2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356623856 MARGARET STRUBY FBO U OF E XXX-XX-XXXX STRU 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 484068 X 9686 9686 13992 108799 13992 0 23678 23678 5763 1066 4697 0 0 0 0 0 0 1000 0 0 1000 0 0 1576 126 0 0 0 0 0 0 0 1 8340 1192 0 5697 14003 14003 22343 1192 0 19700 1335 22486 0 0 0 0 405005 406299 484068 405005 406299 484068 0 X 405005 406299 405005 406299 405005 406299 405005 1335 0 406340 41 406299 29. ACTIVISION BLIZZARD INC 2022-03-02 2023-04-21 2479 2486 -7 -7 16. BOEING COMPANY 2022-03-02 2023-04-21 3280 2585 695 695 15. CATERPILLAR INC 2022-03-02 2023-04-21 3300 1834 1466 1466 10. COPART INC 2022-03-02 2023-04-21 779 550 229 229 9. HOME DEPOT 2016-02-01 2023-04-21 2697 1138 1559 1559 8. LILLY ELI & CO 2016-02-01 2023-04-21 3083 623 2460 2460 6. LOCKHEED MARTIN CORP 2022-03-02 2023-04-21 2892 2687 205 205 17. PALO ALTO NETWORKS INC 2020-05-01 2023-04-21 3284 1104 2180 2180 24. SCHLUMBERGER LTD 2021-10-13 2023-04-21 1190 789 401 401 5. THERMO ELECTRON CORP. 2009-11-23 2023-04-21 2851 234 2617 2617 7.021 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-10-13 2023-04-24 231 345 -114 -114 14.885 VANGUARD EQUITY INC ADM FD #565 2022-11-10 2023-04-24 1252 1352 -100 -100 32. AT&T INC 2022-05-17 2023-07-05 514 657 -143 -143 17. ALLY FINL INC 2022-11-10 2023-07-05 459 489 -30 -30 10. ALPHABET INC CL A 2015-02-20 2023-07-05 1222 270 952 952 8. AMAZON COM INC 2019-02-05 2023-07-05 1042 664 378 378 6. APPLE COMPUTER INC 2022-03-02 2023-07-05 1148 682 466 466 10. BATH & BODY WKS INC 2022-05-17 2023-07-05 382 470 -88 -88 5. CVS CORP 2022-03-02 2023-07-05 349 446 -97 -97 5. CAPITAL ONE FINL CORP 2022-03-02 2023-07-05 549 548 1 1 5. CARMAX INC 2022-03-02 2023-07-05 411 534 -123 -123 41. COPART INC 2022-05-17 2023-07-05 3710 1784 1926 1926 5. DUPONT DE NEMOURS INC 2022-03-02 2023-07-05 349 389 -40 -40 5. EDWARDS LIFESCIENCES CORP COM 2022-03-02 2023-07-05 455 388 67 67 9. INTEL CORP 2022-05-17 2023-07-05 295 397 -102 -102 7.895 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-03-02 2023-07-05 1068 1114 -46 -46 112.818 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-10 2023-07-05 5930 6582 -652 -652 119.247 MFS INSTL INTL EQTY FD #403 2023-04-24 2023-07-05 3787 3499 288 288 5. MICROSOFT CORP 2022-03-02 2023-07-05 1692 1046 646 646 14. PINTEREST INC CL A 2022-03-02 2023-07-05 382 366 16 16 9. ROCHE HLDG LTD SP ADR 2022-03-02 2023-07-05 346 424 -78 -78 5. SALESFORCE INC 2018-06-11 2023-07-05 1070 560 510 510 8. SCHLUMBERGER LTD 2021-10-13 2023-07-05 393 263 130 130 6. SUNRUN INC 2021-10-13 2023-07-05 108 298 -190 -190 5. TYSON FOODS 2022-11-10 2023-07-05 260 331 -71 -71 5. UNITED AIRLINES HLDGS INC 2021-05-04 2023-07-05 279 263 16 16 541.425 VANGUARD EQUITY INC ADM FD #565 2022-11-10 2023-07-05 45572 49178 -3606 -3606 5.78 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-03-02 2023-07-05 266 281 -15 -15 5. WEC ENERGY GROUP INC 2022-05-17 2023-07-05 454 515 -61 -61 19. WARNER BROS DISCOVERY INC 2022-05-17 2023-07-05 244 439 -195 -195 13. WELLS FARGO & CO NEW 2022-03-02 2023-07-05 566 494 72 72 .667 VERALTO CORP 2022-03-02 2023-10-13 47 64 -17 -17 38.004 VANGUARD EQUITY INC ADM FD #565 2022-11-10 2023-12-28 3207 3452 -245 -245 15.058 VANGUARD GROWTH INDEX ADM FD #509 2023-07-05 2023-12-28 2419 2193 226 226 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 CAPITAL GAIN DIVIDENDS P 2506 13992 313 0 313 0 313 1548 0 0 1548 0 1235 316 919 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 3 5763 NONE 0 NONE 0 456058 0 0 456058 0 0 456058 6841 449217 22461 22461 313 313 22148 0 22148 0 22148 19700 0 0 0 0 19700 22148 0 0 0 0 0 1023 1772 2795 19700 0 0 0 19700 0 2448 2448 347 0 0 0 0 0 0 0 347 0 0 0 347 X UNIVERSITY OF EVANSVILLE ATTN DONNA TEAGUE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC PROGRAM SUPPORT 14003 14003 14 9686 18 13992 23678 23678 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 2022 ROC ADJ 39 OTHER EXPENSE (NON-DEDUCTIBLE 1 0 0 FOREIGN TAXES 32 32 0 FEDERAL ESTIMATES - PRINCIPAL 1450 0 0 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0