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ACADEMY SPORTS & OUTDOORS INC 2022-05-19 2023-06-16 4352 2884 1468 1468 37.97 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 2019-03-14 2023-06-16 38 38 20. KBR INC 2021-09-10 2023-06-16 1309 790 519 519 157. KROGER CO 2023-03-16 2023-06-16 7175 7279 -104 -104 18. OWENS CORNING INC 2022-04-26 2023-06-16 2213 1569 644 644 161.12 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 2019-11-07 2023-06-20 161 161 11. UNITEDHEALTH GROUP INC 2022-05-11 2023-06-20 5141 5366 -225 -225 14. OWENS CORNING INC 2022-04-26 2023-06-21 1744 1200 544 544 48. ALPHABET INC CL A 2020-12-22 2023-06-22 5868 4124 1744 1744 6. OWENS CORNING INC 2022-04-25 2023-06-22 741 508 233 233 57. PATTERSON COS INC 2021-09-17 2023-06-22 1792 1788 4 4 189. BANK OF AMERICA CORP 2022-12-29 2023-06-23 5237 6227 -990 -990 588. BANK OF AMERICA CORP 2016-02-09 2023-06-23 16293 7194 9099 9099 22. PIONEER NAT RES CO 2022-05-04 2023-06-23 4359 5401 -1042 -1042 8. 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INTUITIVE SURGICAL INC 2022-05-25 2023-07-20 73403 18698 54705 54705 71. ESTEE LAUDER CO INC 2023-06-23 2023-07-20 13072 14461 -1389 -1389 181. ESTEE LAUDER CO INC 2022-06-27 2023-07-20 33325 21500 11825 11825 108. LULULEMON ATHLETICA INC 2022-01-21 2023-07-20 41514 29300 12214 12214 85. MASTERCARD INC CL A 2022-02-17 2023-07-20 33918 27681 6237 6237 3. MASTERCARD INC CL A 2020-03-03 2023-07-20 1196 885 311 311 349. MATCH GROUP INC 2023-06-01 2023-07-20 16239 14193 2046 2046 388. MATCH GROUP INC 2022-03-23 2023-07-20 18054 45272 -27218 -27218 24. MICROSOFT CORP 2021-09-16 2023-07-20 8320 2840 5480 5480 7. PROGRESSIVE CORP OHIO COM 2023-04-10 2023-07-20 861 1042 -181 -181 323. PROGRESSIVE CORP OHIO COM 2023-05-09 2023-07-20 39619 45095 -5476 -5476 31. S&P GLOBAL INC 2023-05-16 2023-07-20 13081 10951 2130 2130 97. S&P GLOBAL INC 2022-06-27 2023-07-20 40932 36873 4059 4059 93. SBA COMMUNICATIONS CORP CL A 2023-06-27 2023-07-20 20215 21654 -1439 -1439 117. 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CARTER'S INC 2021-06-07 2023-07-25 225 315 -90 -90 489.6 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 2019-11-27 2023-07-25 490 490 662.65 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041 2021-08-20 2023-07-25 663 663 99.59 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 2014-09-12 2023-07-25 100 100 588.21 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 2021-01-15 2023-07-25 588 588 1126.77 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047 2022-10-17 2023-07-25 1127 1127 131.28 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 2020-11-05 2023-07-25 131 131 548.13 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050 2021-03-03 2023-07-25 548 548 961.18 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 2021-07-02 2023-07-25 961 961 534.21 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027 2014-06-12 2023-07-25 534 534 123.37 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 2016-07-13 2023-07-25 123 123 298.76 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043 2014-06-26 2023-07-25 299 299 1434.02 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026 2014-06-25 2023-07-25 1434 1434 7. 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STEVEN MADDEN LTD 2022-10-14 2023-12-15 6134 5198 936 936 3. MORGAN STANLEY DEAN WITTER & CO 2023-09-15 2023-12-15 273 266 7 7 44. QUALCOMM INC 2021-06-09 2023-12-15 6265 5876 389 389 15. RAYTHEON TECHNOLOGIES CORP 2023-07-26 2023-12-15 1203 1296 -93 -93 113. VISTRA CORP 2023-05-17 2023-12-15 4243 2667 1576 1576 36. CHUBB LTD 2014-06-11 2023-12-15 7884 3753 4131 4131 38.65 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 2019-03-14 2023-12-16 39 39 28. LABORATORY CORP AMER HLDGS COM NEW 2022-10-20 2023-12-18 6140 3042 3098 3098 75. RAYTHEON TECHNOLOGIES CORP 2023-07-26 2023-12-18 6094 6482 -388 -388 11. HERC HLDGS INC 2023-10-25 2023-12-19 1631 1318 313 313 135.53 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 2019-11-07 2023-12-20 136 136 35. LABORATORY CORP AMER HLDGS COM NEW 2014-06-09 2023-12-20 7776 3100 4676 4676 4. LABORATORY CORP AMER HLDGS COM NEW 2023-11-30 2023-12-20 890 856 34 34 30. LABORATORY CORP AMER HLDGS COM NEW 2014-11-05 2023-12-20 6674 2650 4024 4024 102. ELEMENT SOLUTIONS INC 2023-07-14 2023-12-22 2395 1914 481 481 18. EVERCORE INC CL A 2016-01-22 2023-12-22 3051 802 2249 2249 65. FIRST AMERN FINL CORP 2023-07-25 2023-12-22 4181 3838 343 343 7. LITTELFUSE INC 2019-02-01 2023-12-22 1886 1254 632 632 161. PHYSICIANS REALTY TR 2023-06-30 2023-12-22 2125 2241 -116 -116 29. PHYSICIANS REALTY TR 2022-11-11 2023-12-22 383 346 37 37 25. RAYTHEON TECHNOLOGIES CORP 2023-07-26 2023-12-22 2092 2158 -66 -66 21. SIGNET JEWELERS LTD 2022-06-16 2023-12-22 2152 1189 963 963 351.96 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 2019-11-27 2023-12-25 352 352 581.25 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041 2021-08-20 2023-12-25 581 581 26.15 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 2014-09-12 2023-12-25 26 26 586.85 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 2021-01-15 2023-12-25 587 587 578.67 FANNIE MAE SER 23-25 CL LV 5.5% 05/25/2034 2023-09-08 2023-12-25 579 579 829.87 FED NAT MTG ASSOC SER 22-73 CL JA 5.5% 10/25/2047 2022-10-17 2023-12-25 830 830 132.47 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 2020-11-05 2023-12-25 132 132 474.47 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050 2021-03-03 2023-12-25 474 474 266.46 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 2021-07-02 2023-12-25 266 266 1222.54 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026 2014-06-25 2023-12-25 1223 1223 6. AGREE REALTY CORP 2023-06-16 2023-12-26 377 394 -17 -17 1. AMERN FINL GROUP 2023-12-15 2023-12-26 119 121 -2 -2 2. AUTOLIV INC 2022-03-02 2023-12-26 220 163 57 57 18. AVIENT CORP 2022-04-25 2023-12-26 748 901 -153 -153 6. BANK HAWAII CORP 2014-06-09 2023-12-26 441 350 91 91 48. BRIXMOR PROPERTY GROUP INC 2023-08-08 2023-12-26 1123 1080 43 43 9. CAMDEN PROPERTY TR 2023-10-25 2023-12-26 881 832 49 49 44. CHAMPIONX CORP 2022-03-07 2023-12-26 1333 1032 301 301 485.17 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027 2014-06-12 2023-12-26 485 485 125.29 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 2016-07-13 2023-12-26 125 125 217.66 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043 2014-06-26 2023-12-26 218 218 10. HEXCEL CORP NEW COM 2023-04-25 2023-12-26 739 725 14 14 1. HUNTINGTON INGALLS INDS INC 2023-12-12 2023-12-26 257 253 4 4 4. MATADOR RESOURCES CO 2023-07-27 2023-12-26 234 219 15 15 174. PHYSICIANS REALTY TR 2023-09-11 2023-12-26 2304 2333 -29 -29 8. SCIENCE APPLICATIONS INTL CORP 2022-06-15 2023-12-26 987 708 279 279 2. SELECTIVE INSURANCE GROUP INC 2023-04-24 2023-12-26 197 196 1 1 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL 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GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS 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P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 759657 13683 0 13683 0 13683 18966 0 0 18966 X 0 5283 5283 0 false false false false false true true 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 88233 WAYNE S TROCKMAN PO BOX 207 EVANSVILLE IN 47702 CO-TRUSTEE 1 88061 CHARLES GOLDMAN PO BOX 207 EVANSVILLE IN 47702 BOARD MEMBER 1 0 JON GOLDMAN PO BOX 207 EVANSVILLE IN 47702 BOARD MEMBER 1 0 NONE 0 NONE 0 14974727 0 0 14974727 0 0 14974727 224621 14750106 737505 737505 13683 13683 723822 0 723822 0 723822 691482 0 0 0 0 691482 723822 0 0 0 0 0 0 0 0 691482 0 0 0 691482 0 0 0 0 0 0 0 0 32340 0 0 0 0 0 0 0 0 X IVY TECH FOUNDATION 50 W FALL CREEK PARKWAY NORTH DRIVE INDIANAPOLIS IN 462085752 NONE PC PROGRAM SUPPORT 100000 USI FOUNDATION ATTN DAVID A BOWER 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 NONE PC PROGRAM SUPPORT 162500 UNIVERSITY OF EVANSVILLE ATTN SYLVIA DEVAULT 1800 LINCOLN AVE EVANSVILLE IN 477149986 NONE PC PROGRAM SUPPORT 100000 SERVANTS AT WORK INC (SAWS) PO BOX 68831 INDIANAPOLIS IN 46268 NONE PC PROGRAM SUPPORT 30000 EVANSVILLE WARTIME MUSEUM STEVEN HOLZMEYER 11708 BRECKENRIDGE DR EVANSVILLE IN 47725 NONE PC PROGRAM SUPPORT 39000 FOREFRONT COMMUNITY THERAPY INC ATTN DR RYAN WOOD 101 NW 1ST ST STE 114 EVANSVILLE IN 47708 NONE PC PROGRAM SUPPORT 100000 531500 14 301990 18 759657 ROYALTY INCOME 211110 2120 2120 1061647 1063767 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 2023 ROC ADJUSTMENT ON SALES 933 2023 OID ADJUSTMENT 4134 2022 ROC ADJUSTMENT 661 OTHER NON-ALLOCABLE EXPENSE - 15303 0 15303 OTHER EXPENSE (NON-DEDUCTIBLE 80 0 0 Rent and Royalty Expense 3534 Royalty Income 2120 2120 2120 2022 OID ADJUSTMENT 1842 INVESTMNT MNGMNT FEES (NON-DED 36946 36946 FOREIGN TAXES 1905 1905 0 REAL ESTATE TAX ON NON-RENTAL 680 680 0 FEDERAL ESTIMATES - PRINCIPAL 16276 0 0 FOREIGN TAXES ON QUALIFIED FOR 1518 1518 0