2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356089508 ADA RAMSEY TRUST XXX-XX-XXXX RAMS 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-27 true true DOUG HART P00241831 5137748805 2024-03-27 2023 2023-04-26 12:10:37Z X 1649000 X 32393 32393 92938 321000 92938 0 1170 126501 125331 18548 3431 15117 0 0 0 0 0 2850 0 0 2850 1000 0 0 1000 0 0 272 272 0 0 0 0 0 0 0 3 22673 3703 0 18967 50730 50730 73403 3703 0 69697 53098 121628 0 0 0 0 1256694 1309730 1649000 1256694 1309730 1649000 0 X 1256694 1309730 1256694 1309730 1256694 1309730 1256694 53098 0 1309792 62 1309730 15000. WALMART STORES INC 2.55% 04/11/2023 2013-07-10 2023-04-11 15000 14960 40 40 53. ACTIVISION BLIZZARD INC 2021-12-27 2023-05-05 4025 4430 -405 -405 28. BOEING COMPANY 2021-03-11 2023-05-05 5552 4450 1102 1102 26. CATERPILLAR INC 2021-03-11 2023-05-05 5580 3715 1865 1865 14. HOME DEPOT 2016-08-15 2023-05-05 4053 1759 2294 2294 15. LILLY ELI & CO 2016-01-28 2023-05-05 6433 1158 5275 5275 15. LOCKHEED MARTIN CORP 2021-12-27 2023-05-05 6825 5244 1581 1581 31. PALO ALTO NETWORKS INC 2020-02-27 2023-05-05 5702 1967 3735 3735 30. SCHLUMBERGER LTD 2021-12-27 2023-05-05 1368 882 486 486 130.109 JANUS HENDERSON ENTERPRISE CL I FD #102 2021-12-28 2023-05-08 16567 14516 2051 2051 809.555 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2021-12-28 2023-05-08 19680 21019 -1339 -1339 634.613 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2021-12-28 2023-05-08 28215 21334 6881 6881 10000. US TREASURY N/B 1.75% 05/15/2023 2015-02-26 2023-05-15 10000 10000 74. COPART INC 2022-04-21 2023-07-27 6533 3529 3004 3004 25.058 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2023-07-27 3489 2250 1239 1239 28. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2021-03-11 2023-07-27 2370 1769 601 601 104. SELECT SECTOR SPDR HLTH CARE ETF 2022-04-21 2023-07-27 14034 9264 4770 4770 83. SELECT SECTOR SPDR CONSUMER STAPLES 2022-04-21 2023-07-27 6260 5121 1139 1139 68. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2022-04-21 2023-07-27 11555 10057 1498 1498 51. SELECT SECTOR SPDR ENERGY 2017-04-18 2023-07-27 4354 3517 837 837 296. SELECT SECTOR SPDR FINL 2022-04-21 2023-07-27 10384 7132 3252 3252 76. SELECT SECTOR SPDR INDUSTRIAL ETF 2021-03-11 2023-07-27 8307 4967 3340 3340 186. AMEX TECHNOLOGY SELECT SPDR 2022-04-21 2023-07-27 32582 14437 18145 18145 141. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2022-04-21 2023-07-27 9505 7769 1736 1736 58. REAL ESTATE SELECT SECTOR SPDR FD ETF 2022-04-21 2023-07-27 2210 2226 -16 -16 38. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-04-21 2023-07-27 2551 2290 261 261 35.751 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-07-27 1704 1146 558 558 .667 VERALTO CORP 2021-12-27 2023-10-13 47 76 -29 -29 1646.689 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2021-12-28 2023-12-11 53468 34329 19139 19139 24. COPART INC 2020-02-27 2023-12-19 1162 514 648 648 31. JP MORGAN CHASE & CO 2016-10-20 2023-12-19 5203 1928 3275 3275 82.978 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-12-07 2023-12-19 4498 4758 -260 -260 6. VERALTO CORP 2021-12-27 2023-12-19 500 136 364 364 51. WEC ENERGY GROUP INC 2022-04-21 2023-12-19 4229 5413 -1184 -1184 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 CAPITAL GAIN DIVIDENDS P 7055 92938 1691 0 1691 0 1691 472 0 0 472 0 1219 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 X 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 18548 NONE 0 NONE 0 1548631 0 0 1548631 0 0 1548631 23229 1525402 76270 76270 1691 1691 74579 0 74579 0 74579 69697 0 0 0 0 69697 74579 0 0 336 81 0 1525 6124 8066 69697 0 0 0 69697 0 4882 4882 3184 0 0 0 0 0 0 0 3184 0 0 0 3184 X ST PAUL'S UNITED METHODIST - TTEES 46 S CALE ST POSEYVILLE IN 476330038 NONE PC PROGRAM SUPPORT 2670 BOARD OF TR GRAND LODGE FREE & ACCEPTED MASONS 690 STATE ST FRANKLIN IN 46131 NONE PC PROGRAM SUPPORT 32040 BAPTIST CHILDRENS HOME OF IL INC 949 CO RD 1300 N CARMI IL 62821 NONE PC PROGRAM SUPPORT 16020 50730 14 32393 18 92938 OTHER REVENUE 1 1170 126501 126501 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 2850 2850 2022 ROC ADJ 62 OTHER EXPENSE (NON-DEDUCTIBLE 3 0 0 FOREIGN TAXES 56 56 0 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0