2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356009775 GEORGE A BALL SPECIAL TRUST FBO YMCA BALL 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-21 true true DOUG HART P00241831 5137748805 2024-03-21 2023 2023-04-26 12:10:37Z X 7876595 X 159293 159293 377978 2645792 377978 0 303 537574 537271 55712 10307 45406 0 0 0 0 0 0 1000 0 0 1000 0 0 6557 2157 0 0 0 0 0 0 0 32 63301 12464 0 46406 360749 360749 424050 12464 0 407155 113524 524807 0 0 0 0 5917497 6030661 7876595 5917497 6030661 7876595 0 X 5917497 6030661 5917497 6030661 5917497 6030661 5917497 113524 549 6031570 909 6030661 1884.141 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-10-12 2023-01-23 50344 91514 -41170 -41170 1334.414 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-10-12 2023-01-23 46478 66511 -20033 -20033 2643.451 OAKMARK INTL INSTL FD #2886 2021-10-12 2023-01-23 68069 68869 -800 -800 733.361 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-07-15 2023-01-23 95660 82407 13253 13253 5246.051 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-10-12 2023-01-23 84934 91392 -6458 -6458 7978.857 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2016-01-28 2023-01-23 247345 163371 83974 83974 3931.992 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2021-10-12 2023-01-23 105377 91983 13394 13394 3285.923 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-07-15 2023-01-23 153551 108566 44985 44985 374. MONSTER BEVERAGE CORP 2018-06-08 2023-02-03 37930 20793 17137 17137 220. STRYKER CORP 2016-01-28 2023-02-03 62137 21730 40407 40407 172. AON PLC 2016-09-21 2023-02-03 53714 19304 34410 34410 20000. HOME DEPOT INC 2.95% 06/15/2029 CALLABLE 2019-12-23 2023-02-23 17929 20662 -2733 -2733 40000. MORGAN STANLEY 3.75% 02/25/2023 2018-07-20 2023-02-25 40000 40000 55000. US TREASURY N/B 2.375% 08/15/2024 2022-09-20 2023-02-28 52933 53728 -795 -795 25000. EXXON MOBIL CORP 2.726% 03/01/2023 CALLABLE 2016-02-29 2023-03-01 25000 25000 667. ACTIVISION BLIZZARD INC 2022-03-07 2023-04-18 57062 58267 -1205 -1205 354. BOEING COMPANY 2021-06-03 2023-04-18 73625 57441 16184 16184 332. CATERPILLAR INC 2020-04-16 2023-04-18 74729 37358 37371 37371 260. HOME DEPOT 2016-01-28 2023-04-18 77495 31834 45661 45661 258. LILLY ELI & CO 2016-02-05 2023-04-18 95494 19842 75652 75652 187. LOCKHEED MARTIN CORP 2022-03-07 2023-04-18 93775 87437 6338 6338 495. PALO ALTO NETWORKS INC 2020-04-16 2023-04-18 99001 31527 67474 67474 50000. GOLDMAN SACHS BK USA, NEW YORK NY CTF DEP 2.55% 04/28/2023 2015-04-17 2023-04-28 50000 50000 20000. CVS HEALTH CORP 4.3% 03/25/2028 CALLABLE 2018-03-06 2023-05-31 19482 19850 -368 -368 25000. CITIGROUP INC FIX-TO-FLOAT 4.044% 06/01/2024 CALLABLE 2018-05-15 2023-06-01 25000 25000 4552.214 VANGUARD EQUITY INC ADM FD #565 2023-01-23 2023-07-26 400140 392674 7466 7466 50000. BANK OF NEW YORK MELLON 3.45% 08/11/2023 2021-01-06 2023-08-11 50000 50000 50000. AMERN HONDA FIN 0.65% 09/08/2023 2021-01-04 2023-09-08 50000 50000 612.897 VANGUARD EQUITY INC ADM FD #565 2023-01-23 2023-09-20 51729 52869 -1140 -1140 1072.565 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-09-20 48598 34386 14212 14212 .333 VERALTO CORP 2015-10-21 2023-10-13 24 8 16 16 50000. FED HOME LN BK 2.795% 10/17/2023 2014-12-08 2023-10-17 50000 50000 40000. UBS BK, SALT LAKE CITY UT CTF DEP 3.5% 10/27/2023 2018-10-25 2023-10-27 40000 40000 736. COMERICA INS 2021-10-12 2023-11-07 31317 58693 -27376 -27376 216. RINGCENTRAL INC CL A 2022-03-07 2023-11-07 6164 60779 -54615 -54615 640. SUNRUN INC 2021-10-12 2023-11-07 6790 31278 -24488 -24488 628. WEC ENERGY GROUP INC 2022-03-28 2023-11-07 51527 61875 -10348 -10348 96. VERALTO CORP 2015-10-21 2023-12-04 7293 866 6427 6427 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 CAPITAL GAIN DIVIDENDS P 45146 377978 7295 0 7295 0 7295 8800 0 0 8800 0 1505 1505 0 false false false false false false false true true IN true false false false false true OLD NATIONAL WEALTH MANAGEMENT 8124641584 PO BOX 207 EVANSVILLE IN 47702 false false false false true false false false false false false false false false false false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 55712 NONE 0 NONE 0 7474166 0 0 7474166 0 0 7474166 112112 7362054 368103 368103 7295 7295 360808 0 360808 0 360808 407155 0 0 0 0 407155 360808 0 0 20982 31459 39214 43191 97808 232654 407155 0 0 0 360808 46347 0 0 279001 0 0 0 0 0 0 20982 258019 31459 39214 43191 97808 46347 X YOUNG MENS CHRISTIAN ASSN 500 S MULBERRY STREET MUNCIE IN 47305 NONE PC PROGRAM SUPPORT 360749 360749 14 159293 18 377978 OTHER REVENUE 1 303 537574 537574 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 370 OID ADJUSTMENT 539 OTHER EXPENSE (NON-DEDUCTIBLE 32 0 0 ROUNDING 1 2022 OID ADJ 548 FOREIGN TAXES 695 695 0 FEDERAL ESTIMATES - PRINCIPAL 4400 0 0 FOREIGN TAXES ON QUALIFIED FOR 1388 1388 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0