2024-04-23T15:01:16-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 326089771 NORRIS B RUNALLS IRREV TRUST XXX-XX-XXXX RUNA 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 1743778 X 35307 35307 558891 1475171 558891 0 1041 595239 594198 19385 3586 15798 0 0 0 0 0 0 1000 0 0 1000 0 0 239 239 0 0 0 0 0 0 0 15 15 20639 3825 0 16813 54018 54018 74657 3825 0 70831 520582 590373 0 0 0 0 1153207 1673726 1743778 1153207 1673726 1743778 0 X 1153207 1673726 1153207 1673726 1153207 1673726 1153207 520582 0 1673789 63 1673726 1154.184 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2021-12-21 2023-08-03 43524 48014 -4490 -4490 340. ALPHABET INC CL A 2015-02-19 2023-08-03 43643 9279 34364 34364 265. APPLE COMPUTER INC 2009-03-12 2023-08-03 50633 888 49745 49745 18. BLACKROCK INC 2015-09-14 2023-08-03 12776 5423 7353 7353 398.144 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-12-21 2023-08-03 11192 18708 -7516 -7516 40. COSTCO WHSL CORP NEW 2014-09-12 2023-08-03 22332 2897 19435 19435 59. DANAHER CORP 2015-10-21 2023-08-03 15213 2858 12355 12355 1185.71 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-12-21 2023-08-03 40729 43344 -2615 -2615 156. EDWARDS LIFESCIENCES CORP COM 2016-02-01 2023-08-03 12488 4111 8377 8377 2179.964 OAKMARK INTL INSTL FD #2886 2021-12-21 2023-08-03 59317 46820 12497 12497 103. JP MORGAN CHASE & CO 2016-10-12 2023-08-03 16098 5531 10567 10567 369.057 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-07-23 2023-08-03 50808 36944 13864 13864 1115.376 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-12-21 2023-08-03 19028 18776 252 252 6189.164 PIMCO MODERATE DURATION INSTL FUND #120 2020-12-15 2023-08-03 55888 63759 -7871 -7871 826.657 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2021-12-21 2023-08-03 23006 21682 1324 1324 200. SPDR TR UNIT SER 1 2018-12-20 2023-08-03 89841 49359 40482 40482 222. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2019-02-01 2023-08-03 18637 11753 6884 6884 447. SELECT SECTOR SPDR HLTH CARE ETF 2019-02-01 2023-08-03 59383 34203 25180 25180 458. SELECT SECTOR SPDR CONSUMER STAPLES 2019-02-01 2023-08-03 34519 22581 11938 11938 585. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2018-01-12 2023-08-03 98929 48403 50526 50526 281. SELECT SECTOR SPDR ENERGY 2019-02-01 2023-08-03 24438 18334 6104 6104 1809. SELECT SECTOR SPDR FINL 2017-03-21 2023-08-03 63351 42716 20635 20635 514. SELECT SECTOR SPDR INDUSTRIAL ETF 2019-02-01 2023-08-03 56010 33691 22319 22319 1464. AMEX TECHNOLOGY SELECT SPDR 2017-08-22 2023-08-03 254018 81184 172834 172834 452. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2019-02-01 2023-08-03 30397 20882 9515 9515 393. REAL ESTATE SELECT SECTOR SPDR FD ETF 2019-02-01 2023-08-03 14678 12941 1737 1737 311. SECTOR SPDR TR SHS BEN INT-UTILITIES 2019-02-01 2023-08-03 20175 15782 4393 4393 41. THERMO ELECTRON CORP. 2011-09-08 2023-08-03 22453 1718 20735 20735 8107.976 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2020-12-15 2023-08-03 80107 86542 -6435 -6435 5226.953 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-12-15 2023-08-03 52270 61903 -9633 -9633 1310.901 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-12-15 2023-08-03 62084 43969 18115 18115 72. VISA INC CL A 2011-01-20 2023-08-03 17186 1285 15901 15901 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 558891 8206 0 8206 0 8206 480 0 0 480 0 7726 0 0 false false false false false false false true true IN IL 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 19385 NONE 0 NONE 0 1628653 0 0 1628653 0 0 1628653 24430 1604223 80211 80211 8206 8206 72005 0 72005 0 72005 70831 0 0 0 0 70831 72005 0 0 1183 0 0 0 7608 8791 70831 0 0 0 70831 0 1174 1174 7617 0 0 0 0 0 0 9 7608 0 0 0 7608 X THE SALVATION ARMY 615 SLATER LN ALEXANDRIA VA 22313 NONE PC PROGRAM SUPPORT 18006 FIRST UNITED METHODIST CHURCH 214 W MAIN ST CARBONDALE IL 62901 NONE PC PROGRAM SUPPORT 18006 MISSOURI GOODWILL INDUSTRIES 1727 LOCUST ST ST LOUIS MO 63103 NONE PC PROGRAM SUPPORT 18006 54018 14 35307 18 558891 OTHER REVENUE 1 1041 595239 595239 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 2022 ROC ADJ 62 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0