2023-04-27T11:00:26-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2022-01-01 356013398 THE BENJAMIN AND ANNA BOSSE SCHOLARSHIP FUND BOSS 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 3695112 X 70052 69929 39646 733188 39646 0 109698 109575 37482 6499 30983 0 0 0 0 0 0 1000 0 0 1000 0 0 7305 695 0 0 0 0 0 0 0 6 45793 7194 0 31983 160000 160000 205793 7194 0 191983 -96095 102381 0 0 0 0 3439228 3343403 3695112 3439228 3343403 3695112 0 X 3439228 3343403 3439228 3343403 3439228 3343403 3439228 -96095 502 3343635 232 3343403 30000. FED HOME LN MTG 2.375% 01/13/2022 2014-07-24 2022-01-13 30000 30000 246. BANK OF AMERICA CORP 2021-03-11 2022-04-21 9570 6451 3119 3119 19. CVS CORP 2018-06-06 2022-04-21 1997 1235 762 762 17. DIAMONDBACK ENERGY INC 2018-09-04 2022-04-21 2343 2043 300 300 220. SPDR PORTFOLIO S&P 500 VALUE ETF 2019-09-20 2022-04-21 9255 7117 2138 2138 10. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-03-21 2022-04-21 891 519 372 372 22. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2022-04-21 2219 1420 799 799 9. STRYKER CORP 2015-10-21 2022-04-21 2435 899 1536 1536 40. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-10 2022-04-21 3906 1960 1946 1946 40. ULTA BEAUTY INC 2021-03-11 2022-04-21 16881 9388 7493 7493 16. VANGUARD S&P 500 ETF 2019-09-20 2022-04-21 6445 4309 2136 2136 10. AON PLC 2016-08-15 2022-04-21 3331 1096 2235 2235 5.133 OAKMARK INTL INSTL FD #2886 2014-09-17 2022-04-22 127 132 -5 -5 5. COSTCO WHSL CORP NEW 2015-09-21 2022-05-23 2149 677 1472 1472 6. DANAHER CORP 2015-10-21 2022-05-23 1517 404 1113 1113 24. DIAMONDBACK ENERGY INC 2018-09-04 2022-05-23 3262 2885 377 377 11. HOME DEPOT 2016-08-15 2022-05-23 3144 1511 1633 1633 44. STRYKER CORP 2021-03-11 2022-05-23 10240 5184 5056 5056 34. AON PLC 2018-03-19 2022-05-23 9043 3797 5246 5246 30000. FED HOME LN BK 2.125% 06/10/2022 2014-07-17 2022-06-10 30000 30000 35000. CLOROX CO 3.5% 12/15/2024 CALLABLE 2017-01-19 2022-06-13 35347 35221 126 126 50000. BROWN CNTY IN JAIL BLDG CORP REV TAXBL 0.40% 07/15/2022 2021-01-13 2022-07-15 50000 50000 .936 WARNER BROS DISCOVERY INC 2021-09-15 2022-07-19 13 26 -13 -13 20. CAPITAL ONE FINL CORP 2020-05-04 2022-09-22 1927 1237 690 690 47. COMERICA INS 2021-05-11 2022-09-22 3606 3629 -23 -23 8. DANAHER CORP 2015-10-21 2022-09-22 2147 539 1608 1608 12. LILLY ELI & CO 2016-01-28 2022-09-22 3741 926 2815 2815 74. MONSTER BEVERAGE CORP 2018-06-06 2022-09-22 6449 3941 2508 2508 26. PALO ALTO NETWORKS INC 2020-02-27 2022-09-22 4353 1649 2704 2704 6. UNITEDHEALTH GROUP INC 2019-10-10 2022-09-22 3122 1341 1781 1781 21. VISA INC CL A 2011-09-15 2022-09-22 3926 475 3451 3451 126. WELLS FARGO & CO NEW 2020-08-14 2022-09-22 5264 3192 2072 2072 4926.108 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2021-10-06 2022-10-14 40000 49015 -9015 -9015 74.555 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-04-22 2022-12-07 2540 3295 -755 -755 2725.016 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2020-12-22 2022-12-07 92841 107692 -14851 -14851 27.005 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-12-28 2022-12-07 931 1254 -323 -323 949.34 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-09-15 2022-12-07 32743 53559 -20816 -20816 796.734 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-02-02 2022-12-07 25942 26413 -471 -471 134.271 OAKMARK INTL INSTL FD #2886 2021-12-28 2022-12-07 3196 3752 -556 -556 5149.866 OAKMARK INTL INSTL FD #2886 2021-09-15 2022-12-07 122567 130805 -8238 -8238 76.354 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-12-28 2022-12-07 1249 1482 -233 -233 2643.343 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-09-15 2022-12-07 43245 49818 -6573 -6573 56.837 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-04-22 2022-12-07 1565 1715 -150 -150 1982.235 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2021-03-11 2022-12-07 54571 51539 3032 3032 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 CAPITAL GAIN DIVIDENDS P 43148 39646 1423 0 1423 0 1423 1029 0 0 1029 X 0 394 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 1 37482 NONE 0 NONE 0 3940756 0 0 3940756 0 0 3940756 59111 3881645 194082 194082 1423 1423 192659 500 193159 0 193159 191983 0 0 0 0 191983 193159 24001 0 0 0 0 0 0 0 191983 24001 0 0 167982 0 0 0 0 0 0 0 0 25177 0 0 0 0 0 0 0 0 X DEPAUW UNIVERSITY 313 S LOCUST ST GREENCASTLE IN 46135 NONE GOV SCHOLARSHIPS 5500 FIRST PRESBYTERIAN CHURCH 609 SE SECOND ST EVANSVILLE IN 47713 NONE PC PROGRAM SUPPORT 4000 UNIVERSITY OF EVANSVILLE OFFICE OF FINANCIAL AID 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE GOV SCHOLARSHIPS 24500 TRINITY LUTHERAN CHURCH 1020 W ILLINOIS ST EVANSVILLE IN 477101114 NONE PC PROGRAM SUPPORT 2000 EVANSVILLE PHILHARMONIC ORCHESTRAL CORPORATION PO BOX 84 EVANSVILLE IN 477010084 NONE PC PROGRAM SUPPORT 3000 UNIVERSITY OF SOUTHERN INDIANA STUDENT FINANCIAL ASSISTANCE 8600 UNIVERSITY BLVD EVANSVILLE IN 477123534 NONE GOV SCHOLARSHIPS 6500 THE ARTS COUNCIL OF SOUTHWESTERN INDIANA INC 212 MAIN STREET EVANSVILLE IN 47708 NONE PC PROGRAM SUPPORT 5000 EVANSVILLE SYMPHONIC BAND PO BOX 4205 EVANSVILLE IN 477240205 NONE PC PROGRAM SUPPORT 4000 INDIANA UNIVERSITY ATTN BURSAR OFFICE POPLARS BUILDING 400 E 7TH ST BLOOMINGTON IN 474053085 NONE GOV SCHOLARSHIPS 38500 PURDUE UNIVERSITY BURSAR'S OFFICE HOVDE HALL 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE GOV SCHOLARSHIPS 60500 THE RIVER BASIN BLUES SOCIETY PO BOX 15125 EVANSVILLE IN 477160125 NONE PC PROGRAM SUPPORT 3500 HAYNIE'S CORNER ART DISTRICT ASSN 26 ADAMS AVE EVANSVILLE IN 47713 NONE PC PROGRAM SUPPORT 3000 160000 14 70052 18 39646 109698 109698 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2021 ROC ADJ 225 MUTUAL FUND NON-TAXABLE ADJ 7 OTHER EXPENSE (NON-DEDUCTIBLE 6 0 0 PY CHARITABLE DIST RECOVERY 500 ROUNDING 2 FOREIGN TAXES 145 145 0 FEDERAL TAX PAYMENT - PRIOR YE 5581 0 0 FEDERAL ESTIMATES - PRINCIPAL 1029 0 0 FOREIGN TAXES ON QUALIFIED FOR 501 501 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0