2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356221411 WALTER E AND BASHIA E BEST TRUST XXX-XX-XXXX BEST 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-20 true true DOUG HART P00241831 5137748805 2024-03-20 2023 2023-04-26 12:10:37Z X 2183345 X 45788 45788 123876 666388 123876 0 1586 171250 169664 23789 4401 19388 0 0 0 0 0 0 1000 0 0 1000 0 0 901 251 0 0 0 0 0 0 0 3 25693 4652 0 20388 100605 100605 126298 4652 0 120993 44952 165012 0 0 0 0 1640635 1685434 2183345 1640635 1685434 2183345 0 X 1640635 1685434 1640635 1685434 1640635 1685434 1640635 44952 0 1685587 153 1685434 185.752 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-10-22 2023-01-06 6141 9319 -3178 -3178 2719.192 OAKMARK INTL INSTL FD #2886 2021-10-22 2023-01-06 66267 64917 1350 1350 180.434 JANUS HENDERSON ENTERPRISE CL I FD #102 2021-10-22 2023-01-06 22331 21635 696 696 2121.846 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2016-01-28 2023-01-06 64928 42914 22014 22014 1045.705 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2020-04-14 2023-01-06 26875 24860 2015 2015 828.408 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2021-01-15 2023-01-06 38156 28048 10108 10108 41. MONSTER BEVERAGE CORP 2018-06-06 2023-02-03 4158 2184 1974 1974 23. STRYKER CORP 2016-01-28 2023-02-03 6496 2239 4257 4257 18. AON PLC 2016-08-01 2023-02-03 5621 1948 3673 3673 54. ACTIVISION BLIZZARD INC 2021-01-15 2023-04-12 4588 4888 -300 -300 38. BOEING COMPANY 2020-08-28 2023-04-12 8060 5859 2201 2201 35. CATERPILLAR INC 2020-04-14 2023-04-12 7711 4080 3631 3631 27. HOME DEPOT 2016-08-01 2023-04-12 7827 3501 4326 4326 26. LILLY ELI & CO 2016-01-28 2023-04-12 9587 2006 7581 7581 20. LOCKHEED MARTIN CORP 2022-03-08 2023-04-12 9746 9006 740 740 48. PALO ALTO NETWORKS INC 2020-04-14 2023-04-12 9367 3007 6360 6360 518. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2019-02-14 2023-04-12 30033 25102 4931 4931 121. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2021-10-22 2023-04-18 9881 6823 3058 3058 309. SELECT SECTOR SPDR CONSUMER STAPLES 2017-04-25 2023-04-18 23413 13625 9788 9788 200. SELECT SECTOR SPDR ENERGY 2021-10-22 2023-04-18 17252 13519 3733 3733 1174. SELECT SECTOR SPDR FINL 2017-04-25 2023-04-18 39169 28169 11000 11000 319. SELECT SECTOR SPDR INDUSTRIAL ETF 2020-04-14 2023-04-18 32222 21225 10997 10997 135. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-12 2023-04-18 9304 5800 3504 3504 25000. GOLDMAN SACHS BK USA, NEW YORK NY CTF DEP 2.55% 04/28/2023 2015-04-17 2023-04-28 25000 25000 554.049 VANGUARD EQUITY INC ADM FD #565 2023-01-06 2023-07-19 47765 47909 -144 -144 40000. FED HOME LN BK 2.375% 09/08/2023 2016-08-31 2023-09-08 40000 40000 499.702 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-01-06 2023-09-19 25685 25695 -10 -10 504.777 VANGUARD EQUITY INC ADM FD #565 2023-01-06 2023-09-19 42755 43648 -893 -893 .333 VERALTO CORP 2009-02-13 2023-10-13 24 3 21 21 78. COMERICA INS 2021-10-22 2023-11-08 3292 6236 -2944 -2944 49. JP MORGAN CHASE & CO 2016-09-29 2023-11-08 7093 2659 4434 4434 10. VERALTO CORP 2009-02-13 2023-11-08 699 75 624 624 65. WEC ENERGY GROUP INC 2022-04-05 2023-11-08 5268 6613 -1345 -1345 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 CAPITAL GAIN DIVIDENDS P 9674 123876 2294 0 2294 0 2294 1290 0 0 1290 0 1004 0 0 false false false false false false false true true IN true false false false false true OLD NATIONAL WEALTH MANAGEMENT 8124641584 320 S HIGH 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 OLD NATIONAL WEALTH MANAGEMENT 320 SOUTH HIGH STREET MUNCIE IN 47305 TRUSTEE 1 23789 NONE 0 NONE 0 2044273 0 0 2044273 0 0 2044273 30664 2013609 100680 100680 2294 2294 98386 0 98386 0 98386 120993 0 0 0 0 120993 98386 0 0 26779 19023 23296 22602 38229 129929 120993 0 0 0 98386 22607 0 0 152536 0 0 0 0 0 0 26779 125757 19023 23296 22602 38229 22607 X WINCHESTER FRIENDS CHURCH ATTN TRUSTEES 124 E WASHINGTON ST WINCHESTER IN 47394 NONE PC PROGRAM SUPPORT 37727 RANDOLPH CENTRAL SCHOOL CORP 103 N EAST ST WINCHESTER IN 47394 NONE PC PROGRAM SUPPORT 25151 ST VINCENT RANDOLPH HOSPITAL ATTN NANCY ANDERSON 473 E GREENVILLE AVE WINCHESTER IN 473949436 NONE PC GENERAL FUNDING 37727 100605 14 45788 18 123876 OTHER REVENUE 1 1586 171250 171250 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 2022 ROC ADJ 151 OTHER EXPENSE (NON-DEDUCTIBLE 3 0 0 FOREIGN TAXES 74 74 0 FEDERAL ESTIMATES - PRINCIPAL 650 0 0 FOREIGN TAXES ON QUALIFIED FOR 157 157 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0