2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356600119 HD SEIBERT FBO ST JOHNS EPISCOPAL CHURCH SEIB 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-22 true true DOUG HART P00241831 5137748805 2024-03-22 2023 2023-04-26 12:10:37Z X 1803238 X 37668 37668 277789 921321 277789 0 1116 316573 315457 19918 3685 16233 0 0 0 0 0 0 1000 0 0 1000 0 0 821 296 0 0 0 0 0 0 0 3 21742 3981 0 17233 65000 65000 86742 3981 0 82233 229831 311476 0 0 0 0 1377391 1607127 1803238 1377391 1607127 1803238 0 X 1377391 1607127 1377391 1607127 1377391 1607127 1377391 229831 0 1607222 95 1607127 423. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-01-11 2023-02-07 23238 17946 5292 5292 608. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-01-11 2023-02-07 25687 20979 4708 4708 26. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2021-03-01 2023-02-07 2176 1568 608 608 85. SELECT SECTOR SPDR HLTH CARE ETF 2021-03-01 2023-02-07 11297 7949 3348 3348 53. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2022-01-11 2023-02-07 8042 7760 282 282 44. SELECT SECTOR SPDR ENERGY 2022-01-11 2023-02-07 3890 2758 1132 1132 243. SELECT SECTOR SPDR FINL 2019-01-29 2023-02-07 9001 6293 2708 2708 62. SELECT SECTOR SPDR INDUSTRIAL ETF 2019-01-29 2023-02-07 6391 4361 2030 2030 146. AMEX TECHNOLOGY SELECT SPDR 2022-01-11 2023-02-07 21009 12061 8948 8948 109. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2022-01-11 2023-02-07 6378 5729 649 649 46. REAL ESTATE SELECT SECTOR SPDR FD ETF 2021-09-14 2023-02-07 1864 1698 166 166 33. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-01-11 2023-02-07 2262 1713 549 549 238. VANGUARD DIVD APPREC INDEX FD ETF 2022-12-15 2023-02-07 37468 36535 933 933 42.181 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-01-11 2023-02-08 5705 6060 -355 -355 884.187 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-01-11 2023-02-08 27763 18844 8919 8919 394.299 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-01-11 2023-02-08 18871 13648 5223 5223 58. ACTIVISION BLIZZARD INC 2022-01-11 2023-04-20 4962 5119 -157 -157 31. BOEING COMPANY 2020-07-23 2023-04-20 6417 4563 1854 1854 29. CATERPILLAR INC 2020-04-28 2023-04-20 6439 3353 3086 3086 16. COMERICA INS 2021-09-14 2023-04-20 732 1134 -402 -402 5. COSTCO WHSL CORP NEW 2009-02-10 2023-04-20 2521 240 2281 2281 5. DANAHER CORP 2004-08-18 2023-04-20 1242 95 1147 1147 13. HOME DEPOT 2016-02-01 2023-04-20 3878 1647 2231 2231 22. LILLY ELI & CO 2016-02-01 2023-04-20 8253 1727 6526 6526 16. LOCKHEED MARTIN CORP 2022-01-11 2023-04-20 7845 5825 2020 2020 48. PALO ALTO NETWORKS INC 2020-04-28 2023-04-20 9218 3104 6114 6114 33. SCHLUMBERGER LTD 2021-09-14 2023-04-20 1712 915 797 797 6. VISA INC CL A 2009-05-28 2023-04-20 1405 99 1306 1306 11. WELLS FARGO & CO NEW 2021-03-01 2023-04-20 457 410 47 47 30.578 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-07-21 2023-04-21 922 947 -25 -25 863.447 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2023-04-21 26024 17778 8246 8246 20000. FED HOME LN BK 2.125% 06/09/2023 2016-11-07 2023-06-09 20000 20000 18. AT&T INC 2021-09-14 2023-08-01 257 376 -119 -119 5. ADOBE SYS INC 2017-10-12 2023-08-01 2749 768 1981 1981 11. ALLY FINL INC 2023-02-07 2023-08-01 334 381 -47 -47 8. ALPHABET INC CL A 2015-02-20 2023-08-01 1054 216 838 838 6. AMAZON COM INC 2023-04-20 2023-08-01 791 623 168 168 5. APPLE COMPUTER INC 2020-09-14 2023-08-01 979 572 407 407 6. BATH & BODY WKS INC 2023-02-07 2023-08-01 219 275 -56 -56 5. CVS CORP 2013-09-09 2023-08-01 369 294 75 75 84. COPART INC 2022-05-05 2023-08-01 7451 3889 3562 3562 5. EDWARDS LIFESCIENCES CORP COM 2021-04-19 2023-08-01 409 443 -34 -34 5. INTEL CORP 2022-05-05 2023-08-01 179 225 -46 -46 5. MICROSOFT CORP 2020-09-14 2023-08-01 1684 1031 653 653 5. MICROCHIP TECHNOLOGY INC COM 2019-04-05 2023-08-01 467 232 235 235 7. PINTEREST INC CL A 2022-01-11 2023-08-01 202 239 -37 -37 5. ROCHE HLDG LTD SP ADR 2022-01-11 2023-08-01 191 255 -64 -64 424. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-07-21 2023-08-01 26561 17175 9386 9386 608. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-07-21 2023-08-01 27072 20150 6922 6922 5. SCHLUMBERGER LTD 2021-09-14 2023-08-01 287 139 148 148 80. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2022-07-21 2023-08-01 6831 4595 2236 2236 256. SELECT SECTOR SPDR HLTH CARE ETF 2022-07-21 2023-08-01 34099 22377 11722 11722 272. SELECT SECTOR SPDR CONSUMER STAPLES 2022-07-21 2023-08-01 20473 13607 6866 6866 161. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2013-05-24 2023-08-01 27637 5221 22416 22416 131. SELECT SECTOR SPDR ENERGY 2022-07-21 2023-08-01 11384 8143 3241 3241 731. SELECT SECTOR SPDR FINL 2022-07-21 2023-08-01 25768 18722 7046 7046 189. SELECT SECTOR SPDR INDUSTRIAL ETF 2022-07-21 2023-08-01 20911 13309 7602 7602 437. AMEX TECHNOLOGY SELECT SPDR 2019-01-29 2023-08-01 78083 27117 50966 50966 327. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2019-01-29 2023-08-01 22473 14300 8173 8173 140. REAL ESTATE SELECT SECTOR SPDR FD ETF 2022-05-05 2023-08-01 5321 4759 562 562 99. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-07-21 2023-08-01 6552 4312 2240 2240 7. SUNRUN INC 2021-09-14 2023-08-01 133 311 -178 -178 261. VANGUARD S&P 500 ETF 2022-07-21 2023-08-01 109432 75208 34224 34224 5. WEC ENERGY GROUP INC 2022-05-05 2023-08-01 447 505 -58 -58 15. WARNER BROS DISCOVERY INC 2023-02-07 2023-08-01 192 230 -38 -38 10. WELLS FARGO & CO NEW 2022-07-21 2023-08-01 456 420 36 36 237.89 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-09-14 2023-08-02 8155 12194 -4039 -4039 127.252 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-07-21 2023-08-02 17560 12241 5319 5319 615.675 VANGUARD EQUITY INC ADM FD #565 2023-02-08 2023-08-02 53558 52985 573 573 332.14 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-07-21 2023-08-02 15797 10990 4807 4807 .667 VERALTO CORP 2004-08-18 2023-10-13 47 4 43 43 20000. FED HOME LN BK 2.795% 10/17/2023 2017-07-21 2023-10-17 20000 20000 16. COPART INC 2023-04-20 2023-11-27 820 625 195 195 12. COPART INC 2020-04-28 2023-11-27 615 242 373 373 34. JP MORGAN CHASE & CO 2012-06-26 2023-11-27 5209 1004 4205 4205 414.132 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-08 2023-11-27 21133 23104 -1971 -1971 132.336 VANGUARD EQUITY INC ADM FD #565 2023-02-08 2023-11-27 11094 11389 -295 -295 6. VERALTO CORP 2004-08-18 2023-11-27 442 40 402 402 5. WEC ENERGY GROUP INC 2023-04-20 2023-11-27 411 484 -73 -73 49. WEC ENERGY GROUP INC 2022-05-05 2023-11-27 4027 4953 -926 -926 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 CAPITAL GAIN DIVIDENDS P 7937 277789 4330 0 4330 0 4330 1041 0 0 1041 0 3289 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 19918 NONE 0 NONE 0 1673425 0 0 1673425 0 0 1673425 25101 1648324 82416 82416 4330 4330 78086 0 78086 0 78086 82233 0 0 0 0 82233 78086 0 0 15890 7852 659 0 4580 28981 82233 0 0 0 78086 4147 0 0 33128 0 0 0 0 0 0 15890 17238 7852 659 0 4580 4147 NONE NONE X ST JOHN'S EPISCOPAL CHURCH ATTN FINANCE COMMITTEE CHAIRPERSON PO BOX 503 MT VERNON IN 47620 NONE PC PROGRAM SUPPORT 65000 65000 14 37668 18 277789 OTHER REVENUE 1 1116 316573 316573 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 88 ROUNDING 7 OTHER EXPENSE (NON-DEDUCTIBLE 3 0 0 FOREIGN TAXES 61 61 0 FEDERAL ESTIMATES - PRINCIPAL 525 0 0 FOREIGN TAXES ON QUALIFIED FOR 208 208 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0