2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 206107035 DAVIES-ELLIS TR XXX-XX-XXXX DAVI 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 2604220 X 51348 51348 51417 317935 51417 0 102765 102765 27097 5013 22084 0 0 0 0 0 0 1000 0 0 1000 0 0 2828 369 0 0 0 0 0 0 0 4 30929 5382 0 23084 100000 100000 130929 5382 0 123084 -28164 97383 0 0 0 0 2033244 2004912 2604220 2033244 2004912 2604220 0 X 2033244 2004912 2033244 2004912 2033244 2004912 2033244 -28164 0 2005080 168 2004912 22. AT&T INC 2022-01-26 2023-02-23 424 407 17 17 5. ACTIVISION BLIZZARD INC 2020-12-22 2023-02-23 384 448 -64 -64 55.095 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2020-12-22 2023-02-23 1942 2528 -586 -586 21. ALPHABET INC CL A 2015-02-20 2023-02-23 1889 568 1321 1321 6. BATH & BODY WKS INC 2022-05-16 2023-02-23 258 294 -36 -36 11. CAPITAL ONE FINL CORP 2021-02-11 2023-02-23 1184 980 204 204 23.481 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-06-22 2023-02-23 642 1528 -886 -886 31. COMERICA INS 2022-01-26 2023-02-23 2135 2626 -491 -491 70. COPART INC 2020-11-16 2023-02-23 4845 3544 1301 1301 5. DANAHER CORP 2016-02-01 2023-02-23 1248 324 924 924 64.814 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-06-22 2023-02-23 2119 3312 -1193 -1193 5. DUPONT DE NEMOURS INC 2022-01-26 2023-02-23 361 382 -21 -21 88.567 OAKMARK INTL INSTL FD #2886 2022-01-26 2023-02-23 2290 2467 -177 -177 18.04 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-11-16 2023-02-23 2375 2903 -528 -528 56.205 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-01-26 2023-02-23 931 988 -57 -57 8. LILLY ELI & CO 2016-02-01 2023-02-23 2615 628 1987 1987 49. MONSTER BEVERAGE CORP 2018-08-27 2023-02-23 4990 2967 2023 2023 10. PALO ALTO NETWORKS INC 2020-11-16 2023-02-23 1836 877 959 959 9. PINTEREST INC CL A 2022-01-26 2023-02-23 227 240 -13 -13 73.222 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2020-01-24 2023-02-23 2267 1984 283 283 34.73 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-01-26 2023-02-23 962 1006 -44 -44 151. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-06-22 2023-02-23 6082 5957 125 125 7. SCHLUMBERGER LTD 2022-01-26 2023-02-23 371 277 94 94 31. SELECT SECTOR SPDR HLTH CARE ETF 2021-06-22 2023-02-23 4010 3578 432 432 15. SELECT SECTOR SPDR CONSUMER STAPLES 2022-01-26 2023-02-23 1092 960 132 132 7. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2021-06-22 2023-02-23 1009 1229 -220 -220 11. SELECT SECTOR SPDR ENERGY 2017-03-21 2023-02-23 923 764 159 159 15. SELECT SECTOR SPDR FINL 2017-03-21 2023-02-23 529 354 175 175 14. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2023-02-23 1398 904 494 494 19. AMEX TECHNOLOGY SELECT SPDR 2022-01-26 2023-02-23 2600 1879 721 721 27. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2022-01-26 2023-02-23 1443 1784 -341 -341 11. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-01-26 2023-02-23 731 716 15 15 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2020-01-24 2023-02-23 449 289 160 160 5. UNITED AIRLINES HLDGS INC 2021-06-22 2023-02-23 250 277 -27 -27 5. UNITEDHEALTH GROUP INC 2020-12-22 2023-02-23 2437 1673 764 764 51.565 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-11-16 2023-02-23 2426 2127 299 299 12. VISA INC CL A 2021-02-11 2023-02-23 2631 1548 1083 1083 9. WARNER BROS DISCOVERY INC 2022-01-26 2023-02-23 138 215 -77 -77 89. WELLS FARGO & CO NEW 2021-02-11 2023-02-23 4074 2461 1613 1613 30000. GOLDMAN SACHS BK USA, NEW YORK NY CTF DEP 2.55% 04/28/2023 2015-04-17 2023-04-28 30000 30000 47. AT&T INC 2022-05-16 2023-06-05 721 950 -229 -229 6. ACTIVISION BLIZZARD INC 2020-12-22 2023-06-05 485 537 -52 -52 5. ALBEMARLE CORP 2020-01-24 2023-06-05 1034 405 629 629 25. ALLY FINL INC 2023-02-23 2023-06-05 691 748 -57 -57 17. ALPHABET INC CL A 2015-02-20 2023-06-05 2144 460 1684 1684 14. AMAZON COM INC 2018-09-25 2023-06-05 1749 1380 369 369 12. APPLE COMPUTER INC 2009-03-09 2023-06-05 2145 37 2108 2108 14. BATH & BODY WKS INC 2022-05-16 2023-06-05 556 685 -129 -129 5. BOEING COMPANY 2020-06-09 2023-06-05 1046 1088 -42 -42 5. CVS CORP 2018-08-27 2023-06-05 354 375 -21 -21 5. CAPITAL ONE FINL CORP 2020-05-26 2023-06-05 547 329 218 218 7. CARMAX INC 2022-01-26 2023-06-05 527 752 -225 -225 5. CATERPILLAR INC 2021-02-11 2023-06-05 1113 988 125 125 5. COMERICA INS 2021-06-22 2023-06-05 203 356 -153 -153 5. CONOCOPHILLIPS 2022-05-16 2023-06-05 509 533 -24 -24 5. COPART INC 2022-05-16 2023-06-05 443 277 166 166 5. CUMMINS ENGINE CO INC 2017-07-13 2023-06-05 1090 825 265 265 5. DIAMONDBACK ENERGY INC 2018-08-27 2023-06-05 652 614 38 38 9. DUPONT DE NEMOURS INC 2022-01-26 2023-06-05 644 688 -44 -44 8. EDWARDS LIFESCIENCES CORP COM 2021-02-11 2023-06-05 686 580 106 106 5. META PLATFORMS INC 2022-05-16 2023-06-05 1359 1020 339 339 5. GLOBAL PAYMENTS INC 2021-02-11 2023-06-05 492 998 -506 -506 11. INTEL CORP 2022-05-16 2023-06-05 328 479 -151 -151 5. JP MORGAN CHASE & CO 2016-10-12 2023-06-05 695 341 354 354 9. MICROSOFT CORP 2020-01-24 2023-06-05 3033 1485 1548 1548 5. MICROCHIP TECHNOLOGY INC COM 2020-01-24 2023-06-05 376 268 108 108 5. PALO ALTO NETWORKS INC 2020-01-24 2023-06-05 1136 405 731 731 18. PINTEREST INC CL A 2022-01-26 2023-06-05 435 481 -46 -46 10. ROCHE HLDG LTD SP ADR 2022-01-26 2023-06-05 402 468 -66 -66 89. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-05-16 2023-06-05 5232 4360 872 872 116. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-06-22 2023-06-05 4821 4576 245 245 5. SALESFORCE INC 2022-01-26 2023-06-05 1052 1053 -1 -1 19. SCHLUMBERGER LTD 2022-01-26 2023-06-05 880 752 128 128 11. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2022-01-26 2023-06-05 864 904 -40 -40 33. SELECT SECTOR SPDR HLTH CARE ETF 2022-05-16 2023-06-05 4316 3680 636 636 27. SELECT SECTOR SPDR CONSUMER STAPLES 2022-05-16 2023-06-05 1979 2096 -117 -117 22. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2021-06-22 2023-06-05 3463 3863 -400 -400 17. SELECT SECTOR SPDR ENERGY 2022-05-16 2023-06-05 1350 1308 42 42 98. SELECT SECTOR SPDR FINL 2022-05-16 2023-06-05 3196 2593 603 603 25. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2023-06-05 2509 1614 895 895 59. AMEX TECHNOLOGY SELECT SPDR 2022-05-16 2023-06-05 9792 4773 5019 5019 45. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2022-05-16 2023-06-05 2850 2401 449 449 21. REAL ESTATE SELECT SECTOR SPDR FD ETF 2022-05-16 2023-06-05 769 962 -193 -193 12. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-05-16 2023-06-05 785 863 -78 -78 6. SUNRUN INC 2022-01-26 2023-06-05 111 151 -40 -40 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2020-01-24 2023-06-05 491 289 202 202 8. TYSON FOODS 2023-02-23 2023-06-05 405 499 -94 -94 7. UNITED AIRLINES HLDGS INC 2021-06-22 2023-06-05 337 388 -51 -51 26. VANGUARD S&P 500 ETF 2021-06-22 2023-06-05 10206 9275 931 931 5. VISA INC CL A 2009-07-01 2023-06-05 1135 77 1058 1058 6. WEC ENERGY GROUP INC 2022-05-16 2023-06-05 527 619 -92 -92 25. WARNER BROS DISCOVERY INC 2022-01-26 2023-06-05 289 598 -309 -309 20. WELLS FARGO & CO NEW 2022-05-16 2023-06-05 810 582 228 228 118.287 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2020-12-22 2023-06-06 4456 5427 -971 -971 41.961 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-06-22 2023-06-06 1144 2731 -1587 -1587 121.824 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-06-22 2023-06-06 4070 5508 -1438 -1438 229.8 OAKMARK INTL INSTL FD #2886 2022-01-26 2023-06-06 6046 6311 -265 -265 38.509 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-01-26 2023-06-06 5050 5983 -933 -933 117.16 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-01-26 2023-06-06 1882 2052 -170 -170 176.143 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-05-16 2023-06-06 5302 4062 1240 1240 88.329 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-05-16 2023-06-06 2274 2288 -14 -14 137.091 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-05-16 2023-06-06 6116 5782 334 334 40000. EATON VANCE CORP 3.625% 06/15/2023 2013-11-27 2023-06-15 40000 39995 5 5 75. ACTIVISION BLIZZARD INC 2022-01-26 2023-10-16 7125 6558 567 567 25000. MICROSOFT CORP 3.625% 12/15/2023 2014-02-06 2023-12-15 25000 25000 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 CAPITAL GAIN DIVIDENDS P 27189 51417 1354 0 1354 0 1354 2300 0 0 2300 7 939 939 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 true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 27097 NONE 0 NONE 0 2458155 0 0 2458155 0 0 2458155 36872 2421283 121064 121064 1354 1354 119710 0 119710 0 119710 123084 0 0 0 0 123084 119710 0 0 703 0 0 0 7193 7896 123084 0 0 0 119710 3374 0 0 11270 0 0 0 0 0 0 703 10567 0 0 0 7193 3374 X BENTON COMMUNITY FOUNDATION PO BOX 351 FOWLER IN 47944 NONE PC SCHOLARSHIPS 50000 PARKE COUNTY COMMUNITY FDN INC C/O BRAD BUMGARDNER PO BOX 276 ROCKVILLE IN 47872 NONE PC SCHOLARSHIPS 50000 100000 14 51348 18 51417 102765 102765 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 2022 ROC ADJ 167 OTHER EXPENSE (NON-DEDUCTIBLE 4 0 0 FOREIGN TAXES 85 85 0 FEDERAL TAX PAYMENT - PRIOR YE 159 0 0 FEDERAL ESTIMATES - PRINCIPAL 2300 0 0 FOREIGN TAXES ON QUALIFIED FOR 282 282 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0