2023-04-03T06:58:20-00:00 2022-12-31 351277183 Henthorn Harris & Weliever PO Box 645 Crawfordsville IN 47933 990PF 2022-01-01 300138447 Edmond and Martha Lauer Scholarship Trust EDMO 7653627881 119 E Main St Crawfordsville IN 47933 Susan Smith Vice President Trust Officer 7653627881 2023-04-03 true Susan Smith XXX-XX-XXXX J Lamont Harris P00010275 7653624440 2023-04-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 197925 X 7039 7039 2839 14279 2839 9878 9878 3891 3691 3691 650 650 650 132 132 5 5 5 4678 4478 4346 4395 4395 9073 4478 8741 805 5400 2613 5113 5113 178313 176617 192812 180926 181730 197925 0 X 180926 181730 180926 181730 180926 181730 180926 805 181731 1 181730 SPDR Dow Jones REIT 20 sh P 2022-02-09 5518 4533 985 985 Midcap SPDR Tr Ser 1, 10 units P 2022-07-20 4255 2639 1616 1616 Southern Company 50 sh P 2022-02-09 3372 3188 184 184 Woodside Energy Grp 25 sh P 2022-06-10 2022-06-30 562 595 -33 -33 Haleon PLC, 81 sh P 2022-06-07 2022-12-07 572 485 87 87 2839 54 75 75 75 75 false false false false false false false true true IN true false false false false true N/A Northwest Bank 7653627881 119 E Main St Crawfordsville IN 47933 false false false false false false false false true 2021 false false false false false false false false false false false false false Northwest Bank 119 E Main Street Crawfordsville IN 47933 Trustee 000.00 3891 NONE NONE College scholarships - see Part XV 4395 204775 2999 0 207774 207774 3117 204657 10233 10233 75 75 10158 10158 10158 8741 8741 10158 9495 8741 8741 754 10158 MutualWealth Management Group 119 E Main Street Crawfordsville IN 47933 7653627881 Written application to scholarship committee on form prescribed by committee March 1 annually Scholarship recipients must be residents of Montgomery County, IN and graduates of a public high school in Montgomery Co. Butler University 4600 Sunset Ave Indianapolis IN 46208 none PC Reverse scholarship for Cami McGrady -725 Bethel University 1001 Bethel Circle Mishawaka IN 46545 none PC Scholarship for Benjamin Pietsch 640 Olivet Nazarene University 1 University Ave Bourbonnais IL 60914 none PC Scholarship for Jenna Piemons 640 Bellarmine University 2001 Newburg Rd Louisville KY 40205 none PC Scholarship for Reese Minnette 640 Purdue University Hovde Hall of Administration West Lafayette IN 47907 none PC Scholarship for Lauren Tricker 640 Purdue University Hovde Hall of Administration West Lafayette IN 47907 none PC Scholarship for Grace McClaskey 640 Purdue University Hovde Hall of Administration West Lafayette IN 47907 none PC Scholarship for Francis Fuller 640 Rose-Hulman Institute of Technology 5500 Wabash Ave Terre Haute IN 47803 none PC Scholarsihp for Hailey Steward 640 Purdue University Hovde Hall of Administration West Lafayette IN 47907 none PC Scholarship for Hunter Donaldson 640 4395 7039 2839 Nondividend distributions 9878 9878 4 Interest dividends on investments generate funds for scholarship awards false false false false false false false false false false 40 shares of SPDR SP 500 ETF 8217 15297 158 shares of SPDR SP Smallcap 600 ETF 7928 12989 20 shares of SPDR SP Midcap 400 ETF 5278 8856 163 shares of iShares Core MSCI EAFE ETF 8684 10047 222 shares of iShares Core MSCI Emerg Mkts ETF 9028 10367 76 shares of Invesco SP Low Volatility ETF 2885 4856 34 shares of Vanguard Index Fds REIT ETF 2933 2804 67 shares of iShares Tr MSCI Val Idx 3148 3074 83 shares of iShares Core Hi Div ETF 7433 8652 38 shares of Vanguard Mid Cap Value ETF 3946 5139 28 shares of Vanguard Mid Cap Growth ETF 3940 5033 12 shares of Vanguard Small Cap Growth Vipers 2086 2406 46 shares of Vanguard Index Fds Growth ETF 7064 9803 79 shares of Vanguard FTSE Developed Markets ETF 3147 3316 31 shares of Vanguard FTSE Emerging Markets ETF 1260 1208 777 shares of Water Island Credit Opportunities Fund I 7795 7368 65 shares of Glaxo Smith Kline PLC Sponsored ADR 2755 2277 110 shares of PPL Corp 3204 3214 80 shares of Pfizer 3230 4099 66 shares of Totalenergies SE 3244 4097 512 shares of Invesco Bulletshares 2025 Hi Yld Bond Fund 12559 11320 329 shares of iShares Tr Pref Income Secs ETF 12251 10044 240 shares of iBonds Dec 2023 Term 6283 6007 237 shares of iShares iBonds Dec 24 Term Corp ETF 6262 5788 687 shares of Miller Convertible Bond I 10167 8428 896 shares of Neuberger Berman Strategic Income 10167 8456 504 shares of Invesco Bulletshares 2024 Hi Yld Bond 12573 11148 68 shares of BHP Group Ltd 4595 4219 247 shares of Vodaphone Group PLC NE 20.95238p ADR 4555 2500 Henthorn, Harris Weliever 650 650 650 Adjustment due to rounding 1 Dividend fee 3 3 3 Glaxo Smith Kline PLC Sponsored ADR fee 2 2 2 Tax on investment income 68 68 Foreign tax withholding 64 64