2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356560776 OLIVER STEED TUW DATED MARCH 19 1987 STEE 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-26 true true DOUG HART P00241831 5137748805 2024-03-26 2023 2023-04-26 12:10:37Z X 1468439 X 32105 32105 83106 616781 83106 0 1080 116291 115211 17278 3196 14082 0 0 0 0 0 0 1000 0 0 1000 0 0 1326 406 0 0 0 0 0 0 0 6 19610 3602 0 15082 107262 107262 126872 3602 0 122344 -10581 111609 0 0 0 0 1159519 1148849 1468439 1159519 1148849 1468439 0 X 1159519 1148849 1159519 1148849 1159519 1148849 1159519 -10581 7 1148945 96 1148849 59.259 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-03-08 2023-01-05 1983 2000 -17 -17 936.875 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2021-01-13 2023-01-05 31357 36455 -5098 -5098 13.426 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2022-03-08 2023-01-05 337 500 -163 -163 326.5 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-10-19 2023-01-05 8195 15688 -7493 -7493 333.568 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-10-19 2023-01-05 10888 16114 -5226 -5226 673.142 OAKMARK INTL INSTL FD #2886 2021-01-13 2023-01-05 16075 17939 -1864 -1864 152.796 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-08-17 2023-01-05 18493 14580 3913 3913 57.637 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-03-08 2023-01-05 876 1000 -124 -124 909.451 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-10-19 2023-01-05 13824 15821 -1997 -1997 63.573 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-03-08 2023-01-05 1903 2000 -97 -97 1382.815 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2019-04-24 2023-01-05 41401 28577 12824 12824 34.892 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-03-08 2023-01-05 875 1000 -125 -125 680.586 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2020-04-09 2023-01-05 17076 11665 5411 5411 665.825 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-08-17 2023-01-05 29922 22215 7707 7707 10. MONSTER BEVERAGE CORP 2022-03-08 2023-02-03 1014 731 283 283 61. MONSTER BEVERAGE CORP 2018-06-06 2023-02-03 6186 3249 2937 2937 40. STRYKER CORP 2016-01-28 2023-02-03 11298 3969 7329 7329 5. AON PLC 2022-03-08 2023-02-03 1561 1400 161 161 26. AON PLC 2016-08-01 2023-02-03 8120 2814 5306 5306 123. ACTIVISION BLIZZARD INC 2022-03-08 2023-04-18 10523 10741 -218 -218 65. BOEING COMPANY 2021-06-08 2023-04-18 13519 11163 2356 2356 61. CATERPILLAR INC 2020-04-09 2023-04-18 13730 7667 6063 6063 47. HOME DEPOT 2016-01-28 2023-04-18 14009 5755 8254 8254 47. LILLY ELI & CO 2016-01-28 2023-04-18 17396 3627 13769 13769 34. LOCKHEED MARTIN CORP 2022-03-08 2023-04-18 17050 15311 1739 1739 96. PALO ALTO NETWORKS INC 2020-04-09 2023-04-18 19200 5712 13488 13488 50000. FED FARM CR BK 2.75% 06/26/2023 2015-03-26 2023-06-26 50000 50000 1717.376 VANGUARD EQUITY INC ADM FD #565 2023-01-05 2023-07-25 150545 145273 5272 5272 210.217 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-04-24 2023-09-26 10450 10702 -252 -252 249.419 MFS INSTL INTL EQTY FD #403 2023-04-24 2023-09-26 7470 8005 -535 -535 126.82 VANGUARD EQUITY INC ADM FD #565 2023-01-05 2023-09-26 10409 10728 -319 -319 .667 VERALTO CORP 2015-10-21 2023-10-13 47 16 31 31 147. COPART INC 2022-03-29 2023-11-01 6446 4000 2446 2446 18. CUMMINS ENGINE CO INC 2022-03-08 2023-11-01 3925 3507 418 418 5. DANAHER CORP 2015-10-21 2023-11-01 953 298 655 655 18. DIAMONDBACK ENERGY INC 2022-03-08 2023-11-01 2882 2511 371 371 7. DUPONT DE NEMOURS INC 2022-03-08 2023-11-01 471 484 -13 -13 77. SCHLUMBERGER LTD 2022-03-08 2023-11-01 4309 2995 1314 1314 5. VERALTO CORP 2016-01-28 2023-11-01 338 103 235 235 10. WEC ENERGY GROUP INC 2022-03-29 2023-11-01 828 991 -163 -163 141. COMERICA INS 2022-03-08 2023-11-17 6338 11114 -4776 -4776 241. COPART INC 2020-04-09 2023-11-17 12104 4552 7552 7552 73. JP MORGAN CHASE & CO 2018-01-05 2023-11-17 11126 3152 7974 7974 40. RINGCENTRAL INC CL A 2022-03-08 2023-11-17 1165 11382 -10217 -10217 122. SUNRUN INC 2022-03-08 2023-11-17 1409 6076 -4667 -4667 12. VERALTO CORP 2009-02-06 2023-11-17 853 93 760 760 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 CAPITAL GAIN DIVIDENDS P 7902 83106 1551 0 1551 0 1551 1840 0 0 1840 0 289 289 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 17278 NONE 0 NONE 0 1427408 0 0 1427408 0 0 1427408 21411 1405997 70300 70300 1551 1551 68749 0 68749 0 68749 122344 0 0 0 0 122344 68749 51332 0 0 0 0 0 0 0 122344 51332 0 0 68749 2263 0 0 2263 0 0 0 0 0 0 0 2263 0 0 0 0 2263 X JAY-RANDOLPH DEVEL SERVICES ATTN KAY LOUTH 901 E WATER ST PORTLAND IN 47371 NONE PC PROGRAM SUPPORT 107262 107262 14 32105 18 83106 OTHER REVENUE 1 1080 116291 116291 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 96 OTHER EXPENSE (NON-DEDUCTIBLE 6 0 0 ROUNDING 7 FOREIGN TAXES 127 127 0 FEDERAL ESTIMATES - PRINCIPAL 920 0 0 FOREIGN TAXES ON QUALIFIED FOR 259 259 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0