2024-04-23T15:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 616030928 EDWIN HODGE MEMORIAL XXX-XX-XXXX HODG 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-20 true true DOUG HART P00241831 5137748805 2024-03-20 2023 2023-04-26 12:10:37Z X 1398527 X 29020 29020 345898 1140143 345898 0 803 375721 374918 10846 2006 8839 0 0 0 0 0 0 1000 0 0 1000 0 0 195 195 0 0 0 0 0 0 0 12041 2201 0 9839 57656 57656 69697 2201 0 67495 306024 372717 0 0 0 0 1025799 1331760 1398527 1025799 1331760 1398527 0 X 1025799 1331760 1025799 1331760 1025799 1331760 1025799 306024 0 1331823 63 1331760 15000. US TREASURY N/B 1.625% 04/30/2023 2016-09-12 2023-04-30 15000 15000 926.375 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2020-12-15 2023-08-03 34934 38725 -3791 -3791 320.99 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-12-21 2023-08-03 9023 14677 -5654 -5654 952.469 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-12-21 2023-08-03 32717 31381 1336 1336 1747.035 OAKMARK INTL INSTL FD #2886 2021-12-21 2023-08-03 47537 45281 2256 2256 294.172 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2023-08-03 40499 26411 14088 14088 896.12 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-12-21 2023-08-03 15288 16168 -880 -880 6206.86 PIMCO MODERATE DURATION INSTL FUND #120 2020-12-16 2023-08-03 56048 64837 -8789 -8789 671.719 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2021-03-12 2023-08-03 18694 17827 867 867 178. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-03-21 2023-08-03 14943 9232 5711 5711 701. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2023-08-03 93127 52181 40946 40946 453. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2023-08-03 34142 22258 11884 11884 452. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2017-03-21 2023-08-03 76437 30198 46239 46239 229. SELECT SECTOR SPDR ENERGY 2020-12-15 2023-08-03 19916 15230 4686 4686 2212. SELECT SECTOR SPDR FINL 2017-03-21 2023-08-03 77464 52233 25231 25231 586. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2023-08-03 63856 37823 26033 26033 1400. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2023-08-03 242914 73877 169037 169037 631. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2020-12-15 2023-08-03 42434 33412 9022 9022 278. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2023-08-03 10383 8678 1705 1705 194. SECTOR SPDR TR SHS BEN INT-UTILITIES 2017-03-21 2023-08-03 12585 8972 3613 3613 8131.158 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2020-12-16 2023-08-03 80336 85454 -5118 -5118 5243.932 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-12-16 2023-08-03 52439 60931 -8492 -8492 1043.645 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-08-03 49427 33459 15968 15968 345898 5181 0 5181 0 5181 416 0 0 416 0 4765 0 0 false false false false false false false true true KY 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 10846 NONE 0 NONE 0 1315933 0 0 1315933 0 0 1315933 19739 1296194 64810 64810 5181 5181 59629 0 59629 0 59629 67495 0 0 0 0 67495 59629 0 0 0 0 0 0 2866 2866 67495 0 0 0 59629 7866 0 0 10732 0 0 0 0 0 0 0 10732 0 0 0 2866 7866 X PRESBYTERIAN CHURCH OF HENDERSON ATTN BILLE JEAN MABEE TREASURER 100 S MAIN ST HENDERSON KY 424191016 NONE PC PROGRAM SUPPORT 57656 57656 14 29020 18 345898 OTHER REVENUE 1 803 375721 375721 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 62 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0