2024-04-23T15:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 476818037 ELEANOR L SMITH TUW FBO BALL STATE UNIVERSITY SMIT 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-20 true true DOUG HART P00241831 5137748805 2024-03-20 2023 2023-04-26 12:10:37Z X 1246236 X 26594 26594 83070 574379 83070 0 393 110057 109664 13534 2504 11030 0 0 0 0 0 0 1000 0 0 1000 0 0 887 287 0 0 0 0 0 0 0 2 15423 2791 0 12030 40740 40740 56163 2791 0 52770 53894 106873 0 0 0 0 941314 995106 1246236 941314 995106 1246236 0 X 941314 995106 941314 995106 941314 995106 941314 53894 0 995208 102 995106 874.927 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2021-01-12 2023-01-25 31742 34116 -2374 -2374 298.936 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-10-12 2023-01-25 7979 14245 -6266 -6266 143.372 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-10-12 2023-01-25 4979 6955 -1976 -1976 1941.117 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2021-10-12 2023-01-25 16655 19256 -2601 -2601 436.212 OAKMARK INTL INSTL FD #2886 2021-10-12 2023-01-25 11350 11715 -365 -365 115. JANUS HENDERSON ENTERPRISE CL I FD #102 2020-08-26 2023-01-25 14972 13095 1877 1877 832.553 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-10-12 2023-01-25 13487 13961 -474 -474 1325.477 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2019-11-25 2023-01-25 41249 27429 13820 13820 619.291 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2020-04-16 2023-01-25 16659 14021 2638 2638 577. SPDR PORTFOLIO S&P 500 GROWTH ETF 2019-11-25 2023-01-25 30326 23466 6860 6860 979. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-06-08 2023-01-25 40023 34385 5638 5638 187. VANGUARD S&P 500 ETF 2019-11-25 2023-01-25 68648 53777 14871 14871 561.325 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-08-26 2023-01-25 26315 18890 7425 7425 25. MONSTER BEVERAGE CORP 2018-06-06 2023-02-02 2558 1332 1226 1226 12. STRYKER CORP 2015-10-21 2023-02-02 3364 1188 2176 2176 10. AON PLC 2016-08-01 2023-02-02 3214 1082 2132 2132 41. ACTIVISION BLIZZARD INC 2022-03-07 2023-04-18 3508 3573 -65 -65 22. BOEING COMPANY 2020-08-26 2023-04-18 4576 3266 1310 1310 23. CATERPILLAR INC 2020-04-16 2023-04-18 5177 2588 2589 2589 14. HOME DEPOT 2016-01-28 2023-04-18 4173 1714 2459 2459 18. LILLY ELI & CO 2016-01-28 2023-04-18 6662 1389 5273 5273 12. LOCKHEED MARTIN CORP 2022-03-07 2023-04-18 6018 5611 407 407 36. PALO ALTO NETWORKS INC 2020-04-16 2023-04-18 7200 2293 4907 4907 74. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2021-06-08 2023-04-18 6043 4220 1823 1823 181. SELECT SECTOR SPDR CONSUMER STAPLES 2019-02-15 2023-04-18 13714 8550 5164 5164 118. SELECT SECTOR SPDR ENERGY 2021-10-12 2023-04-18 10179 7975 2204 2204 320. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2020-08-26 2023-04-18 18723 15343 3380 3380 131. REAL ESTATE SELECT SECTOR SPDR FD ETF 2021-10-12 2023-04-18 4889 4407 482 482 81. SECTOR SPDR TR SHS BEN INT-UTILITIES 2021-10-12 2023-04-18 5582 3481 2101 2101 57.976 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-01-27 2023-07-24 3176 3161 15 15 1040.55 VANGUARD EQUITY INC ADM FD #565 2023-01-27 2023-07-24 91069 90257 812 812 .667 VERALTO CORP 2015-10-21 2023-10-13 47 16 31 31 20000. FED HOME LN BK 2.795% 10/17/2023 2014-10-21 2023-10-17 20000 20000 47. COMERICA INS 2021-10-12 2023-11-17 2113 3694 -1581 -1581 20. COPART INC 2023-04-24 2023-11-17 1004 786 218 218 132. COPART INC 2022-03-28 2023-11-17 6629 2991 3638 3638 6. JP MORGAN CHASE & CO 2023-04-24 2023-11-17 914 845 69 69 24. JP MORGAN CHASE & CO 2016-09-29 2023-11-17 3658 1188 2470 2470 55. SUNRUN INC 2023-04-24 2023-11-17 635 1198 -563 -563 40. SUNRUN INC 2021-10-12 2023-11-17 462 1955 -1493 -1493 6. UNITED AIRLINES HLDGS INC 2023-04-24 2023-11-17 236 264 -28 -28 52. UNITED AIRLINES HLDGS INC 2021-06-08 2023-11-17 2047 3015 -968 -968 8. WEC ENERGY GROUP INC 2023-04-24 2023-11-17 653 780 -127 -127 38. WEC ENERGY GROUP INC 2022-03-28 2023-11-17 3102 3744 -642 -642 6. RINGCENTRAL INC CL A 2023-04-24 2023-12-04 193 171 22 22 12. RINGCENTRAL INC CL A 2021-10-12 2023-12-04 387 3868 -3481 -3481 5. VERALTO CORP 2015-10-21 2023-12-04 380 53 327 327 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 CAPITAL GAIN DIVIDENDS P 7710 83070 1486 0 1486 0 1486 1188 0 0 1188 0 298 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 13534 NONE 0 NONE 0 1191158 0 0 1191158 0 0 1191158 17867 1173291 58665 58665 1486 1486 57179 0 57179 0 57179 52770 0 0 0 0 52770 57179 0 0 0 0 0 247 4981 5228 52770 0 0 0 52770 0 4409 4409 819 0 0 0 0 0 0 0 819 0 0 0 819 X BALL STATE UNIVERSITY FOUNDATION PO BOX 672 2800 BETHEL AVENUE MUNCIE IN 47308 NONE PC TO MAINTAIN TWO MEMORIALS 40740 40740 14 26594 18 83070 OTHER REVENUE 1 393 110057 110057 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 102 OTHER EXPENSE (NON-DEDUCTIBLE 2 0 0 FOREIGN TAXES 46 46 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 225 225 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0