2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356013421 MARY HELFRICH CHARITABLE TUW XXX-XX-XXXX HELF 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 2974932 X 57023 57023 210395 1223283 210395 0 267418 267418 29721 5498 24223 0 0 0 0 0 0 1000 0 0 1000 0 0 6601 832 0 0 0 0 0 0 0 11 37333 6330 0 25223 75000 75000 112333 6330 0 100223 155085 261088 0 0 0 0 2405009 2560024 2974932 2405009 2560024 2974932 0 X 2405009 2560024 2405009 2560024 2405009 2560024 2405009 155085 0 2560094 70 2560024 30000. EXXON MOBIL CORP 2.726% 03/01/2023 CALLABLE 2016-03-17 2023-03-01 30000 30000 219. AT&T INC 2021-10-05 2023-04-21 3979 4584 -605 -605 236. ACTIVISION BLIZZARD INC 2022-02-22 2023-04-21 20177 20526 -349 -349 9. ADOBE SYS INC 2017-10-13 2023-04-21 3389 1384 2005 2005 31. ALBEMARLE CORP 2019-03-26 2023-04-21 5367 2508 2859 2859 57. ALLY FINL INC 2022-09-20 2023-04-21 1471 1829 -358 -358 107. ALPHABET INC CL A 2015-02-20 2023-04-21 11234 2893 8341 8341 88. AMAZON COM INC 2019-02-05 2023-04-21 9407 8696 711 711 118. APPLE COMPUTER INC 2012-04-19 2023-04-21 19461 2543 16918 16918 24. BATH & BODY WKS INC 2022-05-17 2023-04-21 850 1129 -279 -279 6. BLACKROCK INC 2015-09-11 2023-04-21 4078 1818 2260 2260 133. BOEING COMPANY 2022-02-22 2023-04-21 27264 24481 2783 2783 125. CATERPILLAR INC 2022-02-22 2023-04-21 27500 14137 13363 13363 48. COMERICA INS 2021-05-04 2023-04-21 2098 3665 -1567 -1567 12. CONOCOPHILLIPS 2022-05-17 2023-04-21 1225 1292 -67 -67 18. CONSTELLATION BRANDS INC 2020-03-17 2023-04-21 4071 2141 1930 1930 93. COPART INC 2020-03-17 2023-04-21 7247 3200 4047 4047 5. COSTCO WHSL CORP NEW 2014-09-25 2023-04-21 2532 629 1903 1903 23. CUMMINS ENGINE CO INC 2018-10-01 2023-04-21 5348 3483 1865 1865 19. DANAHER CORP 2015-10-21 2023-04-21 4794 1280 3514 3514 36. DIAMONDBACK ENERGY INC 2020-08-14 2023-04-21 5078 2396 2682 2682 88. DUPONT DE NEMOURS INC 2022-02-22 2023-04-21 6140 6873 -733 -733 72. EDWARDS LIFESCIENCES CORP COM 2016-04-01 2023-04-21 6227 2158 4069 4069 65. HOME DEPOT 2019-10-11 2023-04-21 19480 11393 8087 8087 36. JP MORGAN CHASE & CO 2016-10-03 2023-04-21 5064 2393 2671 2671 24. KLA TENCOR CORP 2019-03-26 2023-04-21 8903 2879 6024 6024 71. LILLY ELI & CO 2019-10-11 2023-04-21 27365 7251 20114 20114 67. LOCKHEED MARTIN CORP 2022-02-22 2023-04-21 32291 26130 6161 6161 79. MICROSOFT CORP 2017-06-02 2023-04-21 22535 5673 16862 16862 29. MICROCHIP TECHNOLOGY INC COM 2019-03-26 2023-04-21 2227 1222 1005 1005 141. PALO ALTO NETWORKS INC 2020-04-28 2023-04-21 27240 7965 19275 19275 19. RINGCENTRAL INC CL A 2020-09-16 2023-04-21 546 4889 -4343 -4343 323. SCHLUMBERGER LTD 2021-10-05 2023-04-21 16012 9942 6070 6070 11. THERMO ELECTRON CORP. 2012-04-19 2023-04-21 6272 605 5667 5667 20. TYSON FOODS 2022-09-20 2023-04-21 1217 1432 -215 -215 66. UNITED AIRLINES HLDGS INC 2021-05-04 2023-04-21 2930 3474 -544 -544 15. UNITEDHEALTH GROUP INC 2019-10-11 2023-04-21 7251 3353 3898 3898 36. VISA INC CL A 2012-04-19 2023-04-21 8435 1099 7336 7336 55. WEC ENERGY GROUP INC 2022-05-17 2023-04-21 5337 5670 -333 -333 90. WELLS FARGO & CO NEW 2020-08-14 2023-04-21 3704 2280 1424 1424 1997.4 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-02-22 2023-04-24 75322 79367 -4045 -4045 692.231 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2022-02-22 2023-04-24 18268 37110 -18842 -18842 530.89 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-01-26 2023-04-24 17434 18629 -1195 -1195 667.404 OAKMARK INTL INSTL FD #2886 2014-09-29 2023-04-24 17800 16710 1090 1090 242.219 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-25 2023-04-24 31280 21751 9529 9529 1943.699 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-02-22 2023-04-24 30263 36940 -6677 -6677 2949.183 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-02-22 2023-04-24 89301 66993 22308 22308 1454.733 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-02-22 2023-04-24 36630 34272 2358 2358 1179.565 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2019-02-06 2023-04-24 53222 42361 10861 10861 252. COPART INC 2022-05-17 2023-07-05 22801 10331 12470 12470 33.369 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-25 2023-07-05 4513 2997 1516 1516 663.431 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-04-24 2023-07-05 34870 34260 610 610 637.444 MFS INSTL INTL EQTY FD #403 2023-04-24 2023-07-05 20245 20468 -223 -223 3284.348 VANGUARD EQUITY INC ADM FD #565 2023-04-24 2023-07-05 276444 276181 263 263 21.484 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2019-02-06 2023-07-05 989 784 205 205 50000. FED HOME LN BK 2.795% 10/17/2023 2014-08-21 2023-10-17 50000 50000 234.22 VANGUARD EQUITY INC ADM FD #565 2023-04-24 2023-12-28 19763 19696 67 67 18.832 VANGUARD GROWTH INDEX ADM FD #509 2023-07-05 2023-12-28 3025 2743 282 282 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 CAPITAL GAIN DIVIDENDS P 15367 210395 3629 0 3629 0 3629 5400 0 0 5400 0 1771 1771 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 29721 NONE 0 NONE 0 2791562 0 0 2791562 0 0 2791562 41873 2749689 137484 137484 3629 3629 133855 0 133855 0 133855 100223 0 0 0 0 100223 133855 0 0 0 14519 1092 0 0 15611 100223 0 0 0 100223 0 15611 15611 0 0 0 0 0 18021 0 0 0 0 0 0 0 0 X ST MARY'S CATHOLIC CHURCH 613 CHERRY ST EVANSVILLE IN 47713 NONE PC PROGRAM SUPPORT 9375 ST MEINRAD ARCHABBEY ATTN PAM S DOWLAND 200 HILL DR ST MEINRAD IN 475771020 NONE PC PROGRAM SUPPORT 28125 MONASTERY OF ST CLARE 6825 NURRENBURN RD EVANSVILLE IN 477129103 NONE PC PROGRAM SUPPORT 9375 REITZ MEMORIAL CATHOLIC HIGH SCHOOL ATTN PRESIDENT JOHN BROWNING 520 S BENNIGHOF AVE EVANSVILLE IN 477141528 NONE PC PROGRAM SUPPORT 28125 75000 14 57023 18 210395 267418 267418 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 6 2022 ROC ADJ 64 OTHER EXPENSE (NON-DEDUCTIBLE 11 0 0 FOREIGN TAXES 250 250 0 FEDERAL TAX PAYMENT - PRIOR YE 369 0 0 FEDERAL ESTIMATES - PRINCIPAL 5400 0 0 FOREIGN TAXES ON QUALIFIED FOR 544 544 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0