2026-05-13T15:01:39-05:00 2025-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 Indianapolis IN 46240 990PF 2025-01-01 206408218 DWIGHT & VIRGINIA DEEN SCHOEFF SCHOLARSHIP TR SCHO 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 FIRST MERCHANT PWA FID. TAX MGR 7657471500 2026-05-13 true CASSE TATE P01271193 3175802000 2026-05-13 2025 2025-03-06 01:10:19Z X 2735261 X 72202 72202 102405 429291 102405 0 174607 174607 30596 9179 21418 0 0 0 0 0 975 0 0 975 2270 0 0 2270 0 0 20050 772 0 0 0 0 0 0 0 53891 9951 0 24663 127429 127429 181320 9951 0 152092 -6713 164656 0 85192 148728 148728 882 877 882 882 0 248429 248534 250616 1016290 1074776 1447922 1007696 881779 887113 0 2358484 2354699 2735261 0 X 2358484 2354699 2358484 2354699 2358484 2354699 2358484 -6713 2928 2354699 0 2354699 760.915 WCM FOCUSED EMERGING MKTS FDINSTL 2024-09-17 2025-03-20 11520 10889 631 631 505.176 MORGAN STANLEY INTERNATIONALADVANTAGE 2024-09-17 2025-03-20 12983 12210 773 773 3648.775 SCHWAB FUNDAMENTAL INT'L L/CINSTITUTIONASHARES 2024-09-17 2025-03-20 42289 41815 474 474 74.507 VANGUARD INTL GROWTH ADMIRAL SHARES 2024-09-17 2025-03-20 8124 8393 -269 -269 15.571 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS 2024-09-17 2025-03-20 5035 4998 37 37 582.565 VANGUARD S/C INDEX ADMIRAL 2006-01-25 2025-03-20 63173 17107 46066 46066 25. UNITEDHEALTH GROUP INC COM 2020-08-07 2025-03-26 12909 7896 5013 5013 23. LOCKHEED MARTIN CORP COM 2020-05-13 2025-03-27 10235 8379 1856 1856 114. CORTEVA INC COM 2024-09-17 2025-04-28 7018 6491 527 527 175. SCHLUMBERGER LTD COM 2023-06-01 2025-05-15 6161 7921 -1760 -1760 15. BROADCOM INC NPV COM 2020-06-09 2025-06-26 4018 476 3542 3542 54. LAM RESEARCH 2024-09-17 2025-06-26 5196 4122 1074 1074 19. ALPHABET CL A COM 2024-09-17 2025-07-14 3443 3015 428 428 4. AMAZON INC COM 2024-09-17 2025-07-14 902 747 155 155 28. AMPHENOL CORPORATION COM 2018-02-12 2025-07-14 2803 803 2000 2000 11. APPLE INC COM 2024-09-17 2025-07-14 2301 2375 -74 -74 12. ASTRAZENECA ADR 2024-09-17 2025-07-14 863 941 -78 -78 6. BROWN & BROWN INC COM 2024-07-01 2025-07-14 648 535 113 113 10. CONOCOPHILLIPS COM 2024-09-17 2025-07-14 943 1083 -140 -140 18. COPART INC COM 2024-09-17 2025-07-14 849 911 -62 -62 18. LAM RESEARCH 2024-09-17 2025-07-14 1798 1374 424 424 2. LILLY ELI & CO COM 2017-01-11 2025-07-14 1591 149 1442 1442 3. MICROSOFT CORP COM 2018-02-12 2025-07-14 1509 267 1242 1242 12. CHARLES SCHWAB CORP COM 2024-09-17 2025-07-14 1113 764 349 349 7. TEXAS INSTRS INC COM 2024-09-17 2025-07-14 1539 1398 141 141 5. VANECK SEMICONDUCTOR ETF 2024-10-30 2025-07-14 1430 1258 172 172 8. VANGUARD I S&P 500 COM 2024-09-17 2025-07-14 4596 4131 465 465 24. ANSYS, INC. COM 2023-09-28 2025-07-21 9501 7153 2348 2348 .1576 SYNOPSYS INC COM 2025-07-21 2025-07-22 93 91 2 2 7. ADOBE SYSTEMS INC COM 2024-09-17 2025-09-05 2465 3618 -1153 -1153 73. AMPHENOL CORPORATION COM 2018-02-12 2025-09-05 8064 2095 5969 5969 5. SERVICE NOW INC COM 2022-12-22 2025-09-05 4544 1882 2662 2662 11. LAM RESEARCH 2024-09-17 2025-09-24 1398 840 558 558 .25 SOLSTICE ADVANCED MATLS INC COM SHS 2015-09-23 2025-11-03 11 5 6 6 16. SOLSTICE ADVANCED MATLS INC COM SHS 2015-09-23 2025-11-05 776 339 437 437 25000. HALLIBURTON CO SR NOTES 3.800% DUE 11/15 2019-01-25 2025-11-17 25000 25000 100000. SALLIE MAE BANK/ SALT LKE 4.900% DUE 12/ 2022-11-30 2025-12-08 100000 100000 18. ADOBE SYSTEMS INC COM 2024-09-17 2025-12-19 6419 9304 -2885 -2885 18. ALPHABET CL A COM 2024-09-17 2025-12-19 5482 2857 2625 2625 72. AMPHENOL CORPORATION COM 2018-02-12 2025-12-19 9806 2066 7740 7740 40. BROADCOM INC NPV COM 2020-06-09 2025-12-19 13449 1269 12180 12180 313. COMCAST CORP CLASS A COM 2024-09-17 2025-12-19 9297 12236 -2939 -2939 44. ZOETIS INC COM 2024-11-15 2025-12-19 5432 7683 -2251 -2251 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 CAPITAL GAIN DIVIDENDS P 12565 102405 2289 0 2289 0 2289 10432 0 0 10432 0 8143 2300 5843 false false false false false false false true true IN true false false false false true FIRST MERCHANTS PRIVATE WEALTH ADVISORS 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 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 EAST JACKSON STREET MUNCIE IN 47305 TRUSTEE 1 30596 NONE 0 NONE 0 2608799 49785 0 2658584 0 0 2658584 39879 2618705 130935 130935 2289 2289 128646 0 128646 0 128646 152092 0 0 0 0 152092 128646 21666 0 0 0 0 0 0 0 152092 21666 0 0 128646 1780 0 0 1780 0 0 0 0 0 0 0 1780 0 0 0 0 1780 X CARTER MINTON & BALL STATE UNIVERSITY 4707 W COUNTY RD 500 S MUNCIE IN 47302 NONE I SCHOLARSHIP 4758 EMILY MCCLURE AND BALL STATE UNIVERSITY 5409 NORTH AUSTIN DR MUNCIE IN 47304 NONE I SCHOLARSHIP 11830 HALEY BAUGUES AND EARLHAM COLLEGE 2801 W SUN VALLEY PKWY MUNCIE IN 47303 NONE I SCHOLARSHIP 4758 LAUREN HUFFMAN-KIMBLE & BALL STATE UNIVERSITY GASTON IN 47342 NONE I SCHOLARSHIP 4758 LILY YANG & UNIVERSITY OF N CAROLINA CHAPEL HILL YORKTOWN IN 47396 NONE I SCHOLARSHIP 7254 MICHAEL BIVEN AND INDIANA WESLEYAN UNIVERSITY MUNCIE IN 47303 NONE I SCHOLARSHIP 12012 MOLLY DAVIS & BALL STATE UNIVERSITY 304 N BIRCHWOOD DR MUNCIE IN 47304 NONE I SCHOLARSHIP 14509 SYDNEY SMITH & TAYLOR UNIVERSITY 3105 W WOODBRIDGE DR MUNCIE IN 47304 NONE I SCHOLARSHIP 4758 TAYLOR GRIFFEY AND BALL STATE UNIVERSITY 1701 N HACKBERRY RD MUNCIE IN 47304 NONE I SCHOLARSHIP 4758 Aurilia Moulton and Ball State Universit y 13351 W DIVISION RD Yorktown IN 47396 NONE I SCHOLARSHIP 14509 Beatrice Cooper and Ball State Universit y 2905 W TORQUAY RD Muncie IN 47304 NONE I SCHOLARSHIP 7254 EMELINE THYGERSON & BRIGHAM YOUNG UNIVERSITY MUNCIE IN 47304 NONE I SCHOLARSHIP 7254 Jonah Smith and Taylor University 2501 W WOODBRIDGE DR Muncie IN 47304 NONE I SCHOLARSHIP 7254 Kate Thornburg and Ball State University 13187 N 400 E Alexandria IN 46001 NONE I SCHOLARSHIP 7254 Malachi Dubois and Purdue University 11900 N COUNTY ROAD 825 W Gaston IN 47342 NONE I SCHOLARSHIP 14509 127429 14 72202 18 102405 174607 174607 false false false false false false false false false false TAX PREPARATION FEE 2270 2270 AWC 2.95% 9/1/27* 100113 98465 AMGEN 5.25% 3/2/30* 99533 103824 ATZNCA 4.875 3/3/28* 126160 127753 FC 3.15% 6/15/26* 100018 99600 HB CO 3.8% 11/15/25 HNYWL 4.95% 2/15/28* 100974 102129 LOWES 3.1% 5/3/27 125413 123627 NXTRA 5% 2/28/30* 99568 103151 SM 4.9% 12/8/25 FED SH INTRM TTL BD 55000 54893 FED TTL RET BD CL R6 65000 63671 NORTH ULT-SH FIX INC 10000 10000 ADOBE SYSTEMS INC ALPHABET CL A 25076 49454 AMAZON 26344 32546 AMETEK INC 14239 16835 AMPHENOL CORPORATION 2869 29055 ANSYS, INC. APPLE INC 22020 27730 AUTO DATA PROCESSING 1234 9003 BLACKROCK 12662 14985 BROADCOM INC NPV 2951 32187 BROWN & BROWN 12389 11078 COMCAST CL A CONOCOPHILLIPS 8234 7114 CONSTELLATION ENERGY 6042 9538 COPART INC 13518 10453 CORTEVA INC COSTCO WHOLESALE 1912 12073 CULLEN FROST BANKERS 5864 7091 DANAHER CORP 4960 9615 DISNEY WALT COMPANY 6099 5802 EOG RESOURCES INC 8487 7246 META PLATFORMS INC 15049 17822 FORTINET 10622 11117 HOME DEPOT INC 2663 6194 HONEYWELL INTL INC 5507 12681 JOHNSON & JOHNSON CO 5139 14900 LAM RESEARCH 7405 16604 LILLY ELI & CO, COM 1191 17195 LOCKHEED MARTIN LOWE'S COMPANIES 3438 11576 MCDONALD'S CORP, COM 8975 10391 MICROSOFT CORP 10946 35788 NEXTERA ENERGY 7633 7225 O'REILLY AUTO 7875 9577 PEPSICO INC 1494 3588 PROCTER & GAMBLE CO, 8681 12181 S&P GLOBAL 13757 17768 SCHLUMBERGER LTD CHARLES SCHWAB CORP 9301 14587 REAL ESTATE SEL SEC 5724 5972 SERVICE NOW INC 5645 11489 STRYKER CORP 2654 18979 TJX COS INC 8552 16743 TEXAS INSTRS INC 8789 7634 UNITEDHEALTH GROUP VANECK SEMICONDUCTOR ETF 20355 29531 VISA 17488 21043 WAL MART STORES INC 3816 19720 ZOETIS INC LINDE PLC 11769 10660 VANGUARD S&P 500 ETF 66609 80900 ASTRAZENECA 10104 12135 ACCENTURE PLC 17797 14757 CHUBB LIMITED 4776 13421 PZENA EMERGING MKT 37444 44281 WCM FOCUSED EMRG MKT 15035 20372 MORGAN STANLEY INTL 39627 45562 SCHWAB FDMTL INTL LC 61880 75001 VANGUARD INTL GR ADM 43444 43960 JANUS ENTERPRISE 45282 62941 MFS MIDCAP VALUE R6 68904 61365 VANGUARD MID-CAP AD 72767 81464 VANGUARD SMALLCAP AD ABBVIE 9677 10968 ECOLAB 6705 7351 EXXON MOBIL CORP 6135 6859 NVIDIA CORP 14046 16039 HEALTHCARE SPDR 5445 5418 SYNOPSYS INC 9814 7985 VG INFO TECH ETF 9047 9045 GMO INT'L ETF 62704 76932 AVANTIS US SMALL CAP 38027 43749 BAE SYSTEMS PLC ADR 10254 11343 SAP AKTIENGESELLSCH 6253 5587 TAIWAN SEMICONDUCTOR 8195 10332 GMO S/C QUALITY FD CL I 25437 27385 248534 250616 LEGAL FEES - PRINCIPAL (ALLOCA 975 975 ACCRUED INTEREST C/O FROM PY 2928 FOREIGN TAXES 82 82 0 FEDERAL TAX PAYMENT - PRIOR YE 8865 0 0 FEDERAL ESTIMATES - PRINCIPAL 10413 0 0 FOREIGN TAXES ON QUALIFIED FOR 515 515 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0