2024-05-13T10:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 466281629 OGLE SCHOLARSHIP IRREV TUW MARY 7653627881 800 STATE STREET SUITE 500 ERIE PA 16501 MICHAEL T PORSCH DIVISIONAL VP 7653627881 2024-05-11 true false HEATHER A HAWES P01379658 7327679100 2024-05-11 2023 2023-04-26 12:10:37Z X 3715128 157140 156908 587 808790 587 0 409 158136 157495 43548 21774 21774 0 0 0 0 0 0 0 0 4103 2263 0 0 0 0 0 0 0 47651 24037 0 21774 253740 253740 301391 24037 0 275514 -143255 133458 0 132968 279030 279030 0 0 0 1954542 1708796 2140033 25000 1434344 1414871 1296065 3546854 3402697 3715128 0 X 3546854 3402697 3546854 3402697 3546854 3402697 3546854 -143255 2912 3406511 3814 3402697 1271. GENERAL MILLS INC 2021-02-16 2023-01-05 106927 71570 35357 35357 257. AMGEN INCORPORATED 2016-10-11 2023-01-12 69458 54364 15094 15094 465. ABBVIE INC COM 2012-12-21 2023-03-07 71074 40791 30283 30283 14532.038 METROPOLITAN WEST TOTAL RETURN BOND I 2022-01-26 2023-04-18 133985 154766 -20781 -20781 358592.93 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND # 117 - PRM 2021-07-28 2023-06-29 358593 358593 25000. FEDERAL HOME LOAN BANKS BOND 3.15000% 07/28/2023 2022-07-28 2023-07-28 25000 25000 5162. VODAFONE GROUP PLC NE 20.95238P ADR 2014-06-20 2023-12-19 43753 103119 -59366 -59366 587 1855 0 1855 0 1855 2388 0 0 2388 0 533 533 0 false false false false false false false true true IN true false false false false true NORTHWEST BANK 8148715959 119 E MAIN STREET CRAWFORDSVILLE IN 47933 false false false false true false false false false false false false false false false false true false false false false false false false NORTHWEST BANK 119 E MAIN STREET CRAWFORDSVILLE IN 47933 TRUSTEE 1 43548 NONE 0 NONE 0 3462818 244370 0 3707188 0 0 3707188 55608 3651580 182579 182579 1855 1855 180724 0 180724 0 180724 275514 0 0 0 0 275514 180724 186975 2021 23851 0 0 0 0 0 0 275514 186975 23851 0 64688 0 0 0 0 0 0 0 0 116036 0 0 0 0 0 0 0 0 X BUTLER UNIVERSITY 4600 SUNSET AVENUE Indianapoli IN 46208 NONE N/A SCHOLARSHIP 18790 PURDUE UNIVERSITY 610 PURDUE MALL West Lafayette IN 47907 NONE N/A SCHOLARSHIP 39115 WABASH COLLEGE 301 W WABASH AVENUE Crawfordsville IN 47933 NONE N/A SCHOLARSHIP 39050 BALL STATE UNIVERSITY 2000 W UNIVERSITY AVE Muncie IN 47306 NONE N/A SCHOLARSHIP 13280 Indiana University 107 S INDIANA AVENUE Bloomington IN 474057000 NONE N/A SCHOLARSHIP 42075 BOSTON UNIVERSITY 881 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC GENERAL PURPOSES 14025 DEPAUL UNIVERISTY 1 E JACKSON BLVD CHICAGO IL 60604 NONE PC GENERAL PURPOSES 14025 HANOVER COLLEGE 517 BALL DRIVE Hanover IN 47243 NONE PC GENERAL PURPOSES 9530 KENYON COLLEGE 106 COLLEGE PARK DR Gambier OH 43022 NONE PC SCHOLARSHIP 18790 FRANKLIN COLLEGE 101 BRANIGIN BLVD FRANKLIN IN 46131 NONE PC SCHOLARSHIP 9530 HUNTINGTON UNIVERSITY 184 COLLEGE AVE New Brunswick NJ 08901 NONE PC SCHOLARSHIP 9530 SIMPSON COLLEGE 701N C ST INDIANOLA IN 50125 NONE PC SCHOLARSHIP 15000 THOMPSON'S COLLEGE OF 116 1/2 OHIO STREET ROCKVILLE IN 47872 NONE PC SCHOLARSHIP 11000 253740 14 157140 18 587 158136 158136 false false false false false false false false false false FEDERAL HOME LOAN BANKS BOND 3 ABBVIE INC COM ALLSTATE CORPORATION COM 44412 64671 AMGEN INCORPORATED COM ASSURANT INC 31038 46672 ASTRAZENECA PLC SPONSORED ADR 39426 64858 CHEVRON CORPORATION 76118 117240 CISCO SYS INC 50486 64009 DOW INC 48312 45846 DUPONT DE NEMOURS INC 13869 13078 ISHARES CORE MSCI EAFE ETF 118225 156107 ISHARES CORE MSCI EMERGING MAR 25226 32270 PFIZER COMMON 82600 70593 VODAFONE GROUP PLC NE 20.95238 BHP GROUP PLC 83506 110731 CVS HEALTH 57996 64668 CITIGROUP INC 61437 49074 COCA COLA CO COM 48458 56514 GENERAL MILLS INC INTERNATIONAL BUSINESS MACHINE 58581 81611 INVESCO QQQ TRUST SERIES 1 60430 73714 J P MORGAN CHASE & CO 12618 14799 MCDONALDS CORPORATION COM 36410 50110 MERCK & CO INC NEW 79989 123084 PPL CORP 96924 93576 PEPSICO INC COM 72013 91034 PHILIP MORRIS INTERNATIONAL IN 97255 106310 PROCTER & GAMBLE CO COM 60213 68874 PRUDENTIAL FINANCIAL INC 98743 123000 SELECT SECTOR SPDR ENERGY 62678 114861 TOTALENERGIES SE 103175 154233 WESTERN UNION COMPANY 49251 24400 ELEVANCE HEALTH 15309 38668 BANK OF MONTREAL 24098 25428 WATER ISLAND CREDIT OPPORTUNIT AT COST 103488 99520 ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 119592 117654 INVESCO BULLTSHRS 2025 HI YLD AT COST 171585 158519 INVESCO BULLTSHRS 2024 HI YLD AT COST 172212 156347 ISHARES TRUST PREFERRED AND IN AT COST 169702 139638 ISHARES IBONDS DEC 2025 TERM C AT COST 98831 93221 ISHARES IBONDS DEC 24 TERM COR AT COST 100738 95206 METROPOLITAN WEST TOTAL RETURN MILLER CONVERTIBLE BOND I AT COST 149451 126327 NEUBERGER BERMAN STRATEGIC INC AT COST 108059 92286 VANGUARD SHORT TERM CORPORATE AT COST 85920 82476 FEDERATED HERMES TOTAL RETURN AT COST 135293 134871 2024 INCOME POSTED IN 2023 3811 ROUNDING 3 OTHER REVENUE 409 0 2022 INCOME POSTED IN 2023 2912 FOREIGN TAXES 1728 1728 0 FEDERAL ESTIMATES - PRINCIPAL 1840 0 0 FOREIGN TAXES ON QUALIFIED FOR 382 382 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0