2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 207217388 CHARLES EADES SCHOLARSHIP TRUST XXX-XX-XXXX EADE 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-04-23 true true DOUG HART P00241831 5137748805 2024-04-23 2023 2023-04-26 12:10:37Z X 1747606 X 33538 33538 68006 288215 68006 0 1112 102656 101544 19644 3634 16010 0 0 0 0 0 0 1000 0 0 1000 0 0 273 273 0 0 0 0 0 0 0 3 20920 3907 0 17010 61600 61600 82520 3907 0 78610 20136 97637 0 0 0 0 1330068 1357146 1747606 1330068 1357146 1747606 0 X 1330068 1357146 1330068 1357146 1330068 1357146 1330068 20136 7001 1357205 59 1357146 20000. FED HOME LN BK 2.125% 03/10/2023 2016-08-19 2023-03-10 20000 20000 56. ACTIVISION BLIZZARD INC 2021-12-27 2023-05-05 4253 4699 -446 -446 24. ALPHABET INC CL A 2015-02-20 2023-05-05 2531 649 1882 1882 16. APPLE COMPUTER INC 2021-12-27 2023-05-05 2776 1884 892 892 29. BOEING COMPANY 2021-05-11 2023-05-05 5750 4519 1231 1231 27. CATERPILLAR INC 2020-02-27 2023-05-05 5795 3366 2429 2429 6. COMERICA INS 2021-12-27 2023-05-05 220 510 -290 -290 10. COPART INC 2022-04-21 2023-05-05 789 595 194 194 5. DIAMONDBACK ENERGY INC 2018-09-04 2023-05-05 665 601 64 64 10. DUPONT DE NEMOURS INC 2021-12-27 2023-05-05 656 798 -142 -142 7. EDWARDS LIFESCIENCES CORP COM 2021-05-11 2023-05-05 620 627 -7 -7 15. HOME DEPOT 2016-08-15 2023-05-05 4342 1907 2435 2435 5. JP MORGAN CHASE & CO 2016-10-20 2023-05-05 684 342 342 342 16. LILLY ELI & CO 2016-02-01 2023-05-05 6862 1246 5616 5616 15. LOCKHEED MARTIN CORP 2021-12-27 2023-05-05 6825 5244 1581 1581 12. MICROSOFT CORP 2021-12-27 2023-05-05 3734 3139 595 595 5. MICROCHIP TECHNOLOGY INC COM 2019-04-22 2023-05-05 377 245 132 132 33. PALO ALTO NETWORKS INC 2020-02-27 2023-05-05 6070 2093 3977 3977 61. SCHLUMBERGER LTD 2021-12-27 2023-05-05 2782 1790 992 992 5. THERMO ELECTRON CORP. 2009-02-06 2023-05-05 2729 200 2529 2529 7. UNITED AIRLINES HLDGS INC 2021-05-11 2023-05-05 314 369 -55 -55 5. UNITEDHEALTH GROUP INC 2019-10-10 2023-05-05 2472 1118 1354 1354 5. VISA INC CL A 2009-05-27 2023-05-05 1158 85 1073 1073 8. WEC ENERGY GROUP INC 2022-04-21 2023-05-05 768 849 -81 -81 159.298 JANUS HENDERSON ENTERPRISE CL I FD #102 2021-12-28 2023-05-08 20283 16969 3314 3314 856.951 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2021-12-28 2023-05-08 20832 21276 -444 -444 733.13 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2021-12-28 2023-05-08 32595 24424 8171 8171 25000. EATON VANCE CORP 3.625% 06/15/2023 2016-10-12 2023-06-15 25000 25000 15000. EXPRESS SCRIPTS HLDG 3% 07/15/2023 CALLABLE 2016-06-29 2023-07-15 15000 15000 67. COPART INC 2022-04-21 2023-07-27 5915 3223 2692 2692 5.249 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2023-07-27 731 471 260 260 232.433 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-12-07 2023-07-27 12637 13328 -691 -691 1049.737 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2021-12-28 2023-07-27 33686 22343 11343 11343 693.361 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2016-02-03 2023-12-11 22513 14025 8488 8488 26. COPART INC 2020-02-27 2023-12-19 1259 557 702 702 28. JP MORGAN CHASE & CO 2016-10-20 2023-12-19 4699 1790 2909 2909 6. VERALTO CORP 2009-02-06 2023-12-19 500 46 454 454 46. WEC ENERGY GROUP INC 2022-04-21 2023-12-19 3814 4882 -1068 -1068 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 68006 1357 0 1357 0 1357 452 0 0 452 0 905 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 true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 19644 NONE 0 NONE 0 1651323 0 0 1651323 0 0 1651323 24770 1626553 81328 81328 1357 1357 79971 7000 86971 0 86971 78610 0 0 0 0 78610 86971 0 0 282 0 0 0 5487 5769 78610 0 0 0 78610 0 5769 5769 0 0 0 0 0 2592 0 0 0 0 0 0 0 0 JEFF JACKSON OLD NATIONAL WEALTH MGMT PO BOX IN 47702 8008300362 WRITTEN APPLICATION NONE STUDENTS RESIDING IN HUGHES KIRK AREA OF MUHLENBERG COUNTY KENTUCKY WESLEYAN COLLEGE STUDENT - AVEN PROFFITT 3000 FREDERICA ST OWENSBORO KY 42301 NONE I SCHOLARSHIPS 4400 MURRAY STATE UNIVERSITY VARIOUS STUDENTS 200 SPARKS HALL MURRAY KY 42071 NONE I SCHOLARSHIPS 8800 MADISONVILLE COMMUNITY COLLEGE VARIOUS STUDENTS 2000 COLLEGE DR MADISONVILLE KY 42431 NONE I SCHOLARSHIPS 22000 UNIVERSITY OF KENTUCKY VARIOUS STUDENTS 128 FUNKHOUSER BLDG LEXINGTON KY 405060054 NONE I SCHOLARSHIPS 8800 WESTERN KENTUCKY UNIVERSITY VARIOUS STUDENTS 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 421011000 NONE I SCHOLARSHIPS 17600 61600 14 33538 18 68006 OTHER REVENUE 1 1112 102656 102656 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 59 OTHER EXPENSE (NON-DEDUCTIBLE 3 0 0 ROUNDING 1 2022 RECOVERIES 7000 FOREIGN TAXES 61 61 0 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0