2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356009771 BALL BROTHERS FBO YMCA XXX-XX-XXXX BALL 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-25 true true DOUG HART P00241831 5137748805 2024-03-25 2023 2023-04-26 12:10:37Z X 838878 X 16675 16675 23805 460633 23805 0 557 41037 40480 5934 1029 4905 0 0 0 0 0 0 1000 0 0 1000 0 0 77 77 0 0 0 0 0 0 0 7011 1106 0 5905 38306 38306 45317 1106 0 44211 -4280 39374 0 0 0 0 741049 736691 838878 741049 736691 838878 0 X 741049 736691 741049 736691 741049 736691 741049 -4280 0 736769 78 736691 191.025 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-02-23 2023-01-20 6877 7215 -338 -338 598.581 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2021-02-24 2023-01-20 21549 22480 -931 -931 62.781 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2022-02-23 2023-01-20 1649 2375 -726 -726 190.371 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-06-23 2023-01-20 5001 10158 -5157 -5157 249.835 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-10-20 2023-01-20 8622 10876 -2254 -2254 1084.372 OAKMARK INTL INSTL FD #2886 2021-10-20 2023-01-20 27847 26350 1497 1497 47.771 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-02-23 2023-01-20 768 825 -57 -57 558.104 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-06-23 2023-01-20 8974 9590 -616 -616 1400. CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2021-06-23 2023-01-20 51590 38675 12915 12915 69.131 PIMCO MODERATE DURATION INSTL FUND #120 2021-02-24 2023-01-20 641 732 -91 -91 1400.072 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2022-02-23 2023-01-20 35982 39090 -3108 -3108 2505.801 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2021-02-24 2023-01-20 64399 65222 -823 -823 776.929 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2016-02-02 2023-01-20 23852 15586 8266 8266 328.057 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2021-02-24 2023-01-20 8707 8602 105 105 350. ROWE T PRICE BLUE CHIP GROWTH 2021-06-23 2023-01-20 38412 26772 11640 11640 143.925 TOUCHSTONE VALUE INSTL FD 2022-02-23 2023-01-20 1498 1540 -42 -42 5636.516 TOUCHSTONE VALUE INSTL FD 2021-06-23 2023-01-20 58676 64031 -5355 -5355 33.642 JANUS HENDERSON ENTERPRISE CL I FD #102 2021-02-24 2023-05-26 4327 5079 -752 -752 447.887 VANGUARD EQUITY INC ADM FD #565 2023-01-20 2023-05-26 36315 38397 -2082 -2082 876.747 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2020-08-31 2023-05-26 8697 9548 -851 -851 162.469 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-20 2023-05-26 5418 5482 -64 -64 84.642 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-26 11579 10655 924 924 184.301 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-01-20 2023-08-07 9971 9801 170 170 140.175 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-02-23 2023-12-13 5700 3602 2098 2098 29.099 ROWE T PRICE BLUE CHIP GROWTH 2022-02-23 2023-12-13 4301 4145 156 156 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 CAPITAL GAIN DIVIDENDS P 9281 23805 547 0 547 0 547 372 0 0 372 0 175 0 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 5934 NONE 0 NONE 0 796212 0 0 796212 0 0 796212 11943 784269 39213 39213 547 547 38666 0 38666 0 38666 44211 0 0 0 0 44211 38666 0 0 3190 8001 6033 5897 11728 34849 44211 0 0 0 38666 5545 0 0 40394 0 0 0 0 0 0 3190 37204 8001 6033 5897 11728 5545 X YOUNG MENS CHRISTIAN ASSN (YMCA) OF MUNCIE IN 500 S MULBERRY ST MUNCIE IN 47305 NONE PC PROGRAM SUPPORT 38306 38306 14 16675 18 23805 OTHER REVENUE 1 557 41037 41037 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 MUTUAL FUND NON-TAXABLE ADJ 6 2022 ROC ADJ 72 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0