2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 836151806 ARTHUR EARL & KATHLEEN MAE LEISTER CHARITABLE ARTH 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-26 true true DOUG HART P00241831 5137748805 2024-03-26 2023 2023-04-26 12:10:37Z X 3135193 X 66252 66252 338290 1516301 338290 0 404542 404542 30972 5730 25242 0 0 0 0 0 0 1000 0 0 1000 0 0 1474 524 0 0 0 0 0 0 0 5 33451 6254 0 26242 108000 108000 141451 6254 0 134242 263091 398288 0 0 0 0 2506514 2769582 3135193 0 2506514 2769582 3135193 0 X 2506514 2769582 2506514 2769582 2506514 2769582 2506514 263091 2 2769607 25 2769582 560. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-01-11 2023-02-07 30765 24143 6622 6622 805. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-01-11 2023-02-07 34010 26375 7635 7635 69. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2019-06-11 2023-02-07 5774 3954 1820 1820 220. SELECT SECTOR SPDR HLTH CARE ETF 2022-01-11 2023-02-07 29239 19033 10206 10206 179. SELECT SECTOR SPDR CONSUMER STAPLES 2022-01-11 2023-02-07 13111 9186 3925 3925 137. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2022-01-11 2023-02-07 20787 16510 4277 4277 115. SELECT SECTOR SPDR ENERGY 2022-01-11 2023-02-07 10166 7164 3002 3002 631. SELECT SECTOR SPDR FINL 2019-06-11 2023-02-07 23372 17101 6271 6271 164. SELECT SECTOR SPDR INDUSTRIAL ETF 2020-07-23 2023-02-07 16905 11931 4974 4974 379. AMEX TECHNOLOGY SELECT SPDR 2022-01-11 2023-02-07 54537 30474 24063 24063 282. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2022-01-11 2023-02-07 16500 14708 1792 1792 121. REAL ESTATE SELECT SECTOR SPDR FD ETF 2019-01-28 2023-02-07 4902 4011 891 891 87. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-01-11 2023-02-07 5964 4550 1414 1414 606. VANGUARD DIVD APPREC INDEX FD ETF 2022-12-15 2023-02-07 95401 93027 2374 2374 586.264 FIDELITY INTL INDEX FD #2363 2022-12-16 2023-02-08 25983 24002 1981 1981 57.443 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-01-11 2023-02-08 7769 8332 -563 -563 126.341 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-09-26 2023-02-08 3967 3812 155 155 3011.797 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-01-11 2023-02-08 94570 79182 15388 15388 665.919 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-01-11 2023-02-08 31871 27360 4511 4511 108. ACTIVISION BLIZZARD INC 2023-02-07 2023-04-20 9239 8162 1077 1077 5. BOEING COMPANY 2022-09-26 2023-04-20 1035 638 397 397 53. BOEING COMPANY 2021-03-01 2023-04-20 10972 8094 2878 2878 54. CATERPILLAR INC 2022-01-11 2023-04-20 11990 6765 5225 5225 27. HOME DEPOT 2019-01-28 2023-04-20 8055 5020 3035 3035 30. LILLY ELI & CO 2018-06-05 2023-04-20 11254 2503 8751 8751 28. LOCKHEED MARTIN CORP 2022-01-11 2023-04-20 13728 10194 3534 3534 60. PALO ALTO NETWORKS INC 2020-04-28 2023-04-20 11522 3880 7642 7642 60. SCHLUMBERGER LTD 2022-01-11 2023-04-20 3113 1760 1353 1353 196.528 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-07-23 2023-04-21 25368 25324 44 44 68. AT&T INC 2023-02-07 2023-08-01 971 1314 -343 -343 5. ADOBE SYS INC 2018-06-05 2023-08-01 2749 1162 1587 1587 40. ALLY FINL INC 2022-09-26 2023-08-01 1214 1141 73 73 25. ALPHABET INC CL A 2021-04-19 2023-08-01 3293 2643 650 650 19. AMAZON COM INC 2021-04-19 2023-08-01 2506 2712 -206 -206 15. APPLE COMPUTER INC 2022-05-05 2023-08-01 2936 2142 794 794 21. BATH & BODY WKS INC 2023-02-07 2023-08-01 768 962 -194 -194 10. CVS CORP 2022-01-11 2023-08-01 739 849 -110 -110 8. CAPITAL ONE FINL CORP 2022-01-11 2023-08-01 932 984 -52 -52 11. CARMAX INC 2023-02-07 2023-08-01 922 838 84 84 6. CONOCOPHILLIPS 2022-07-21 2023-08-01 705 531 174 174 153. COPART INC 2022-05-05 2023-08-01 13572 7107 6465 6465 5. DANAHER CORP 2022-05-05 2023-08-01 1275 1259 16 16 5. DIAMONDBACK ENERGY INC 2022-01-11 2023-08-01 740 620 120 120 9. DUPONT DE NEMOURS INC 2023-02-07 2023-08-01 695 699 -4 -4 5. EOG RESOURCES INC 2023-04-20 2023-08-01 658 590 68 68 10. EDWARDS LIFESCIENCES CORP COM 2022-01-11 2023-08-01 818 1052 -234 -234 5. EQUIFAX INC 2023-04-20 2023-08-01 1011 1011 5. META PLATFORMS INC 2023-04-20 2023-08-01 1617 1065 552 552 7. GLOBAL PAYMENTS INC 2023-02-07 2023-08-01 842 801 41 41 19. INTEL CORP 2023-04-20 2023-08-01 680 587 93 93 5. JP MORGAN CHASE & CO 2018-01-26 2023-08-01 784 580 204 204 11. MICROSOFT CORP 2022-01-11 2023-08-01 3706 2812 894 894 5. MICROCHIP TECHNOLOGY INC COM 2019-04-05 2023-08-01 467 232 235 235 20000. NORTHROP GRUMMAN CORP 3.25% 08/01/2023 2018-06-18 2023-08-01 20000 20000 27. PINTEREST INC CL A 2023-04-20 2023-08-01 779 744 35 35 19. ROCHE HLDG LTD SP ADR 2023-04-20 2023-08-01 727 742 -15 -15 32. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-09-26 2023-08-01 2005 1645 360 360 529. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-05-05 2023-08-01 33139 21973 11166 11166 47. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-09-26 2023-08-01 2093 1642 451 451 758. SPDR PORTFOLIO S&P 500 VALUE ETF 2020-07-23 2023-08-01 33750 24267 9483 9483 5. SALESFORCE INC 2022-01-11 2023-08-01 1122 1177 -55 -55 18. SCHLUMBERGER LTD 2021-09-14 2023-08-01 1032 499 533 533 69. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2022-07-21 2023-08-01 5892 4064 1828 1828 221. SELECT SECTOR SPDR HLTH CARE ETF 2022-05-05 2023-08-01 29437 19292 10145 10145 178. SELECT SECTOR SPDR CONSUMER STAPLES 2022-05-05 2023-08-01 13398 9698 3700 3700 136. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2022-05-05 2023-08-01 23346 14663 8683 8683 114. SELECT SECTOR SPDR ENERGY 2022-07-21 2023-08-01 9907 7002 2905 2905 630. SELECT SECTOR SPDR FINL 2022-05-05 2023-08-01 22207 16815 5392 5392 164. SELECT SECTOR SPDR INDUSTRIAL ETF 2019-01-28 2023-08-01 18145 11498 6647 6647 379. AMEX TECHNOLOGY SELECT SPDR 2022-05-05 2023-08-01 67719 27600 40119 40119 283. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2022-05-05 2023-08-01 19449 12973 6476 6476 122. REAL ESTATE SELECT SECTOR SPDR FD ETF 2022-05-05 2023-08-01 4637 4175 462 462 86. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-07-21 2023-08-01 5691 5010 681 681 20. SUNRUN INC 2023-02-07 2023-08-01 380 521 -141 -141 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-01-11 2023-08-01 493 645 -152 -152 10. TYSON FOODS 2022-09-26 2023-08-01 553 689 -136 -136 8. UNITED AIRLINES HLDGS INC 2023-02-07 2023-08-01 425 407 18 18 5. UNITEDHEALTH GROUP INC 2019-11-06 2023-08-01 2517 1255 1262 1262 5. VEEVA SYSTEMS INC 2020-04-28 2023-08-01 1014 911 103 103 37. VANGUARD S&P 500 ETF 2022-09-26 2023-08-01 15513 12429 3084 3084 444. VANGUARD S&P 500 ETF 2022-01-11 2023-08-01 186159 126820 59339 59339 5. VISA INC CL A 2022-01-11 2023-08-01 1199 1073 126 126 6. WEC ENERGY GROUP INC 2022-05-05 2023-08-01 537 607 -70 -70 49. WARNER BROS DISCOVERY INC 2023-02-07 2023-08-01 628 753 -125 -125 32. WELLS FARGO & CO NEW 2022-05-05 2023-08-01 1459 1315 144 144 130.111 FIDELITY INTL INDEX FD #2363 2022-12-16 2023-08-02 5998 5327 671 671 42.087 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-05-05 2023-08-02 5808 5467 341 341 1521.786 VANGUARD EQUITY INC ADM FD #565 2023-02-08 2023-08-02 132380 130965 1415 1415 633.966 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-05-05 2023-08-02 30151 24297 5854 5854 25000. US TREASURY N/B 2.5% 08/15/2023 2018-03-27 2023-08-15 25000 25000 26. COPART INC 2023-04-20 2023-11-27 1333 1016 317 317 22. COPART INC 2020-04-28 2023-11-27 1128 445 683 683 6. JP MORGAN CHASE & CO 2023-04-20 2023-11-27 919 845 74 74 54. JP MORGAN CHASE & CO 2019-06-11 2023-11-27 8273 5808 2465 2465 721.479 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-08 2023-11-27 36817 40251 -3434 -3434 227.116 VANGUARD EQUITY INC ADM FD #565 2023-02-08 2023-11-27 19039 19546 -507 -507 1.667 VERALTO CORP 2023-04-20 2023-11-27 123 145 -22 -22 9.333 VERALTO CORP 2018-06-05 2023-11-27 688 328 360 360 6. WEC ENERGY GROUP INC 2023-04-20 2023-11-27 493 580 -87 -87 91. WEC ENERGY GROUP INC 2022-05-05 2023-11-27 7479 9199 -1720 -1720 25000. FED HOME LN BK 2.5% 12/08/2023 2019-06-13 2023-12-08 25000 25000 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 CAPITAL GAIN DIVIDENDS P 13851 338290 5536 0 5536 0 5536 1209 0 0 1209 0 4327 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 30972 NONE 0 NONE 0 2945851 0 0 2945851 0 0 2945851 44188 2901663 145083 145083 5536 5536 139547 0 139547 0 139547 134242 0 0 0 0 134242 139547 0 0 0 0 0 2918 10871 13789 134242 0 0 0 134242 0 5305 5305 8484 0 0 0 0 0 0 0 8484 0 0 0 8484 X AMERICAN CANCER SOCIETY INC NATIONAL OFFICE OF PROBATE AND TRUST PO BOX 6703 HAGERSTOWN MD 21741 NONE PC PROGRAM SUPPORT 27000 AMERICAN HEART ASSOCIATION ATTN SHARI LAYNE PO BOX 22249 SAINT PETERSBURG FL 337422249 NONE PC PROGRAM SUPPORT 27000 GIBSON GENERAL HOSPITAL 1808 SHERMAN DR PRINCETON IN 476701043 NONE PC PROGRAM SUPPORT 27000 FORT BRANCH GENERAL BAPTIST CHURCH 415 W CO RD 800 S FORT BRANCH IN 46848 NONE PC PROGRAM SUPPORT 27000 108000 14 66252 18 338290 404542 404542 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 22 MUTUAL FUND NON-TAXABLE ADJ 3 OTHER EXPENSE (NON-DEDUCTIBLE 5 0 0 ROUNDING 2 FOREIGN TAXES 117 117 0 FEDERAL ESTIMATES - PRINCIPAL 950 0 0 FOREIGN TAXES ON QUALIFIED FOR 360 360 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0