2023-12-28T14:00:24-06:00 2023-10-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2022-11-01 466346479 PHILIP AND MARY JANE SHAVITZ FOUNDATION PHIL 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2023-11-09 true true DOUG HART P00241831 5137748805 2023-11-09 2022 2023-04-26 12:10:37Z X 1389225 X 23841 23841 213786 607365 213786 0 190 237817 237627 17250 2991 14259 0 0 0 0 0 0 1000 0 0 1000 0 0 364 364 0 0 0 0 0 0 0 6 18620 3355 0 15259 59936 59936 78556 3355 0 75195 159261 234272 0 0 0 0 1111893 1271120 1389225 1111893 1271120 1389225 0 X 1111893 1271120 1111893 1271120 1111893 1271120 1111893 159261 2 1271156 36 1271120 15000. FED HOME LN BK 2.125% 03/10/2023 2015-04-22 2023-03-10 15000 15000 15000. WALMART STORES INC 2.55% 04/11/2023 2015-04-22 2023-04-11 15000 15000 127. ACTIVISION BLIZZARD INC 2022-02-22 2023-07-05 10518 11058 -540 -540 6. ADOBE SYS INC 2017-10-13 2023-07-05 2935 923 2012 2012 1075.149 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-02-22 2023-07-05 40436 40329 107 107 11. ALBEMARLE CORP 2019-03-26 2023-07-05 2513 890 1623 1623 119. ALPHABET INC CL A 2015-02-20 2023-07-05 14537 3217 11320 11320 48. AMAZON COM INC 2018-10-01 2023-07-05 6253 4819 1434 1434 79. APPLE COMPUTER INC 2022-02-22 2023-07-05 15110 6867 8243 8243 239. BANK OF AMERICA CORP 2021-03-19 2023-07-05 6964 6291 673 673 5. BLACKROCK INC 2015-09-11 2023-07-05 3472 1515 1957 1957 68. BOEING COMPANY 2021-03-19 2023-07-05 14502 11056 3446 3446 22. CVS CORP 2022-02-22 2023-07-05 1533 1625 -92 -92 20. CAPITAL ONE FINL CORP 2022-02-22 2023-07-05 2197 2239 -42 -42 374.239 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2022-02-22 2023-07-05 10299 17321 -7022 -7022 64. CATERPILLAR INC 2021-03-19 2023-07-05 15722 6973 8749 8749 25. COMERICA INS 2022-02-22 2023-07-05 1100 2173 -1073 -1073 14. CONSTELLATION BRANDS INC 2020-03-17 2023-07-05 3500 1665 1835 1835 159. COPART INC 2022-02-22 2023-07-05 14386 6434 7952 7952 6. COSTCO WHSL CORP NEW 2009-07-02 2023-07-05 3243 269 2974 2974 15. CUMMINS ENGINE CO INC 2021-03-19 2023-07-05 3662 3283 379 379 26. DANAHER CORP 2009-07-02 2023-07-05 6170 589 5581 5581 63. DIAMONDBACK ENERGY INC 2022-02-22 2023-07-05 8211 6531 1680 1680 185.877 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-10-06 2023-07-05 6340 9109 -2769 -2769 58. DUPONT DE NEMOURS INC 2022-02-22 2023-07-05 4050 4530 -480 -480 49. EDWARDS LIFESCIENCES CORP COM 2022-02-22 2023-07-05 4457 3486 971 971 287.712 OAKMARK INTL INSTL FD #2886 2022-02-22 2023-07-05 7696 7549 147 147 47. HOME DEPOT 2016-04-01 2023-07-05 14604 6351 8253 8253 23. JP MORGAN CHASE & CO 2009-07-02 2023-07-05 3333 756 2577 2577 144.673 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-22 2023-07-05 19566 16247 3319 3319 1043.604 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-02-22 2023-07-05 17000 17921 -921 -921 17. KLA TENCOR CORP 2022-02-22 2023-07-05 7991 3234 4757 4757 49. LILLY ELI & CO 2016-04-01 2023-07-05 22750 3602 19148 19148 35. LOCKHEED MARTIN CORP 2022-02-22 2023-07-05 16128 13650 2478 2478 55. MICROSOFT CORP 2022-02-22 2023-07-05 18616 8538 10078 10078 18. MICROCHIP TECHNOLOGY INC COM 2019-03-26 2023-07-05 1594 759 835 835 152. MONSTER BEVERAGE CORP 2022-02-22 2023-07-05 8628 4191 4437 4437 99. PALO ALTO NETWORKS INC 2020-05-01 2023-07-05 25510 4757 20753 20753 1586.613 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-02-22 2023-07-05 49233 33265 15968 15968 780.988 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-02-22 2023-07-05 20438 17779 2659 2659 13. RINGCENTRAL INC CL A 2021-05-04 2023-07-05 430 4041 -3611 -3611 5. SALESFORCE INC 2018-06-06 2023-07-05 1070 675 395 395 192. SCHLUMBERGER LTD 2022-02-22 2023-07-05 9442 6007 3435 3435 48. STRYKER CORP 2021-03-19 2023-07-05 14233 5449 8784 8784 44. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-02-22 2023-07-05 4457 2524 1933 1933 10. THERMO ELECTRON CORP. 2013-01-30 2023-07-05 5201 524 4677 4677 38. ULTA BEAUTY INC 2020-11-10 2023-07-05 18109 10138 7971 7971 48. UNITED AIRLINES HLDGS INC 2021-05-04 2023-07-05 2678 2527 151 151 16. UNITEDHEALTH GROUP INC 2019-10-11 2023-07-05 7547 3576 3971 3971 633.859 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-02-22 2023-07-05 29170 21245 7925 7925 45. VISA INC CL A 2022-02-22 2023-07-05 10781 4060 6721 6721 204. WELLS FARGO & CO NEW 2022-02-22 2023-07-05 8876 6519 2357 2357 41. AON PLC 2016-08-12 2023-07-05 13876 4498 9378 9378 .667 VERALTO CORP 2009-07-02 2023-10-13 47 5 42 42 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 CAPITAL GAIN DIVIDENDS P 16251 213786 3256 0 3256 0 3256 1056 0 0 1056 0 2200 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 2 17250 NONE 0 NONE 0 1455312 0 0 1455312 0 0 1455312 21830 1433482 71674 71674 3256 3256 68418 0 68418 0 68418 75195 0 0 0 0 75195 68418 0 0 0 0 0 0 8162 8162 75195 0 0 0 68418 6777 0 0 14939 0 0 0 0 0 0 0 14939 0 0 0 8162 6777 NA X TEMPLE ADATH B'NAI ISRAEL PO BOX 5265 EVANSVILLE IN 477165265 NONE PC PROGRAM SUPPORT 59936 59936 14 23841 18 213786 OTHER REVENUE 1 190 237817 237817 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 PRIOR YEAR ROC ADJ 31 MUTUAL FUND NON TAXABLE ADJ 5 OTHER EXPENSE (NON-DEDUCTIBLE 6 0 0 ROUNDING 2 FOREIGN TAXES 142 142 0 FOREIGN TAXES ON QUALIFIED FOR 219 219 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0