2023-04-27T11:00:26-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2022-01-01 356015582 RICE MEMORIAL HOSPITAL AND WELFARE 310006010 RICE 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2023-04-27 true false DOUG HART P00241831 5137748805 2023-04-27 2022 2023-04-26 12:10:37Z X 1123055 X 19897 19871 14735 197803 14735 0 34632 34606 14661 2542 12119 0 0 0 0 0 0 1000 0 0 1000 0 0 2344 206 0 0 0 0 0 0 0 2 18007 2748 0 13119 38500 38500 56507 2748 0 51619 -21875 31858 0 0 0 0 992524 971569 1123055 992524 971569 1123055 0 X 992524 971569 992524 971569 992524 971569 992524 -21875 1000 971649 80 971569 5. APPLE COMPUTER INC 2020-09-24 2022-04-21 832 544 288 288 74. BANK OF AMERICA CORP 2021-03-11 2022-04-21 2879 1890 989 989 9. CVS CORP 2019-02-06 2022-04-21 946 579 367 367 5. DIAMONDBACK ENERGY INC 2018-09-04 2022-04-21 689 601 88 88 81. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-03-11 2022-04-21 3408 3067 341 341 5. SALESFORCE INC 2019-01-04 2022-04-21 886 549 337 337 5. SCHLUMBERGER LTD 2021-12-27 2022-04-21 203 149 54 54 5. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2021-03-11 2022-04-21 445 393 52 52 5. SELECT SECTOR SPDR FINL 2021-03-11 2022-04-21 186 172 14 14 12. SELECT SECTOR SPDR INDUSTRIAL ETF 2021-03-11 2022-04-21 1211 1146 65 65 5. STRYKER CORP 2015-10-21 2022-04-21 1353 499 854 854 14. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-10 2022-04-21 1367 686 681 681 10. ULTA BEAUTY INC 2020-11-03 2022-04-21 4220 2186 2034 2034 8. VANGUARD S&P 500 ETF 2021-03-11 2022-04-21 3223 2898 325 325 5. WELLS FARGO & CO NEW 2021-03-11 2022-04-21 239 194 45 45 5. AON PLC 2016-08-15 2022-04-21 1665 548 1117 1117 11.944 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2020-12-22 2022-04-22 427 548 -121 -121 5.293 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-03-11 2022-04-22 196 350 -154 -154 13.182 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-03-11 2022-04-22 469 670 -201 -201 28.543 OAKMARK INTL INSTL FD #2886 2014-09-17 2022-04-22 706 735 -29 -29 5.238 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-08-17 2022-04-22 735 764 -29 -29 14.09 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-03-11 2022-04-22 245 347 -102 -102 19.157 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2022-04-22 620 394 226 226 6.837 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2021-03-11 2022-04-22 198 214 -16 -16 14.126 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-12-22 2022-04-22 693 567 126 126 3. COSTCO WHSL CORP NEW 2011-09-08 2022-05-23 1289 242 1047 1047 6. DIAMONDBACK ENERGY INC 2018-09-04 2022-05-23 816 721 95 95 6. HOME DEPOT 2016-08-15 2022-05-23 1715 750 965 965 5. STRYKER CORP 2021-12-27 2022-05-23 1164 1352 -188 -188 8. STRYKER CORP 2015-10-21 2022-05-23 1862 799 1063 1063 10. AON PLC 2016-08-15 2022-05-23 2660 1096 1564 1564 1844.262 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2021-11-26 2022-06-30 15381 18000 -2619 -2619 .447 WARNER BROS DISCOVERY INC 2021-09-15 2022-07-19 6 12 -6 -6 8. CAPITAL ONE FINL CORP 2020-08-14 2022-09-22 771 541 230 230 13. COMERICA INS 2021-05-11 2022-09-22 997 1004 -7 -7 5. DANAHER CORP 2015-10-21 2022-09-22 1342 337 1005 1005 6. LILLY ELI & CO 2016-01-28 2022-09-22 1871 463 1408 1408 24. MONSTER BEVERAGE CORP 2019-01-04 2022-09-22 2092 1224 868 868 13. PALO ALTO NETWORKS INC 2020-05-04 2022-09-22 2176 831 1345 1345 5. VISA INC CL A 2021-03-11 2022-09-22 935 1132 -197 -197 37. WELLS FARGO & CO NEW 2021-03-11 2022-09-22 1546 1045 501 501 20.905 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2021-12-28 2022-12-07 712 948 -236 -236 810.237 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2020-12-22 2022-12-07 27605 30528 -2923 -2923 8.521 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-12-28 2022-12-07 294 396 -102 -102 281.147 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-09-15 2022-12-07 9697 13282 -3585 -3585 223.507 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-09-15 2022-12-07 7277 11372 -4095 -4095 42.593 OAKMARK INTL INSTL FD #2886 2021-12-28 2022-12-07 1014 1190 -176 -176 1526.779 OAKMARK INTL INSTL FD #2886 2021-09-15 2022-12-07 36337 36555 -218 -218 24.065 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-12-28 2022-12-07 394 467 -73 -73 783.48 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-09-15 2022-12-07 12818 13091 -273 -273 25000. FED HOME LN BK 2.5% 12/09/2022 2015-12-16 2022-12-09 25000 25000 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 CAPITAL GAIN DIVIDENDS P 11991 14735 443 0 443 0 443 1596 0 0 1596 0 1153 444 709 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 1 14661 NONE 0 NONE 0 1194915 0 0 1194915 0 0 1194915 17924 1176991 58850 58850 443 443 58407 1000 59407 0 59407 51619 0 0 0 0 51619 59407 0 0 0 8103 1810 0 0 9913 51619 0 0 0 51619 0 7788 7788 2125 0 0 0 0 0 0 0 2125 315 1810 0 0 0 X INDIANA UNIVERSITY SOUTHEAST 4201 GRANT LINE RD NEW ALBANY IN 47150 NONE PC SCHOLARSHIPS 1375 INDIANA UNIVERSITY PURDUE UNIVERSITY INDIANAPOLIS PO BOX 6035 INDIANAPOLIS IN 462066035 NONE PC SCHOLARSHIPS 20625 PURDUE UNIVERSITY BURSAR OFFICE-OUTSIDE AWARDS 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE PC SCHOLARSHIPS 16500 38500 14 19897 18 14735 34632 34632 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 5 2021 RETURN OF CAPITAL ADJUSTMENT 73 MUTUAL FUND NON-TAXABLE ADJUSTMENT 2 OTHER EXPENSE (NON-DEDUCTIBLE 2 0 0 2021 RECOVERIES 1000 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 542 0 0 FEDERAL ESTIMATES - PRINCIPAL 1596 0 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0