2023-12-28T14:00:24-06:00 2023-10-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2022-11-01 356214045 JOHN B GOODRICH CHARITABLE TRUST XXX-XX-XXXX GOOD 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2023-11-09 true true DOUG HART P00241831 5137748805 2023-11-09 2022 2023-04-26 12:10:37Z X 11509055 X 247597 247597 758488 5076215 758488 0 1006085 1006085 83562 14490 69072 0 0 0 0 0 4200 0 0 4200 1000 0 0 1000 0 0 13437 2937 0 0 0 0 0 0 0 53 102252 17427 0 74272 706379 706379 808631 17427 0 780651 197454 988658 0 0 0 0 9643389 9840426 11509055 9643389 9840426 11509055 0 X 9643389 9840426 9643389 9840426 9643389 9840426 9643389 197454 1 9840844 418 9840426 7746.26 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029 2014-04-25 2022-11-15 7746 7754 -8 -8 667.5 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2022-11-25 668 685 -17 -17 45000. ANTHEM INC 2.95% 12/01/2022 CALLABLE 2020-07-10 2022-12-01 45000 45000 3211.85 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029 2014-04-25 2022-12-15 3212 3215 -3 -3 669.18 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2022-12-25 669 687 -18 -18 130.437 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-03-08 2023-01-05 4366 4402 -36 -36 8616.186 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2021-01-12 2023-01-05 288384 330632 -42248 -42248 46.91 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2022-03-08 2023-01-05 1177 1747 -570 -570 2997.279 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-10-14 2023-01-05 75232 143258 -68026 -68026 4418.828 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-10-14 2023-01-05 144231 192580 -48349 -48349 8280.366 OAKMARK INTL INSTL FD #2886 2017-10-12 2023-01-05 197735 214540 -16805 -16805 1710.628 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-08-05 2023-01-05 207037 169649 37388 37388 143.437 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-03-08 2023-01-05 2180 2489 -309 -309 8345.547 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-10-14 2023-01-05 126852 146519 -19667 -19667 191.156 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-03-08 2023-01-05 5723 6014 -291 -291 12715.834 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2016-01-28 2023-01-05 380712 260492 120220 120220 88.446 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-03-08 2023-01-05 2219 2535 -316 -316 6264.6 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2021-10-14 2023-01-05 157179 99024 58155 58155 6793.183 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-08-05 2023-01-05 305286 223428 81858 81858 2489.95 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029 2014-04-25 2023-01-15 2490 2492 -2 -2 670.85 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2023-01-25 671 688 -17 -17 596. MONSTER BEVERAGE CORP 2018-06-08 2023-02-03 60445 33135 27310 27310 26. STRYKER CORP 2022-03-08 2023-02-03 7344 6423 921 921 330. STRYKER CORP 2016-01-28 2023-02-03 93206 32595 60611 60611 22. AON PLC 2022-03-08 2023-02-03 6870 6159 711 711 255. AON PLC 2016-09-21 2023-02-03 79634 28620 51014 51014 2628.14 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029 2014-04-25 2023-02-15 2628 2631 -3 -3 55000. HOME DEPOT INC 2.7% 04/15/2030 CALLABLE 2020-08-11 2023-02-23 47788 60446 -12658 -12658 672.53 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2023-02-25 673 690 -17 -17 65000. US TREASURY N/B 2.375% 08/15/2024 2022-09-20 2023-02-28 62557 63497 -940 -940 60000. EXXON MOBIL CORP 2.726% 03/01/2023 CALLABLE 2016-02-29 2023-03-01 60000 60000 20268.3 FED HOME LN MTG SER 4315 CL UV 3% 02/15/2029 2014-04-25 2023-03-15 20268 20287 -19 -19 674.21 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2023-03-25 674 692 -18 -18 1091. ACTIVISION BLIZZARD INC 2022-03-08 2023-04-18 93336 95082 -1746 -1746 600. BOEING COMPANY 2022-03-08 2023-04-18 124789 96756 28033 28033 566. CATERPILLAR INC 2022-03-08 2023-04-18 127400 67339 60061 60061 414. HOME DEPOT 2016-01-28 2023-04-18 123396 50689 72707 72707 422. LILLY ELI & CO 2016-01-28 2023-04-18 156196 32565 123631 123631 305. LOCKHEED MARTIN CORP 2022-03-08 2023-04-18 152948 137346 15602 15602 810. PALO ALTO NETWORKS INC 2020-04-16 2023-04-18 162001 51590 110411 110411 675.88 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2023-04-25 676 694 -18 -18 30000. US TREASURY N/B 2.75% 04/30/2023 2019-01-17 2023-04-30 30000 30000 677.58 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2023-05-25 678 695 -17 -17 30000. CVS HEALTH CORP 4.3% 03/25/2028 CALLABLE 2018-03-06 2023-05-31 29223 29775 -552 -552 55000. CITIGROUP INC FIX-TO-FLOAT 4.044% 06/01/2024 CALLABLE 2018-05-15 2023-06-01 55000 55000 679.27 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2023-06-25 679 697 -18 -18 680.98 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2023-07-25 681 699 -18 -18 8396.412 VANGUARD EQUITY INC ADM FD #565 2023-01-05 2023-07-25 736029 710253 25776 25776 682.67 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2023-08-25 683 701 -18 -18 2703.763 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-07-25 2023-09-20 138352 138493 -141 -141 1080.389 VANGUARD EQUITY INC ADM FD #565 2023-01-05 2023-09-20 91185 91390 -205 -205 684.39 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2023-09-25 684 702 -18 -18 4042.84 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2023-07-25 2023-10-12 33677 34566 -889 -889 3673.515 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2021-07-21 2023-10-12 30600 36845 -6245 -6245 1212. ISHARES S&P 100 ETF 2023-07-25 2023-10-12 248451 257695 -9244 -9244 1802.069 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-04-04 2023-10-12 88247 90822 -2575 -2575 671.291 VANGUARD EQUITY INC ADM FD #565 2023-01-05 2023-10-12 54717 56785 -2068 -2068 8983.397 VOYA GNMA INCOME CL I FD #2159 2021-01-22 2023-10-12 62704 76839 -14135 -14135 686.09 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2023-10-25 686 704 -18 -18 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 CAPITAL GAIN DIVIDENDS P 132341 758488 13742 0 13742 0 13742 11294 0 0 11294 0 2448 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 2 83562 NONE 0 NONE 0 12341443 0 0 12341443 0 0 12341443 185122 12156321 607816 607816 13742 13742 594074 0 594074 0 594074 780651 0 0 0 0 780651 594074 0 0 0 0 228699 0 0 228699 780651 0 0 0 594074 186577 0 0 415276 0 0 0 0 0 0 0 415276 0 228699 0 0 186577 NA NA X CITY OF WINCHESTER 113 WASHINGTON ST WINCHESTER IN 47394 NONE GOV PROGRAM SUPPORT 171599 WABASH COLLEGE C/O DR GREGORY D HESS PRESIDENT PO BOX 352 CRAWFORDSVILLE IN 479330352 NONE PC PROGRAM SUPPORT 330000 TRUSTEES OF THE PRESBYTERIAN CHURCH 201 E FRANKLIN ST WINCHESTER IN 47394 NONE PC PROGRAM SUPPORT 204780 706379 14 247597 18 758488 1006085 1006085 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 4200 4200 PRIOR YEAR ROC ADJ 380 MUTUAL FUND NON TAXABLE ADJ 38 OTHER EXPENSE (NON-DEDUCTIBLE 53 0 0 ROUNDING 1 FOREIGN TAXES 1132 1132 0 FEDERAL ESTIMATES - PRINCIPAL 10500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1782 1782 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0