2024-12-19T11:01:15-06:00 2024-10-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-11-01 466346479 PHILIP AND MARY JANE SHAVITZ FOUNDATION PHIL 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-11-13 true true DOUG HART P00241831 5137748805 2024-11-13 2023 2024-10-15 13:58:12Z X 1635734 X 29651 29651 132885 538182 132885 0 162536 162536 21454 3969 17485 0 0 0 0 0 0 1000 0 0 1000 0 0 6160 460 0 0 0 0 0 0 0 6 28620 4429 0 18485 57950 57950 86570 4429 0 76435 75966 158107 0 0 0 0 1271120 1347090 1635734 1271120 1347090 1635734 0 X 1271120 1347090 1271120 1347090 1271120 1347090 1271120 75966 4 1347090 0 1347090 15000. US TREASURY N/B 2.125% 11/30/2023 2019-06-17 2023-11-30 15000 15000 163.234 VANGUARD EQUITY INC ADM FD #565 2023-07-05 2023-12-28 13774 13739 35 35 42. COPART INC 2020-03-17 2024-01-02 2056 723 1333 1333 53. JP MORGAN CHASE & CO 2009-07-02 2024-01-02 9026 1742 7284 7284 9. VERALTO CORP 2009-07-02 2024-01-02 749 71 678 678 85. WEC ENERGY GROUP INC 2023-07-05 2024-01-02 7142 7719 -577 -577 66. AT&T INC 2021-10-05 2024-02-14 1110 1382 -272 -272 6. ADOBE SYS INC 2017-10-13 2024-02-14 3626 923 2703 2703 40. ALLY FINL INC 2023-07-05 2024-02-14 1443 1084 359 359 25. ALPHABET INC CL A 2015-02-20 2024-02-14 3638 676 2962 2962 20. AMAZON COM INC 2018-10-01 2024-02-14 3412 2008 1404 1404 14. APPLE COMPUTER INC 2020-05-01 2024-02-14 2571 138 2433 2433 20. BATH & BODY WKS INC 2023-07-05 2024-02-14 872 766 106 106 8. CVS CORP 2018-06-06 2024-02-14 612 520 92 92 9. CAPITAL ONE FINL CORP 2020-05-01 2024-02-14 1214 554 660 660 11. CARMAX INC 2021-05-04 2024-02-14 797 1510 -713 -713 5. CITIGROUP INC 2023-12-28 2024-02-14 269 258 11 11 7. COMERICA INS 2021-10-05 2024-02-14 352 566 -214 -214 20. CONOCOPHILLIPS 2023-07-05 2024-02-14 2205 2072 133 133 18. CUMMINS ENGINE CO INC 2020-05-01 2024-02-14 4694 2851 1843 1843 12. DIAMONDBACK ENERGY INC 2020-07-27 2024-02-14 2031 479 1552 1552 35. DUPONT DE NEMOURS INC 2022-02-22 2024-02-14 2364 2733 -369 -369 6. EOG RESOURCES INC 2023-07-05 2024-02-14 664 684 -20 -20 9. EDWARDS LIFESCIENCES CORP COM 2016-04-01 2024-02-14 775 270 505 505 5. EQUIFAX INC 2023-07-05 2024-02-14 1247 1157 90 90 9. META PLATFORMS INC 2016-04-26 2024-02-14 4244 979 3265 3265 5. GLOBAL PAYMENTS INC 2021-03-19 2024-02-14 693 1035 -342 -342 20. INTEL CORP 2023-07-05 2024-02-14 881 657 224 224 52. ISHARES S&P 100 ETF 2023-07-05 2024-02-14 12307 10794 1513 1513 1239.915 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-07-05 2024-02-14 66980 65170 1810 1810 125.757 MFS INSTL INTL EQTY FD #403 2023-07-05 2024-02-14 4131 3994 137 137 11. MICROSOFT CORP 2017-06-02 2024-02-14 4489 790 3699 3699 5. MICROCHIP TECHNOLOGY INC COM 2019-03-26 2024-02-14 402 211 191 191 5. NISOURCE INC COM 2023-12-28 2024-02-14 127 133 -6 -6 28. PINTEREST INC CL A 2022-02-22 2024-02-14 999 674 325 325 13. ROCHE HLDG LTD SP ADR 2022-02-22 2024-02-14 416 609 -193 -193 5. SALESFORCE INC 2018-06-06 2024-02-14 1445 675 770 770 42. SCHLUMBERGER LTD 2021-10-05 2024-02-14 1994 1293 701 701 11. SUNRUN INC 2021-10-05 2024-02-14 184 452 -268 -268 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-11 2024-02-14 647 248 399 399 12. TYSON FOODS 2023-07-05 2024-02-14 620 625 -5 -5 8. UNITED AIRLINES HLDGS INC 2021-05-04 2024-02-14 342 421 -79 -79 604.072 VANGUARD EQUITY INC ADM FD #565 2023-07-05 2024-02-14 50736 50845 -109 -109 5. VEEVA SYSTEMS INC 2020-05-01 2024-02-14 1108 935 173 173 5. VENTAS INC 2023-12-28 2024-02-14 230 254 -24 -24 27.555 VANGUARD GROWTH INDEX ADM FD #509 2023-07-05 2024-02-14 4754 4013 741 741 5. VISA INC CL A 2009-07-02 2024-02-14 1384 77 1307 1307 38. WARNER BROS DISCOVERY INC 2021-10-05 2024-02-14 369 1030 -661 -661 28. WELLS FARGO & CO NEW 2020-07-27 2024-02-14 1355 714 641 641 5. APTIV PLC 2023-07-05 2024-02-14 396 518 -122 -122 10000. DUKE ENERGY CORP 3.75% 04/15/2024 CALLABLE 2021-02-03 2024-04-15 10000 10000 40. AT&T INC 2021-10-05 2024-07-19 763 837 -74 -74 19. ALLY FINL INC 2023-07-05 2024-07-19 798 515 283 283 59. ALPHABET INC CL A 2015-02-20 2024-07-19 10478 1595 8883 8883 39. AMAZON COM INC 2019-10-11 2024-07-19 7133 3525 3608 3608 6. AMERICAN ELEC PWR INC 2023-12-28 2024-07-19 557 488 69 69 8. APPLE COMPUTER INC 2009-07-02 2024-07-19 1796 40 1756 1756 13. BATH & BODY WKS INC 2023-07-05 2024-07-19 491 498 -7 -7 5. CVS CORP 2018-06-06 2024-07-19 298 325 -27 -27 5. CAPITAL ONE FINL CORP 2020-05-01 2024-07-19 739 308 431 431 5. CARMAX INC 2022-02-22 2024-07-19 400 583 -183 -183 8. CITIGROUP INC 2023-12-28 2024-07-19 522 413 109 109 8. COMERICA INS 2021-05-04 2024-07-19 403 611 -208 -208 5. CONOCOPHILLIPS 2023-07-05 2024-07-19 572 518 54 54 5. CONSTELLATION BRANDS INC 2020-03-17 2024-07-19 1229 595 634 634 21. CUMMINS ENGINE CO INC 2020-05-01 2024-07-19 6126 3106 3020 3020 5. DANAHER CORP 2009-07-02 2024-07-19 1219 100 1119 1119 72.225 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-10-06 2024-07-19 2799 3473 -674 -674 5. DUPONT DE NEMOURS INC 2022-02-22 2024-07-19 398 390 8 8 6. EDWARDS LIFESCIENCES CORP COM 2016-04-01 2024-07-19 517 180 337 337 10. META PLATFORMS INC 2023-07-05 2024-07-19 4773 2965 1808 1808 12. INTEL CORP 2023-07-05 2024-07-19 397 394 3 3 519. ISHARES S&P 100 ETF 2023-07-05 2024-07-19 137941 107731 30210 30210 5.043 JANUS HENDERSON ENTERPRISE CL N 2016-04-25 2024-07-19 723 456 267 267 11. KLA TENCOR CORP 2019-03-26 2024-07-19 8432 1320 7112 7112 5. MICROSOFT CORP 2017-06-02 2024-07-19 2185 359 1826 1826 15. NISOURCE INC COM 2023-12-28 2024-07-19 457 399 58 58 101.679 OBERWEIS SMALL-CAP OPP CL INST 2024-02-14 2024-07-19 2662 2404 258 258 25. PINTEREST INC CL A 2023-07-05 2024-07-19 1024 684 340 340 5. RINGCENTRAL INC CL A 2020-09-16 2024-07-19 164 1287 -1123 -1123 14. ROCHE HLDG LTD SP ADR 2022-02-22 2024-07-19 550 655 -105 -105 7. SCHLUMBERGER LTD 2021-10-05 2024-07-19 347 215 132 132 12. SUNRUN INC 2021-10-05 2024-07-19 205 493 -288 -288 6. TYSON FOODS 2023-07-05 2024-07-19 358 312 46 46 5.021 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2024-02-14 2024-07-19 436 394 42 42 5. UNITED AIRLINES HLDGS INC 2021-05-04 2024-07-19 240 263 -23 -23 5. UNITEDHEALTH GROUP INC 2019-10-11 2024-07-19 2836 1118 1718 1718 7. VENTAS INC 2023-12-28 2024-07-19 374 355 19 19 20.105 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-25 2024-07-19 996 648 348 348 10. VISA INC CL A 2009-07-02 2024-07-19 2655 154 2501 2501 25. WARNER BROS DISCOVERY INC 2021-10-05 2024-07-19 217 678 -461 -461 105. WELLS FARGO & CO NEW 2020-07-27 2024-07-19 6234 2677 3557 3557 5. APTIV PLC 2023-07-05 2024-07-19 345 518 -173 -173 10000. US TREASURY N/B 2.375% 08/15/2024 2017-02-16 2024-08-15 10000 10000 94. AT&T INC 2021-10-05 2024-10-23 2115 1968 147 147 8. ALPHABET INC CL A 2015-02-20 2024-10-23 1302 216 1086 1086 7. AMAZON COM INC 2019-02-05 2024-10-23 1291 581 710 710 18. CAPITAL ONE FINL CORP 2020-05-01 2024-10-23 2784 1109 1675 1675 24. COMERICA INS 2021-05-04 2024-10-23 1482 1833 -351 -351 25. CONSTELLATION BRANDS INC 2020-03-17 2024-10-23 6026 2974 3052 3052 42. DIAMONDBACK ENERGY INC 2020-11-10 2024-10-23 7583 1485 6098 6098 11.696 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-10-06 2024-10-23 456 562 -106 -106 91. DUPONT DE NEMOURS INC 2022-02-22 2024-10-23 7682 7107 575 575 5. META PLATFORMS INC 2023-07-05 2024-10-23 2817 1483 1334 1334 66.151 OAKMARK INTL INSTL FD #2886 2014-09-17 2024-10-23 1783 1703 80 80 12.75 JANUS HENDERSON ENTERPRISE CL N 2016-04-25 2024-10-23 1963 1153 810 810 104.054 MFS INSTL INTL EQTY FD #403 2023-07-05 2024-10-23 3748 3305 443 443 38. MICROCHIP TECHNOLOGY INC COM 2019-03-26 2024-10-23 2848 1602 1246 1246 17.048 OBERWEIS SMALL-CAP OPP CL INST 2024-02-14 2024-10-23 454 403 51 51 75.145 PUTNAM LARGE CAP VALUE CL R6 2024-07-19 2024-10-23 2816 2681 135 135 17.883 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2024-02-14 2024-10-23 1577 1402 175 175 34.217 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-25 2024-10-23 1794 1103 691 691 5. VISA INC CL A 2009-07-02 2024-10-23 1424 77 1347 1347 48. WELLS FARGO & CO NEW 2020-11-10 2024-10-23 3099 1200 1899 1899 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 CAPITAL GAIN DIVIDENDS P 8473 132885 2198 0 2198 0 2198 3500 0 0 3500 0 1302 1302 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 2 21454 NONE 0 NONE 0 1609189 0 0 1609189 0 0 1609189 24138 1585051 79253 79253 2198 2198 77055 0 77055 0 77055 76435 0 0 0 0 76435 77055 0 0 0 0 0 8162 6777 14939 76435 0 0 0 76435 0 620 620 14319 0 0 0 0 0 0 0 14319 0 0 7542 6777 NA X TEMPLE ADATH B'NAI ISRAEL PO BOX 5265 EVANSVILLE IN 477165265 NONE PC PROGRAM SUPPORT 57950 57950 14 29651 18 132885 162536 162536 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OTHER EXPENSE (NON-DEDUCTIBLE 6 0 0 ROUNDING 4 FOREIGN TAXES 139 139 0 FEDERAL TAX PAYMENT - PRIOR YE 2200 0 0 FEDERAL ESTIMATES - PRINCIPAL 3500 0 0 FOREIGN TAXES ON QUALIFIED FOR 300 300 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0