2025-12-08T19:01:32-06:00 2025-07-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 Indianapolis IN 46240 990PF 2024-08-01 352122616 PAULINE J BARKER EDUCATIONAL TRUST BARK 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 FIRST MERCHANT PWA FID. TAX MGR 7657471500 2025-12-04 true true CASSE TATE P01271193 3175802000 2025-12-04 2024 2025-03-06 01:10:19Z X 2032712 X 41519 41519 25600 299768 25600 0 67119 67119 21526 6458 15068 0 0 0 0 0 0 2230 0 0 2230 0 0 5416 808 0 0 0 0 0 0 0 29172 7266 0 17298 76000 76000 105172 7266 0 93298 -38053 59853 0 29186 21545 21545 0 0 0 89692 92796 1058924 1076314 1540715 468662 374152 377656 41630 0 1598402 1561703 2032712 0 X 1598402 1561703 1598402 1561703 1598402 1561703 1598402 -38053 1354 1561703 0 1561703 5336.372 FED TOTAL RETURN BD FD CL R6 2023-12-08 2024-08-07 51016 49895 1121 1121 150. MICROCHIP TECHNOLOGY COM 2023-12-07 2024-10-30 11463 12935 -1472 -1472 6. COSTCO WHOLESALE CORP COM 2015-08-10 2024-11-04 5306 879 4427 4427 22. PEPSICO INC COM 2022-07-11 2024-11-04 3651 3766 -115 -115 73. WAL MART STORES INC COM 2023-12-07 2024-11-04 6035 3715 2320 2320 121. ALLIANT CORP COM 2023-03-17 2024-11-15 7366 6434 932 932 134. EDWARDS LIFESCIENCES CORP COM 2018-04-30 2024-11-15 8974 6079 2895 2895 30000. INTERSTATE POWER & LIGHT 3.250% DUE 12/0 2017-06-16 2024-12-02 30000 30000 25000. INTEL CORP 4.150% DUE 08/05/2032 2024-08-07 2024-12-12 23150 23625 -475 -475 25000. CITIGROUP INC 2.000% DUE 03/16/30* 2021-09-14 2024-12-20 21039 25000 -3961 -3961 20000. PRAXAIR INC 2.650% DUE 02/05/25 2016-10-20 2025-02-05 20000 20000 30. UNITEDHEALTH GROUP INC COM 2023-12-07 2025-03-26 15491 15313 178 178 27. LOCKHEED MARTIN CORP COM 2023-12-07 2025-03-27 12015 12076 -61 -61 765. CHARLES SCHWAB 4.450% PERP PERF* 2021-03-24 2025-04-01 14902 19146 -4244 -4244 920. TRUIST FINANCIAL SERIES O 5.250%* 2020-05-19 2025-04-01 19649 23000 -3351 -3351 138. CORTEVA INC COM 2019-11-06 2025-04-28 8495 3601 4894 4894 205. SCHLUMBERGER LTD COM 2023-06-01 2025-05-15 7217 9279 -2062 -2062 19. BROADCOM INC NPV COM 2019-06-14 2025-06-26 5090 501 4589 4589 63. LAM RESEARCH 2023-03-17 2025-06-26 6061 3194 2867 2867 29. ANSYS, INC. COM 2023-12-07 2025-07-18 5797 5484 313 313 .8571 SYNOPSYS INC COM 2023-12-07 2025-07-22 506 246 260 260 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 CAPITAL GAIN DIVIDENDS P 16545 25600 832 0 832 0 832 2800 0 0 2800 0 1968 1968 0 false false false false false false false true true IN true false false false false true FIRST MERCHANTS PRIVATE WEALTH ADVISORS 7657471500 200 E 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 ADV 200 EAST JACKSON STREET Muncie IN 47305 Trustee 1 21526 NONE 0 NONE 0 1957998 51207 0 2009205 0 0 2009205 30138 1979067 98953 98953 832 832 98121 0 98121 0 98121 93298 0 0 0 0 93298 98121 0 0 0 16090 0 0 1875 17965 93298 0 0 0 93298 0 4823 4823 13142 0 0 0 0 0 0 0 13142 11267 0 0 1875 X THE LEARN MORE CENTER CYNTHIA JOHNSON EXECUTIVE DIRECTOR 603 BOND STREET NORTH MANCHESTER IN 46962 N/A PC GENERAL OPERATIONS 76000 76000 14 41519 18 25600 67119 67119 false false false false false false false false false false TAX PREPARATION FEE 2230 2230 ABBOT 3.75% 11/30/26 14918 14908 ARE 4.9% 12/15/30* 14955 15077 AMZN 4.55% 12/1/27 25044 25245 AMPNL 4.35% 6/1/29* 14729 15028 AMPNL 4.35% 6/1/29* 25244 25623 BRK 3.125% 03/15/26* 30026 29817 CSX 4.25% 3/15/29* 14765 14933 CITIGROUP INC 4.542 9/19/30 24339 24898 COMCAST CORP 4.400% 8/15/35 22661 23589 EM EL 2% 12/21/28* 19893 18591 HNYWL 4.95% 2/15/28* 15238 15252 KINDER MORGAN INC 5.400% 2/1/2 24767 25257 LOW 3.375% 09/15/25 30072 29952 LOWES 4.5% 4/15/30* 14744 15045 NOR SO 3.15% 6/1/27 19343 19553 OMNICOM GROUP INC 5.300% 11/01 25126 25237 RELTY 3.25% 1/15/31* 13630 14018 DOMINION ENERGY SC 5.300% 05/1 24658 25633 ABBVIE 11492 10774 ADOBE SYSTEMS INC 12208 9658 ALPHABET CL A 19449 37421 AMAZON 21016 42140 AMETEK INC 10723 12755 AMPHENOL CORPORATION 13798 63799 APPLE INC 17761 20965 AUTO DATA PROCESSING 1281 12690 BLACKROCK 10784 18802 BROADCOM INC NPV 4248 47286 BROWN & BROWN 15330 15716 COMCAST CL A 14002 12262 CONOCOPHILLIPS 9603 9725 CONSTELLATION ENERGY 7161 11131 COPART INC 11157 14868 COSTCO WHOLESALE 2636 16914 CULLEN FROST BANKERS 7574 8027 DANAHER CORP 13626 10252 DISNEY WALT COMPANY 5823 7504 EOG RESOURCES INC 7769 9722 ECOLAB 8141 8900 EXXON MOBIL CORP 7212 7480 META PLATFORMS INC 12526 19336 FORTINET 11315 16484 HOME DEPOT INC 3771 7718 HONEYWELL INTL INC 15464 16009 JOHNSON & JOHNSON CO 14065 13838 LAM RESEARCH 7453 13941 LILLY ELI & CO, COM 6188 13321 LOWE'S COMPANIES 4503 12520 MCDONALD'S CORP, COM 11780 12303 MICROSOFT CORP 14509 43747 NEXTERA ENERGY 8283 7817 NVIDIA CORP 10722 12273 O'REILLY AUTO 1529 13273 PEPSICO INC 5307 4276 PROCTER & GAMBLE CO, 7770 7975 S&P GLOBAL 12538 16533 CHARLES SCHWAB CORP 9480 17787 REAL ESTATE SEL SEC 6613 7081 SERVICE NOW INC 13899 23578 STRYKER CORP 4776 26706 SYNOPSYS INC 8064 11402 TJX COS INC 7216 16064 TEXAS INSTRS INC 9735 10139 VANECK SEMICONDUCTOR ETF 25819 30033 VISA 17204 25910 WAL MART STORES INC 11093 21360 ZOETIS INC 8905 7435 LINDE PLC 5641 14268 VANGUARD S&P 500 ETF 21892 30213 S&P S/C 600 CR ISHR 63269 70138 JANUS ENTERPRISE 99545 115334 MFS MIDCAP VALUE R6 95806 108554 ASTRAZENECA 11311 11914 BAE SYSTEMS PLC ADR 12088 13846 ACCENTURE PLC 5027 16560 CHUBB LIMITED 5950 14100 PZENA EMERGING MKT 25067 28961 WCM FOCUSED EMRG MKT 27069 34366 MORGAN STANLEY INTL 99947 124393 SCHWAB FDMTL INTL LC 100381 120418 89692 92796 PY PURCH OF ACCRD INT C/O 1354 FOREIGN TAXES 89 89 0 FEDERAL TAX PAYMENT - PRIOR YE 1808 0 0 FEDERAL ESTIMATES - PRINCIPAL 2800 0 0 FOREIGN TAXES ON QUALIFIED FOR 630 630 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0