2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356713911 HAZEL TRAVIOLI CHARITABLE TRUST XXX-XX-XXXX TRAV 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-21 true true DOUG HART P00241831 5137748805 2024-03-21 2023 2023-04-26 12:10:37Z X 2328489 2800 X 49062 49062 124791 641835 124791 0 330 176983 173853 24219 4481 19739 0 0 0 0 0 0 1000 0 0 1000 0 0 1594 394 0 0 0 0 0 0 0 3 26816 4875 0 20739 80000 80000 106816 4875 0 100739 70167 168978 0 0 0 0 1871977 1941976 2328489 1871977 1941976 2328489 0 X 1871977 1941976 1871977 1941976 1871977 1941976 1871977 70167 0 1942144 168 1941976 25000. WALMART STORES INC 2.55% 04/11/2023 2013-07-10 2023-04-11 25000 24933 67 67 69. ACTIVISION BLIZZARD INC 2022-01-26 2023-10-16 6555 5989 566 566 1558.191 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-06-23 2023-12-07 58822 59691 -869 -869 36. BOEING COMPANY 2021-02-11 2023-12-07 8545 6113 2432 2432 542.013 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2022-06-23 2023-12-07 14710 26400 -11690 -11690 34. CATERPILLAR INC 2021-02-11 2023-12-07 8748 5051 3697 3697 180. COPART INC 2020-01-24 2023-12-07 8563 4514 4049 4049 11. CUMMINS ENGINE CO INC 2017-11-27 2023-12-07 2535 1774 761 761 10. DANAHER CORP 2002-11-05 2023-12-07 2192 97 2095 2095 25. DIAMONDBACK ENERGY INC 2022-01-26 2023-12-07 3689 3091 598 598 231.542 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-12-03 2023-12-07 7921 11453 -3532 -3532 14. DUPONT DE NEMOURS INC 2022-01-26 2023-12-07 989 1070 -81 -81 2896.998 OAKMARK INTL INSTL FD #2886 2022-06-23 2023-12-07 75785 68378 7407 7407 26. HOME DEPOT 2016-01-29 2023-12-07 8482 3249 5233 5233 41. JP MORGAN CHASE & CO 2011-09-08 2023-12-07 6423 975 5448 5448 217.563 JANUS HENDERSON ENTERPRISE CL N 2022-06-23 2023-12-07 27254 28562 -1308 -1308 1496.187 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-06-23 2023-12-07 24268 25299 -1031 -1031 26. LILLY ELI & CO 2018-04-02 2023-12-07 15292 2041 13251 13251 20. LOCKHEED MARTIN CORP 2022-01-26 2023-12-07 8944 7778 1166 1166 48. PALO ALTO NETWORKS INC 2020-11-17 2023-12-07 14085 3938 10147 10147 2238.826 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-01-26 2023-12-07 71732 47007 24725 24725 1096.362 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-06-23 2023-12-07 29865 28224 1641 1641 96. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-11-22 2023-12-07 6058 5574 484 484 513. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-01-26 2023-12-07 22887 19798 3089 3089 62. SCHLUMBERGER LTD 2022-01-26 2023-12-07 2998 1882 1116 1116 24. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2022-01-26 2023-12-07 1957 2010 -53 -53 77. SELECT SECTOR SPDR HLTH CARE ETF 2022-01-26 2023-12-07 10146 8029 2117 2117 77. SELECT SECTOR SPDR CONSUMER STAPLES 2022-11-22 2023-12-07 5432 5489 -57 -57 75. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2022-01-26 2023-12-07 12922 11590 1332 1332 98. SELECT SECTOR SPDR ENERGY 2022-11-22 2023-12-07 7955 7188 767 767 132. SELECT SECTOR SPDR FINL 2022-11-22 2023-12-07 4739 4870 -131 -131 19. SELECT SECTOR SPDR INDUSTRIAL ETF 2022-01-26 2023-12-07 2063 1751 312 312 259. AMEX TECHNOLOGY SELECT SPDR 2022-11-22 2023-12-07 47961 22439 25522 25522 158. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2022-01-26 2023-12-07 11068 8350 2718 2718 45. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-11-22 2023-12-07 2854 3117 -263 -263 28. VANGUARD S&P 500 ETF 2022-11-22 2023-12-07 11792 10977 815 815 10. VERALTO CORP 2002-11-05 2023-12-07 747 38 709 709 874.029 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-02-23 2023-12-07 40704 31606 9098 9098 69. WEC ENERGY GROUP INC 2022-11-22 2023-12-07 5859 6709 -850 -850 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 CAPITAL GAIN DIVIDENDS P 13294 124791 2349 0 2349 0 2349 2332 0 0 2332 0 17 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 24219 NONE 0 NONE 0 2206838 0 0 2206838 0 0 2206838 33103 2173735 108687 108687 2349 2349 106338 0 106338 0 106338 100739 0 0 0 0 100739 106338 0 0 0 0 0 0 7264 7264 100739 0 0 0 100739 0 5599 5599 1665 0 0 0 0 0 0 0 1665 0 0 0 1665 NONE NONE X AMERICAN CANCER SOCIETY NATIONAL OFFICE OF PROBATE & TRUST PO BOX 6703 HAGERSTOWN MD 21741 NONE PC PROGRAM SUPPORT 20000 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERSBURG FL 33742 NONE PC PROGRAM SUPPORT 20000 TERRE HAUTE HUMANE SOCIETY PO BOX 3307 TERRE HAUTE IN 47803 NONE PC PROGRAM SUPPORT 20000 INDIANA STATE UNIV FDN 30 N 5TH ST TERRE HAUTE IN 47809 NONE PC PROGRAM SUPPORT 20000 80000 14 49062 18 124791 OTHER REVENUE 1 330 174183 174183 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 4 2022 ROC ADJ 164 OTHER EXPENSE (NON-DEDUCTIBLE 3 0 0 FOREIGN TAXES 78 78 0 FEDERAL ESTIMATES - PRINCIPAL 1200 0 0 FOREIGN TAXES ON QUALIFIED FOR 280 280 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0