEADLINE EACH YEAR. MARCH 1 AWARDS ARE GIVEN TO HIGH SCHOOLD GRADUATES WHO PLAN TO PURSUE A TEACHING DEGREE. PREFERENCE WILL BE GIVEN TO MUSIC EDUCATION. FORM, INFORMATION AND MATERIALS: THE RECIPIENT MUST MAINTAIN A 3.0 GPA. ALANA STONEWALL 3047 S CRESTVIEW NEW CASTLE IN 47362 NONE I SCHOLARSHIPS 14264 ALLISON POLK 4104 N MANCHASTER RD MUNCIE IN 47304 NONE I SCHOLARSHIPS 14264 ANNA BEACH 4317 W KINGS ROW ST MUNCIE IN 47304 NONE I SCHOLARSHIPS 4028 BRENNA HALEY 128 SHEPHERD DRIVE CHESTERFIELD IN 46017 NONE I SCHOLARSHIPS 14264 BRYLEE KOONTZ 6330 WEST CR 850 N GASTON IN 47342 NONE I SCHOLARSHIPS 14264 CARTER MINTON 4707 W COUNTY RD 500 S MUNCIE IN 47302 NONE I SCHOLARSHIPS 14264 EMILY NUNEMAKER 8105 N MYERS RD MUNCIE IN 47303 NONE I SCHOLARSHIPS 14264 EZRA CROW 3501 N VIENNA WOODS DR MUNCIE IN 47304 NONE I SCHOLARSHIPS 14264 HALEY BAUGUES 2801 W SUN VALLEY PKWY MUNCIE IN 47303 NONE I SCHOLARSHIPS 14264 IAN BOWLEY 550 S 950 W ANDERSON IN 46012 NONE I SCHOLARSHIPS 14264 JENNA ODONOHUE 2509 N KENSINGTON WAY MUNCIE IN 47304 NONE I SCHOLARSHIPS 4028 KAYLEE FENDER 2404 COUNTRY CLUB RD MUNCIE IN 47303 NONE I SCHOLARSHIPS 14264 LAUREN HUFFMAN 10333 W COUNTY RD 850 N GASTON IN 47342 NONE I SCHOLARSHIPS 14264 MORGAN GARDNER 1490 S ANGLING PIKE HARTFORD CITY IN 47348 NONE I SCHOLARSHIPS 14264 REILLY LIVINGSTON 609 S PRESTWICK LN YORKTOWN IN 47396 NONE I SCHOLARSHIPS 4028 SYDNEY SMITH 3105 W WOODBRIDGE DR MUNCIE IN 47304 NONE I SCHOLARSHIPS 14264 EMILY MCCLURE 5409 N AUSTIN DRIVE MUNCIE IN 47304 NONE I SCHOLARSHIPS 5118 MICHAEL BIVEN 209 LAIR DR MUNCIE IN 47303 NONE I SCHOLARSHIPS 10236 TAYLOR GRIFFEY 1701 N HACKBERRY RD MUNCIE IN 47304 NONE I SCHOLARSHIPS 10236 223106 0 14 49132 18 17869 0 67001 0 67001 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2290 0 2290 CORPORATE BONDS & NOTES 719784 697258 OTHER BANK CD'S DTC ELIGIBLE 100000 100879 TAXABLE BOND FUNDS 109693 101690 ACCRUED INTEREST 0 6225 ACCRUED DIVIDENDS 0 5704 COMMON STOCK 388200 842714 FOREIGN EQUITIES 5221 10368 MID CAP EQUITY FUNDS 113000 155639 SMALL CAP EQUITY FUNDS 17428 52170 INTERNATIONAL EQUITY FUNDS 73406 54248 ETF MID CAP 43393 89886 ETF SMALL CAP 20020 60995 ETF REAL ESTATE 39665 46766 REAL ESTATE INVESTMENT TRUST 18905 18655 LARGE CAP EQUITY FUNDS 10000 9477 US GOVERNMENT AGENCIES 40000 39953 TAXABLE BOND PREMIUM AMORTIZATION 586 PRIOR YEAR FEDERAL EXCISE TAXES PAID 2748 0 0 CURRENT YEAR FEDERAL EXCISE TAXES PAID 2400 0 0