2026-09-24T13:01:41-05:00 2026-07-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 Indianapolis IN 46240 990PF 2025-08-01 352122616 PAULINE J BARKER EDUCATIONAL TRUST BARK 7657471500 200 EAST JACKSON STREET MUNCIE IN 47305 FIRST MERCHANT PWA FID. TAX MGR 7657471500 2026-08-19 true CASSE TATE P01271193 3175802000 2026-08-19 2025 X 2206904 X 45461 45461 212480 933968 212480 0 257941 257941 25631 7689 17942 0 0 0 0 0 0 2270 0 0 2270 0 0 600 600 0 0 0 0 0 0 0 28501 8289 0 20212 75000 75000 103501 8289 0 95212 154440 249652 0 21545 46244 46244 0 0 0 89692 169836 172198 1076314 1037814 1527876 374152 464147 460586 0 1561703 1718041 2206904 0 X 1561703 1718041 1561703 1718041 1561703 1718041 1561703 154440 1898 1718041 0 1718041 7. ADOBE SYSTEMS INC COM 2022-03-21 2025-09-05 2465 3165 -700 -700 120. AMPHENOL CORPORATION COM 2024-06-13 2025-09-05 13256 8261 4995 4995 7. SERVICE NOW INC COM 2022-03-21 2025-09-05 6362 3968 2394 2394 30000. LOWES 3.375% DUE 09/15/25 2017-12-15 2025-09-15 30000 30000 11. ABBVIE INC COM 2025-03-26 2025-09-17 2421 2218 203 203 3. ADOBE SYSTEMS INC COM 2022-03-21 2025-09-17 1085 1356 -271 -271 20. ALPHABET CL A COM 2023-12-07 2025-09-17 4997 2744 2253 2253 30. AMAZON INC COM 2023-12-07 2025-09-17 6936 4399 2537 2537 10. AMETEK INC COM 2023-12-07 2025-09-17 1865 1554 311 311 197. AMPHENOL CORPORATION COM 2024-06-13 2025-09-17 23402 4406 18996 18996 22. ASTRAZENECA ADR 2023-10-11 2025-09-17 1709 1490 219 219 5. AUTOMATIC DATA PROCESSING COM 2009-06-19 2025-09-17 1446 156 1290 1290 36. BAE SYSTEMS PLC SPONSORED ADR 2025-03-27 2025-09-17 3878 3001 877 877 3. BLACKROCK 2023-03-17 2025-09-17 3380 1903 1477 1477 31. BROADCOM INC NPV COM 2019-06-14 2025-09-17 10808 818 9990 9990 23. BROWN & BROWN INC COM 2024-07-01 2025-09-17 2125 2050 75 75 45. COMCAST CORP CLASS A COM 2022-01-04 2025-09-17 1458 2093 -635 -635 24. CONOCOPHILLIPS COM 2023-03-17 2025-09-17 2254 2259 -5 -5 6. 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S&P SMALL CAP 600 CORE ETF ISHARES 2023-12-07 2025-09-17 75234 63269 11965 11965 288.644 JANUS ENTERPRISE CL I 2023-09-14 2025-09-17 43323 38718 4605 4605 12. JOHNSON & JOHNSON COM 2022-02-16 2025-09-17 2124 2009 115 115 42. LAM RESEARCH 2023-03-17 2025-09-17 5106 2129 2977 2977 2. LILLY ELI & CO COM 2023-09-13 2025-09-17 1526 1195 331 331 7. LOWE'S COMPANIES INC COM 2017-03-01 2025-09-17 1871 571 1300 1300 1150.719 MFS MIDCAP VALUE R6 2023-12-08 2025-09-17 38353 34740 3613 3613 5. MCDONALDS CORP COM 2023-12-07 2025-09-17 1525 1437 88 88 17. MICROSOFT CORP COM 2023-12-07 2025-09-17 8676 4839 3837 3837 3034.215 MORGAN STANLEY INTERNATIONALADVANTAGE 2023-12-08 2025-09-17 84078 64763 19315 19315 16. NEXTERA ENERGY INC COM 2023-03-17 2025-09-17 1124 1205 -81 -81 13. NVIDIA CORP COM 2025-06-26 2025-09-17 2219 2020 199 199 19. O'REILLY AUTOMOTIVE INC COM 2017-07-10 2025-09-17 1988 215 1773 1773 4. PEPSICO INC COM 2022-07-11 2025-09-17 563 685 -122 -122 10. PROCTER & GAMBLE CO COM 2023-12-07 2025-09-17 1604 1466 138 138 4. S&P GLOBAL INC COM 2023-12-07 2025-09-17 2170 1672 498 498 2. SAP AKTIENGESELLSCHAFT ADR 2025-09-05 2025-09-17 522 544 -22 -22 4479.229 SCHWAB FUNDAMENTAL INT'L L/CINSTITUTIONASHARES 2023-12-08 2025-09-17 60156 46674 13482 13482 23. CHARLES SCHWAB CORP COM 2023-03-17 2025-09-17 2108 1306 802 802 19. REAL ESTATE SELECT SEC ETF 2024-02-22 2025-09-17 800 735 65 65 2. SERVICE NOW INC COM 2022-03-21 2025-09-17 1898 1134 764 764 10. STRYKER CORP COM 2022-06-30 2025-09-17 3773 1963 1810 1810 19. TJX COS INC NEW COM 2022-06-30 2025-09-17 2657 1063 1594 1594 24. TAIWAN SEMICONDUCTOR MFG CO ADR 2025-09-05 2025-09-17 6314 5784 530 530 7. TEXAS INSTRS INC COM 2021-01-21 2025-09-17 1261 1217 44 44 19. VANECK SEMICONDUCTOR ETF 2024-10-30 2025-09-17 5809 4782 1027 1027 13. VISA COM 2023-12-07 2025-09-17 4479 3325 1154 1154 40. WAL MART STORES INC COM 2023-12-07 2025-09-17 4192 2035 2157 2157 5. ZOETIS INC COM 2024-11-15 2025-09-17 735 873 -138 -138 14. ACCENTURE PLC ADR 2024-06-13 2025-09-17 3385 2994 391 391 5. LINDE PLC COM 2019-04-03 2025-09-17 2381 910 1471 1471 9. CHUBB LIMITED ADR 2020-05-28 2025-09-17 2458 1062 1396 1396 11. LAM RESEARCH 2023-03-17 2025-09-24 1398 558 840 840 16. SOLSTICE ADVANCED MATLS INC COM SHS 2024-07-24 2025-11-05 776 810 -34 -34 17. ADOBE SYSTEMS INC COM 2022-03-21 2025-12-19 6062 7686 -1624 -1624 18. ALPHABET CL A COM 2023-12-07 2025-12-19 5482 2470 3012 3012 71. AMPHENOL CORPORATION COM 2013-07-30 2025-12-19 9670 924 8746 8746 39. BROADCOM INC NPV COM 2019-06-14 2025-12-19 13112 1029 12083 12083 324. COMCAST CORP CLASS A COM 2022-08-19 2025-12-19 9623 11909 -2286 -2286 46. ZOETIS INC COM 2024-11-15 2025-12-19 5679 8032 -2353 -2353 24. LAM RESEARCH 2023-03-17 2026-01-27 5707 1217 4490 4490 .5 ASTRAZENECA PLC ORD 2023-10-11 2026-02-10 97 68 29 29 30000. STARBUCKS CORP 4.750% DUE 02/15/26 2025-09-17 2026-02-17 30000 30000 36. AUTOMATIC DATA PROCESSING COM 2009-06-19 2026-02-25 7560 1124 6436 6436 30000. BERKSHIRE HATHAWAY 3.125% DUE 03/15/26* 2017-05-08 2026-03-16 30000 30000 15000. HONEYWELL INTERNATIONAL 4.950% DUE 02/15 2022-12-09 2026-03-16 15324 15153 171 171 40.228 JANUS ENTERPRISE CL I 2020-05-28 2026-04-13 5710 5332 378 378 300.057 MFS MIDCAP VALUE R6 2023-12-08 2026-04-13 9881 8921 960 960 191.432 SCHWAB FUNDAMENTAL INT'L L/CINSTITUTIONASHARES 2023-12-08 2026-04-13 3015 1995 1020 1020 41.797 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS 2025-09-17 2026-04-13 15530 15015 515 515 5. COSTCO WHOLESALE CORP COM 2015-08-10 2026-05-11 4968 732 4236 4236 54. WAL MART STORES INC COM 2023-12-07 2026-05-11 6855 2748 4107 4107 557. I SHARES INTERMEDIATE GOVERNMENT/CREDIT 2025-09-17 2026-05-18 58860 59944 -1084 -1084 3. ABBVIE INC COM 2025-03-26 2026-05-22 652 605 47 47 75.484 PZENA EMERGING MARKET VALUE FD - INSTL 2023-12-08 2026-05-22 1312 923 389 389 11. AMAZON INC COM 2023-12-07 2026-05-22 2941 1613 1328 1328 59. AVANTIS US SMALL CAP 2025-09-17 2026-05-22 7080 5928 1152 1152 1. AMETEK INC COM 2023-12-07 2026-05-22 224 155 69 69 1. AMPHENOL CORPORATION COM 2013-07-30 2026-05-22 132 13 119 119 9. APPLE INC COM 2023-12-07 2026-05-22 2782 1748 1034 1034 1. BLACKROCK 2023-03-17 2026-05-22 1075 634 441 441 3. BROADCOM INC NPV COM 2019-06-14 2026-05-22 1238 79 1159 1159 28. BROWN & BROWN INC COM 2024-07-01 2026-05-22 1616 2496 -880 -880 5. CONOCOPHILLIPS COM 2023-03-17 2026-05-22 604 471 133 133 1. CONSTELLATION ENERGY CORP COM 2024-11-15 2026-05-22 293 224 69 69 41. COPART INC COM 2023-03-13 2026-05-22 1387 1395 -8 -8 1. COSTCO WHOLESALE CORP COM 2015-08-10 2026-05-22 1028 146 882 882 7. CULLEN FROST BANKERS COM 2022-06-15 2026-05-22 977 845 132 132 7. DANAHER CORP COM 2021-08-09 2026-05-22 1202 1906 -704 -704 6. DISNEY WALT COMPANY COM 2023-12-07 2026-05-22 620 555 65 65 5. EOG RESOURCES INC COM 2022-01-04 2026-05-22 706 480 226 226 3. ECOLAB INC COM 2025-04-28 2026-05-22 758 718 40 40 3. EXXON MOBIL CORP COM 2025-05-15 2026-05-22 464 323 141 141 1. META PLATFORMS INC 2025-12-19 2026-05-22 610 668 -58 -58 23. FORTINET INC COM 2023-05-24 2026-05-22 3073 1577 1496 1496 93.63 GMO S/C QUALITY FD CL I 2025-09-17 2026-05-22 2418 2158 260 260 2. HOME DEPOT INC COM 2018-03-08 2026-05-22 624 359 265 265 7. HONEYWELL INTL INC COM 2024-07-24 2026-05-22 1597 1415 182 182 119.011 WCM FOCUSED EMERGING MKTS FDINSTL 2024-06-13 2026-05-22 2779 1673 1106 1106 1. JPMORGAN CHASE & CO COM 2026-05-11 2026-05-22 307 301 6 6 32.615 JANUS ENTERPRISE CL I 2020-05-28 2026-05-22 4882 4322 560 560 6. JOHNSON & JOHNSON COM 2022-02-16 2026-05-22 1408 1005 403 403 1. LILLY ELI & CO COM 2023-09-13 2026-05-22 1066 598 468 468 3. LOWE'S COMPANIES INC COM 2017-03-01 2026-05-22 643 245 398 398 67.821 MFS MIDCAP VALUE R6 2023-09-14 2026-05-22 2282 2006 276 276 5. MCDONALDS CORP COM 2023-12-07 2026-05-22 1411 1437 -26 -26 5. MICROSOFT CORP COM 2025-12-19 2026-05-22 2095 2424 -329 -329 56.361 MORGAN STANLEY INTERNATIONALADVANTAGE 2023-09-14 2026-05-22 1548 1181 367 367 2. NEXTERA ENERGY INC COM 2023-03-17 2026-05-22 177 151 26 26 1. NVIDIA CORP COM 2025-12-19 2026-05-22 216 180 36 36 12. O'REILLY AUTOMOTIVE INC COM 2017-07-10 2026-05-22 1102 136 966 966 2. PEPSICO INC COM 2022-07-11 2026-05-22 301 342 -41 -41 7. PROCTER & GAMBLE CO COM 2025-12-19 2026-05-22 1010 1011 -1 -1 3. S&P GLOBAL INC COM 2025-12-19 2026-05-22 1257 1535 -278 -278 6. SAP AKTIENGESELLSCHAFT ADR 2025-09-05 2026-05-22 1059 1631 -572 -572 301.626 SCHWAB FUNDAMENTAL INT'L L/CINSTITUTIONASHARES 2023-12-08 2026-05-22 4932 3143 1789 1789 15. CHARLES SCHWAB CORP COM 2023-03-17 2026-05-22 1357 852 505 505 16. HEALTHCARE SECTOR ETF SPDR 2025-12-19 2026-05-22 2399 2489 -90 -90 12. REAL ESTATE SELECT SEC ETF 2024-02-22 2026-05-22 535 464 71 71 18. SERVICE NOW INC COM 2022-03-21 2026-05-22 1831 2041 -210 -210 9. STRYKER CORP COM 2020-06-18 2026-05-22 2855 813 2042 2042 7. SYNOPSYS INC COM 2025-07-24 2026-05-22 3680 4266 -586 -586 16. TJX COS INC NEW COM 2022-06-30 2026-05-22 2522 895 1627 1627 1. TAIWAN SEMICONDUCTOR MFG CO ADR 2025-09-05 2026-05-22 404 241 163 163 4. TEXAS INSTRS INC COM 2021-01-21 2026-05-22 1241 695 546 546 83. GMO INT'L ETF 2026-04-13 2026-05-22 3161 3125 36 36 2. VANECK SEMICONDUCTOR ETF 2024-10-30 2026-05-22 1154 503 651 651 22.274 VANGUARD INTL GROWTH ADMIRAL SHARES 2025-09-17 2026-05-22 2623 2742 -119 -119 76. VANGUARD INFO TECH ETF 2026-01-27 2026-05-22 8804 7282 1522 1522 2. VANGUARD I S&P 500 COM 2023-12-07 2026-05-22 1373 842 531 531 11.228 VANGUARD MIDCAP INDEX FUND ADMIRAL CLASS 2025-09-17 2026-05-22 4343 4034 309 309 8. VISA COM 2023-12-07 2026-05-22 2635 2046 589 589 7. ASTRAZENECA PLC ORD 2025-03-26 2026-05-22 1315 1020 295 295 12. ACCENTURE PLC ADR 2025-12-19 2026-05-22 2157 3295 -1138 -1138 1. ACCENTURE PLC ADR 2010-03-12 2026-05-22 180 42 138 138 3. CRH PUBLIC LIMITED COMPANY 2026-02-25 2026-05-22 302 364 -62 -62 2. LINDE PLC COM 2019-04-03 2026-05-22 1037 364 673 673 6. CHUBB LIMITED ADR 2016-01-15 2026-05-22 1967 666 1301 1301 27. JOHNSON & JOHNSON COM 2022-02-16 2026-06-05 6334 4521 1813 1813 92. NEXTERA ENERGY INC COM 2023-03-17 2026-06-17 7943 6927 1016 1016 .5 HONEYWELL AEROSPACE INC COM 2024-07-24 2026-07-06 128 98 30 30 .5 HONEYWELL TECHNOLOGIES 2024-07-24 2026-07-06 113 104 9 9 46. FORTINET INC COM 2023-05-24 2026-07-22 7120 3154 3966 3966 20. 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CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 CAPITAL GAIN DIVIDENDS P 14148 212480 3470 0 3470 0 3470 1968 0 0 1968 0 1502 0 0 false false false false false 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