2023-12-28T14:00:25-06:00 2023-08-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2022-09-01 356211298 BLANCHE C FLUHRER XXX-XX-XXXX FLUR 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2023-10-25 true false DOUG HART P00241831 5137748805 2023-10-25 2022 2023-04-26 12:10:37Z X 1197991 X 24725 24725 151164 1047433 151164 0 175889 175889 14129 2450 11679 0 0 0 0 0 0 1000 0 0 1000 0 0 1782 215 0 0 0 0 0 0 0 2 16913 2665 0 12679 48101 48101 65014 2665 0 60780 110875 173224 0 0 0 0 981271 1092040 1197991 981271 1092040 1197991 0 X 981271 1092040 981271 1092040 981271 1092040 981271 110875 1 1092147 107 1092040 15.007 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2022-07-21 2022-12-08 521 595 -74 -74 279.521 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-09-14 2022-12-08 9708 13947 -4239 -4239 20. MONSTER BEVERAGE CORP 2018-06-04 2023-02-07 2049 1037 1012 1012 297. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-01-11 2023-02-07 16316 12486 3830 3830 426. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-01-11 2023-02-07 17998 14432 3566 3566 37. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2021-03-01 2023-02-07 3096 2193 903 903 120. SELECT SECTOR SPDR HLTH CARE ETF 2021-03-01 2023-02-07 15949 10095 5854 5854 75. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2022-01-11 2023-02-07 11380 8003 3377 3377 62. SELECT SECTOR SPDR ENERGY 2022-01-11 2023-02-07 5481 4167 1314 1314 341. SELECT SECTOR SPDR FINL 2021-03-01 2023-02-07 12630 8425 4205 4205 88. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-06-13 2023-02-07 9071 6021 3050 3050 206. AMEX TECHNOLOGY SELECT SPDR 2022-01-11 2023-02-07 29643 14083 15560 15560 152. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2022-01-11 2023-02-07 8893 7980 913 913 65. REAL ESTATE SELECT SECTOR SPDR FD ETF 2021-09-14 2023-02-07 2633 2239 394 394 47. SECTOR SPDR TR SHS BEN INT-UTILITIES 2021-03-01 2023-02-07 3222 2280 942 942 19.459 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-07-21 2023-02-08 697 651 46 46 824.194 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-01-11 2023-02-08 29523 31818 -2295 -2295 89.191 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-09-14 2023-02-08 3006 4606 -1600 -1600 40.323 OAKMARK INTL INSTL FD #2886 2022-07-21 2023-02-08 1063 927 136 136 1556.116 OAKMARK INTL INSTL FD #2886 2022-01-11 2023-02-08 41004 37555 3449 3449 19.675 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-01-11 2023-02-08 2661 3465 -804 -804 18.125 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-07-21 2023-02-08 304 293 11 11 800.978 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-01-11 2023-02-08 13416 13846 -430 -430 619.627 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-01-11 2023-02-08 19456 13804 5652 5652 13.749 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-07-21 2023-02-08 383 378 5 5 600.233 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-01-11 2023-02-08 16704 15720 984 984 249.959 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-01-11 2023-02-08 11963 8986 2977 2977 41. ACTIVISION BLIZZARD INC 2022-01-11 2023-04-20 3507 3586 -79 -79 22. BOEING COMPANY 2020-07-23 2023-04-20 4554 3247 1307 1307 20. CATERPILLAR INC 2021-03-01 2023-04-20 4441 2837 1604 1604 11. COMERICA INS 2021-09-14 2023-04-20 503 776 -273 -273 8. HOME DEPOT 2016-02-01 2023-04-20 2387 1014 1373 1373 15. LILLY ELI & CO 2016-02-01 2023-04-20 5627 1178 4449 4449 11. LOCKHEED MARTIN CORP 2022-01-11 2023-04-20 5393 4005 1388 1388 36. PALO ALTO NETWORKS INC 2020-04-28 2023-04-20 6913 2328 4585 4585 27. SCHLUMBERGER LTD 2021-09-14 2023-04-20 1401 749 652 652 18. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-06-13 2023-04-20 1463 987 476 476 60. SELECT SECTOR SPDR HLTH CARE ETF 2017-06-13 2023-04-20 7999 4656 3343 3343 197. SELECT SECTOR SPDR CONSUMER STAPLES 2022-01-11 2023-04-20 14956 11309 3647 3647 37. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2013-05-24 2023-04-20 5383 1785 3598 3598 30. SELECT SECTOR SPDR ENERGY 2022-01-11 2023-04-20 2557 1871 686 686 170. SELECT SECTOR SPDR FINL 2017-06-13 2023-04-20 5660 4164 1496 1496 45. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-06-13 2023-04-20 4529 3079 1450 1450 103. AMEX TECHNOLOGY SELECT SPDR 2017-06-13 2023-04-20 15255 5776 9479 9479 76. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2019-01-28 2023-04-20 4369 3650 719 719 32. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-06-13 2023-04-20 1185 1036 149 149 23. SECTOR SPDR TR SHS BEN INT-UTILITIES 2012-06-26 2023-04-20 1593 837 756 756 5. VISA INC CL A 2021-03-01 2023-04-20 1171 1084 87 87 5. WELLS FARGO & CO NEW 2022-01-11 2023-04-20 208 280 -72 -72 9.866 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-09-14 2023-04-21 325 503 -178 -178 82.244 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-01-11 2023-04-21 10616 8940 1676 1676 10230.945 PIMCO MODERATE DURATION INSTL FUND #120 2022-01-11 2023-04-21 94329 104877 -10548 -10548 29.568 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-07-21 2023-04-21 891 915 -24 -24 596.38 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2016-02-02 2023-04-21 17975 12113 5862 5862 14842.102 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-01-11 2023-04-21 148421 156613 -8192 -8192 1202.23 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2022-07-21 2023-04-21 12431 12756 -325 -325 6175.263 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2021-01-21 2023-04-21 63852 73688 -9836 -9836 243.915 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-04-21 11008 7820 3188 3188 24. AT&T INC 2021-09-14 2023-08-01 343 501 -158 -158 14. ALLY FINL INC 2023-02-07 2023-08-01 425 485 -60 -60 8. ALPHABET INC CL A 2015-02-20 2023-08-01 1054 216 838 838 7. AMAZON COM INC 2018-10-02 2023-08-01 923 692 231 231 5. APPLE COMPUTER INC 2020-09-14 2023-08-01 979 572 407 407 7. BATH & BODY WKS INC 2022-05-05 2023-08-01 256 380 -124 -124 5. CVS CORP 2022-01-11 2023-08-01 369 532 -163 -163 5. CAPITAL ONE FINL CORP 2020-07-23 2023-08-01 582 327 255 255 5. CARMAX INC 2021-04-19 2023-08-01 419 649 -230 -230 59. COPART INC 2022-05-05 2023-08-01 5234 2550 2684 2684 5. DUPONT DE NEMOURS INC 2022-01-11 2023-08-01 386 415 -29 -29 5. EDWARDS LIFESCIENCES CORP COM 2021-04-19 2023-08-01 409 443 -34 -34 6. INTEL CORP 2022-05-05 2023-08-01 215 270 -55 -55 5. JP MORGAN CHASE & CO 2016-10-04 2023-08-01 784 333 451 451 5. KLA TENCOR CORP 2019-04-05 2023-08-01 2567 621 1946 1946 5. MICROSOFT CORP 2020-09-14 2023-08-01 1684 1031 653 653 9. PINTEREST INC CL A 2022-01-11 2023-08-01 260 307 -47 -47 7. ROCHE HLDG LTD SP ADR 2022-01-11 2023-08-01 268 357 -89 -89 296. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-07-21 2023-08-01 18543 11993 6550 6550 426. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-07-21 2023-08-01 18968 13760 5208 5208 7. SCHLUMBERGER LTD 2022-07-21 2023-08-01 401 234 167 167 19. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2022-07-21 2023-08-01 1622 1239 383 383 60. SELECT SECTOR SPDR HLTH CARE ETF 2022-07-21 2023-08-01 7992 5076 2916 2916 37. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2009-03-11 2023-08-01 6351 639 5712 5712 31. SELECT SECTOR SPDR ENERGY 2022-07-21 2023-08-01 2694 1864 830 830 171. SELECT SECTOR SPDR FINL 2022-07-21 2023-08-01 6028 4408 1620 1620 44. SELECT SECTOR SPDR INDUSTRIAL ETF 2022-07-21 2023-08-01 4868 3188 1680 1680 104. AMEX TECHNOLOGY SELECT SPDR 2022-07-21 2023-08-01 18583 6493 12090 12090 77. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2019-01-28 2023-08-01 5292 3406 1886 1886 33. REAL ESTATE SELECT SECTOR SPDR FD ETF 2022-05-05 2023-08-01 1254 1133 121 121 24. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-07-21 2023-08-01 1588 1377 211 211 7. SUNRUN INC 2021-09-14 2023-08-01 133 311 -178 -178 5. TYSON FOODS 2023-02-07 2023-08-01 276 308 -32 -32 5. UNITED AIRLINES HLDGS INC 2021-04-19 2023-08-01 266 275 -9 -9 5. VANGUARD INTER TERM GOVT BD ETF 2023-04-20 2023-08-01 290 299 -9 -9 182. VANGUARD S&P 500 ETF 2022-07-21 2023-08-01 76309 51904 24405 24405 5. WEC ENERGY GROUP INC 2022-05-05 2023-08-01 447 505 -58 -58 18. WARNER BROS DISCOVERY INC 2021-09-14 2023-08-01 231 487 -256 -256 10. WELLS FARGO & CO NEW 2022-07-21 2023-08-01 456 420 36 36 65.383 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-09-14 2023-08-02 2241 3335 -1094 -1094 37.112 FIDELITY INTL INDEX FD #2363 2023-04-21 2023-08-02 1711 1708 3 3 15.407 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-07-21 2023-08-02 2126 1738 388 388 279.822 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-08 2023-08-02 15155 15611 -456 -456 871.425 VANGUARD EQUITY INC ADM FD #565 2023-04-21 2023-08-02 75805 74763 1042 1042 13.61 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-07-21 2023-08-02 647 623 24 24 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 CAPITAL GAIN DIVIDENDS P 10327 151164 2408 0 2408 0 2408 1400 0 0 1400 0 1008 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 true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 2 14129 NONE 0 NONE 0 1166593 0 0 1166593 0 0 1166593 17499 1149094 57455 57455 2408 2408 55047 0 55047 0 55047 60780 0 0 0 0 60780 55047 0 0 0 0 0 0 6686 6686 60780 0 0 0 55047 5733 0 0 12419 0 0 0 0 0 0 0 12419 0 0 0 6686 5733 X UNIVERSITY OF EVANSVILLE JEFFREY M WOLF VP FISCAL AFFAIRS 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIPS 6013 CROSSROAD FORT WAYNE CHILDRENS HOME LIZ BERGREN CHIEF DEVELOPMENT 1825 BEACON ST FT WAYNE IN 46805 NONE PC PROGRAM SUPPORT 7215 EVANSVILLE ASSN FOR THE BLIND INC KARLA HORRELL EXECUTIVE DIRECTOR PO BOX 6445 EVANSVILLE IN 477190445 NONE PC PROGRAM SUPPORT 4810 ST JOHN'S UNITED CHURCH OF CHRIST 123 N 6TH ST BOONVILLE IN 47601 NONE PC PROGRAM SUPPORT 16835 HOYLETON MINISTRIES SOUTHERN ILLINOIS CHILD WELFARE ASSN 8 EXECUTIVE DR STE 200 FAIRVIEW HEIGHTS IL 62208 NONE PC PROGRAM SUPPORT 7215 EDEN THEOLOGICAL SEMINARY DEBORAH KRAUSE PRESIDENT 475 E LOCKWOOD AVE ST LOUIS MO 631193192 NONE PC PROGRAM SUPPORT 6013 48101 14 24725 18 151164 175889 175889 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 103 MUTUAL FUND NON TAXABLE ADJ 4 OTHER EXPENSE (NON-DEDUCTIBLE 2 0 0 ROUNDING 1 FOREIGN TAXES 41 41 0 FEDERAL TAX PAYMENT - PRIOR YE 167 0 0 FEDERAL ESTIMATES - PRINCIPAL 1400 0 0 FOREIGN TAXES ON QUALIFIED FOR 172 172 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0