2024-04-23T15:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 276314125 CHARLES AND DORIS MCGLOTHLIN CHARITABLE TR MCGL 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-25 true true DOUG HART P00241831 5137748805 2024-03-25 2023 2023-04-26 12:10:37Z X 999084 X 21629 21629 60889 603730 60889 0 466 82984 82518 12132 2244 9887 0 0 0 0 0 0 1000 0 0 1000 0 0 141 141 0 0 0 0 0 0 0 13273 2385 0 10887 60000 60000 73273 2385 0 70887 9711 80133 0 0 0 0 799987 809614 999084 799987 809614 999084 0 X 799987 809614 799987 809614 799987 809614 799987 9711 0 809698 84 809614 18. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2020-12-28 2023-05-25 1362 1131 231 231 11. SELECT SECTOR SPDR HLTH CARE ETF 2022-05-12 2023-05-25 1402 1390 12 12 18. SELECT SECTOR SPDR CONSUMER STAPLES 2022-05-12 2023-05-25 1315 1359 -44 -44 9. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2021-12-22 2023-05-25 1338 1800 -462 -462 17. SELECT SECTOR SPDR ENERGY 2022-05-12 2023-05-25 1340 1267 73 73 43. SELECT SECTOR SPDR FINL 2022-05-12 2023-05-25 1366 1184 182 182 14. SELECT SECTOR SPDR INDUSTRIAL ETF 2021-10-13 2023-05-25 1359 1010 349 349 9. AMEX TECHNOLOGY SELECT SPDR 2021-12-22 2023-05-25 1434 1543 -109 -109 22. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2022-05-12 2023-05-25 1346 1663 -317 -317 38. REAL ESTATE SELECT SECTOR SPDR FD ETF 2022-05-12 2023-05-25 1335 1324 11 11 21. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-05-12 2023-05-25 1351 1451 -100 -100 20. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-03-21 2023-08-21 1618 1037 581 581 83. SELECT SECTOR SPDR HLTH CARE ETF 2022-05-12 2023-08-21 11091 6282 4809 4809 65. SELECT SECTOR SPDR CONSUMER STAPLES 2022-05-12 2023-08-21 4718 3603 1115 1115 51. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2022-05-12 2023-08-21 8385 4191 4194 4194 40. SELECT SECTOR SPDR ENERGY 2017-03-21 2023-08-21 3531 2777 754 754 234. SELECT SECTOR SPDR FINL 2017-03-21 2023-08-21 7941 5526 2415 2415 60. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2023-08-21 6369 3873 2496 2496 145. AMEX TECHNOLOGY SELECT SPDR 2022-05-12 2023-08-21 24395 9652 14743 14743 104. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2022-05-12 2023-08-21 6817 5210 1607 1607 38. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2023-08-21 1364 1186 178 178 27. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-18 2023-08-21 1705 1257 448 448 684.922 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-05-12 2023-08-22 24822 25656 -834 -834 238.18 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2022-05-12 2023-08-22 6459 11181 -4722 -4722 707.499 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-05-12 2023-08-22 23524 24990 -1466 -1466 1293.623 OAKMARK INTL INSTL FD #2886 2022-05-12 2023-08-22 33932 31366 2566 2566 218.088 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-05-12 2023-08-22 28844 21362 7482 7482 664.041 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-05-12 2023-08-22 10731 12234 -1503 -1503 8468.198 PIMCO MODERATE DURATION INSTL FUND #120 2022-05-12 2023-08-22 75960 88539 -12579 -12579 496.702 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-05-12 2023-08-22 13297 12880 417 417 11187.147 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-03-23 2023-08-22 110193 116454 -6261 -6261 5876.05 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2022-05-12 2023-08-22 58173 63497 -5324 -5324 771.254 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-05-12 2023-08-22 35007 25260 9747 9747 15. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-03-21 2023-09-05 1237 778 459 459 62. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2023-09-05 8229 4615 3614 3614 49. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2023-09-05 3509 2701 808 808 38. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2013-05-24 2023-09-05 6442 2158 4284 4284 30. SELECT SECTOR SPDR ENERGY 2017-03-21 2023-09-05 2756 2082 674 674 176. SELECT SECTOR SPDR FINL 2017-03-21 2023-09-05 6046 4156 1890 1890 45. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2023-09-05 4823 2905 1918 1918 109. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2023-09-05 19282 5752 13530 13530 78. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-09-26 2023-09-05 5241 3810 1431 1431 28. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2023-09-05 1027 874 153 153 20. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-18 2023-09-05 1228 931 297 297 9. ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 2023-09-05 2023-09-25 369 372 -3 -3 2. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-03-21 2023-09-25 157 104 53 53 8. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2023-09-25 1043 596 447 447 6. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2023-09-25 417 331 86 86 5. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2013-05-24 2023-09-25 806 284 522 522 4. SELECT SECTOR SPDR ENERGY 2017-03-21 2023-09-25 360 278 82 82 21. SELECT SECTOR SPDR FINL 2017-03-21 2023-09-25 705 496 209 209 5. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2023-09-25 510 323 187 187 13. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2023-09-25 2132 686 1446 1446 10. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-09-26 2023-09-25 655 489 166 166 3. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2023-09-25 103 94 9 9 2. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-18 2023-09-25 126 93 33 33 34. VANGUARD SHORT TERM GOVT BD ETF 2023-08-21 2023-09-25 1954 1960 -6 -6 18. VANGUARD SHORT TERM CORP BD ETF 2023-09-05 2023-09-25 1353 1357 -4 -4 19. VANGUARD INTER TERM GOVT BD ETF 2023-09-05 2023-09-25 1084 1097 -13 -13 11. VANGUARD MORTGAGE-BACKED SECS ETF 2023-09-05 2023-09-25 483 493 -10 -10 22. VANGUARD INTERMEDIATE TERM CORP BOND ETF 2023-09-05 2023-09-25 1680 1703 -23 -23 4. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-03-21 2023-11-20 322 207 115 115 17. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2023-11-20 2196 1265 931 931 13. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2023-11-20 904 717 187 187 10. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2013-05-24 2023-11-20 1682 544 1138 1138 8. SELECT SECTOR SPDR ENERGY 2017-03-21 2023-11-20 681 555 126 126 46. SELECT SECTOR SPDR FINL 2017-03-21 2023-11-20 1619 1086 533 533 12. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2023-11-20 1273 775 498 498 29. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2023-11-20 5383 1530 3853 3853 21. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-09-26 2023-11-20 1488 1026 462 462 8. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2023-11-20 290 250 40 40 5. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-18 2023-11-20 311 233 78 78 60889 1114 0 1114 0 1114 332 0 0 332 0 782 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 12132 NONE 0 NONE 0 958862 0 0 958862 0 0 958862 14383 944479 47224 47224 1114 1114 46110 0 46110 0 46110 70887 0 0 0 0 70887 46110 0 0 23450 23837 24504 18105 23058 112954 70887 0 0 0 46110 24777 0 0 137731 0 0 0 0 0 0 23450 114281 23837 24504 18105 23058 24777 X SHEPHERD OF THE HILLS LUTHERAN CHURCH 3600 OAK HILL RD EVANSVILLE IN 47711 NONE PC PROGRAM SUPPORT 60000 60000 14 21629 18 60889 OTHER REVENUE 1 466 82984 82984 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 2022 ROC ADJ 83 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0