2022-04-29T08:00:24-05:00 2021-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2021-01-01 356013398 THE BENJAMIN AND ANNA BOSSE SCHOLARSHIP FUND BOSS 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2022-04-25 true DOUG HART P00241831 5137748805 2022-04-25 2021 2022-09-23 18:48:47Z X 4557985 X 75838 75613 329389 740255 329389 0 405227 405002 39825 7152 32672 0 0 0 0 0 0 1000 0 0 1000 0 0 947 178 0 0 0 0 0 0 0 41772 7330 0 33672 110000 110000 151772 7330 0 143672 253455 397672 0 0 0 0 3185815 3439228 4557985 3185815 3439228 4557985 0 X 3185815 3439228 3185815 3439228 3185815 3439228 3185815 253455 0 3439270 42 3439228 50000. FED HOME LN BK 2.45% 02/26/2021 2014-03-17 2021-02-26 50000 50000 325.258 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2014-09-17 2021-03-11 15469 12028 3441 3441 39. CVS CORP 2018-06-06 2021-03-11 2822 2535 287 287 5. COSTCO WHSL CORP NEW 2014-09-15 2021-03-11 1641 628 1013 1013 567.396 OAKMARK INTL INSTL FD #2886 2014-09-17 2021-03-11 16426 14603 1823 1823 103.48 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2021-03-11 17174 9290 7884 7884 5. KLA TENCOR CORP 2019-04-22 2021-03-11 1481 615 866 866 5. LILLY ELI & CO 2016-01-28 2021-03-11 1028 386 642 642 18. MONSTER BEVERAGE CORP 2018-06-06 2021-03-11 1606 959 647 647 11. PALO ALTO NETWORKS INC 2020-02-27 2021-03-11 3793 2093 1700 1700 14. PIONEER NAT RES CO 2018-03-19 2021-03-11 2315 2223 92 92 120. SPDR PORTFOLIO S&P 500 GROWTH ETF 2019-08-05 2021-03-11 6713 4514 2199 2199 18. STARBUCKS CORP 2016-08-15 2021-03-11 1939 997 942 942 19. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-10 2021-03-11 2288 931 1357 1357 1546.001 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2021-03-11 73234 49565 23669 23669 7. AON PLC 2016-08-15 2021-03-11 1595 767 828 828 5. ACTIVISION BLIZZARD INC 2020-12-22 2021-05-11 476 448 28 28 141.348 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2014-09-17 2021-05-11 6823 5227 1596 1596 5. ALBEMARLE CORP 2019-04-22 2021-05-11 801 412 389 389 8. APPLE COMPUTER INC 2011-09-15 2021-05-11 1006 112 894 894 18. BANK OF AMERICA CORP 2017-01-19 2021-05-11 747 406 341 341 33. CAPITAL ONE FINL CORP 2020-05-04 2021-05-11 5112 2042 3070 3070 36.159 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2015-09-21 2021-05-11 2212 2043 169 169 12. COSTCO WHSL CORP NEW 2014-09-15 2021-05-11 4530 1508 3022 3022 5. DIAMONDBACK ENERGY INC 2018-09-04 2021-05-11 397 601 -204 -204 117.29 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2015-02-25 2021-05-11 5778 3622 2156 2156 5. FACEBOOK INC CL A 2016-04-25 2021-05-11 1531 549 982 982 278.316 OAKMARK INTL INSTL FD #2886 2014-09-17 2021-05-11 8260 7163 1097 1097 5. JP MORGAN CHASE & CO 2016-10-20 2021-05-11 792 342 450 450 40.36 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2021-05-11 6858 3624 3234 3234 138.451 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-08-17 2021-05-11 3273 2275 998 998 44. ESTEE LAUDER CO INC 2018-06-06 2021-05-11 12933 5863 7070 7070 9. MARATHON PETE CORP 2020-05-04 2021-05-11 527 491 36 36 6. MICROSOFT CORP 2017-06-05 2021-05-11 1475 435 1040 1040 39. MONSTER BEVERAGE CORP 2018-06-06 2021-05-11 3567 2077 1490 1490 209.329 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2021-05-11 6994 4310 2684 2684 115.228 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-12-23 2021-05-11 3739 2965 774 774 88. SPDR PORTFOLIO S&P 500 GROWTH ETF 2019-08-05 2021-05-11 5149 3311 1838 1838 142. SPDR PORTFOLIO S&P 500 VALUE ETF 2019-08-05 2021-05-11 5642 4310 1332 1332 10. SELECT SECTOR SPDR MATERIALS ETF 2017-03-21 2021-05-11 876 519 357 357 36. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2021-05-11 4421 2680 1741 1741 26. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2021-05-11 1830 1433 397 397 24. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2017-03-21 2021-05-11 4138 2071 2067 2067 17. SELECT SECTOR SPDR ENERGY 2017-03-21 2021-05-11 886 1180 -294 -294 97. SELECT SECTOR SPDR FINL 2017-03-21 2021-05-11 3590 2290 1300 1300 30. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2021-05-11 3110 1936 1174 1174 62. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2021-05-11 8370 3272 5098 5098 45. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-10-03 2021-05-11 3442 2205 1237 1237 12. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2021-05-11 502 375 127 127 13. SELECT SECTOR SPDR TR UTILS 2017-03-21 2021-05-11 852 673 179 179 45. STARBUCKS CORP 2016-08-15 2021-05-11 5091 2493 2598 2598 5. STRYKER CORP 2015-10-21 2021-05-11 1254 499 755 755 5. ULTA BEAUTY INC 2020-11-03 2021-05-11 1559 1093 466 466 5. VEEVA SYSTEMS INC 2020-05-04 2021-05-11 1261 942 319 319 28. VANGUARD S&P 500 ETF 2019-08-05 2021-05-11 10652 7309 3343 3343 177.306 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2021-05-11 9075 5684 3391 3391 19. WELLS FARGO & CO NEW 2020-08-14 2021-05-11 866 481 385 385 5. ASML HLDG NV NY REG SHS 2020-06-11 2021-05-11 3154 1673 1481 1481 8. ACTIVISION BLIZZARD INC 2020-12-22 2021-09-15 626 716 -90 -90 118.764 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2014-09-17 2021-09-15 6433 4392 2041 2041 18. ALBEMARLE CORP 2019-04-22 2021-09-15 4215 1481 2734 2734 5. ALPHABET INC CL A 2015-02-20 2021-09-15 14424 2703 11721 11721 46. ANALOG DEVICES INC 2018-03-19 2021-09-15 7958 4119 3839 3839 21. APPLE COMPUTER INC 2011-09-15 2021-09-15 3134 295 2839 2839 185. BANK OF AMERICA CORP 2017-01-19 2021-09-15 7437 4176 3261 3261 8. BOEING COMPANY 2020-05-04 2021-09-15 1713 1047 666 666 15. CVS CORP 2018-06-06 2021-09-15 1284 975 309 309 10. CAPITAL ONE FINL CORP 2020-05-04 2021-09-15 1589 619 970 970 9. CARMAX INC 2020-05-04 2021-09-15 1231 644 587 587 16. CATERPILLAR INC 2020-02-27 2021-09-15 3293 1995 1298 1298 5. CONSTELLATION BRANDS INC 2020-02-27 2021-09-15 1094 884 210 210 10. COPART INC 2020-02-27 2021-09-15 1488 857 631 631 5. COSTAR GROUP INC 2020-12-22 2021-09-15 446 453 -7 -7 6. CUMMINS INC 2017-06-05 2021-09-15 1411 939 472 472 9. DANAHER CORP 2015-10-21 2021-09-15 2929 606 2323 2323 9. DIAMONDBACK ENERGY INC 2018-09-04 2021-09-15 734 1082 -348 -348 23. EDWARDS LIFESCIENCES CORP 2016-01-28 2021-09-15 2786 582 2204 2204 8. GLOBAL PAYMENTS INC 2017-12-27 2021-09-15 1326 803 523 523 6. HOME DEPOT 2016-08-15 2021-09-15 2006 824 1182 1182 29. JP MORGAN CHASE & CO 2016-10-20 2021-09-15 4598 1984 2614 2614 8.961 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2021-09-15 1617 805 812 812 6. KLA TENCOR CORP 2019-04-22 2021-09-15 2195 738 1457 1457 10. LILLY ELI & CO 2016-01-28 2021-09-15 2337 772 1565 1565 38. MARATHON PETE CORP 2021-03-11 2021-09-15 2256 2209 47 47 170. MARATHON PETE CORP 2020-05-04 2021-09-15 10094 5353 4741 4741 5. MARTIN MARIETTA MATERIALS INC 2018-09-04 2021-09-15 1808 997 811 811 15. MICROSOFT CORP 2017-06-05 2021-09-15 4573 1086 3487 3487 7. MICROCHIP TECHNOLOGY INC 2019-04-22 2021-09-15 1132 686 446 446 5. MONSTER BEVERAGE CORP 2018-06-06 2021-09-15 477 266 211 211 25000. ORACLE CORP 1.9% 09/15/2021 CALLABLE 2016-09-16 2021-09-15 25000 25000 5. PALO ALTO NETWORKS INC 2020-02-27 2021-09-15 2411 952 1459 1459 114.233 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2021-09-15 3795 2352 1443 1443 23.051 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-12-23 2021-09-15 730 593 137 137 154. SPDR PORTFOLIO S&P 500 GROWTH ETF 2019-09-20 2021-09-15 10421 5879 4542 4542 132. SPDR PORTFOLIO S&P 500 VALUE ETF 2019-09-20 2021-09-15 5292 4020 1272 1272 12. SELECT SECTOR SPDR MATERIALS ETF 2017-03-21 2021-09-15 1007 622 385 385 59. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2021-09-15 7862 4392 3470 3470 28. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2021-09-15 2016 1543 473 473 49. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2017-03-21 2021-09-15 9019 4228 4791 4791 7. SELECT SECTOR SPDR ENERGY 2017-03-21 2021-09-15 351 486 -135 -135 60. SELECT SECTOR SPDR FINL 2017-03-21 2021-09-15 2272 1417 855 855 31. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2021-09-15 3166 2001 1165 1165 106. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2021-09-15 16733 5594 11139 11139 33. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-10-03 2021-09-15 2778 1617 1161 1161 6. SELECT SECTOR SPDR TR UTILS 2018-03-19 2021-09-15 408 307 101 101 5. STARBUCKS CORP 2016-08-15 2021-09-15 573 277 296 296 12. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-10 2021-09-15 1456 588 868 868 5. THERMO FISHER SCIENTIFIC INC 2011-09-15 2021-09-15 2816 272 2544 2544 9. ULTA BEAUTY INC 2020-11-03 2021-09-15 3370 1967 1403 1403 12. UNITED AIRLINES HLDGS INC 2021-05-11 2021-09-15 525 632 -107 -107 5. UNITEDHEALTH GROUP INC 2019-10-10 2021-09-15 2092 1118 974 974 38. VANGUARD S&P 500 ETF 2019-08-05 2021-09-15 15661 9919 5742 5742 179.453 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2021-09-15 9086 5753 3333 3333 12. VISA INC CL A 2011-09-15 2021-09-15 2696 271 2425 2425 47. WELLS FARGO & CO NEW 2020-08-14 2021-09-15 2196 1191 1005 1005 5. AON PLC 2016-08-15 2021-09-15 1466 548 918 918 108. BANK OF AMERICA CORP 2020-05-04 2021-12-27 4809 2511 2298 2298 7. COSTCO WHSL CORP NEW 2014-10-21 2021-12-27 3955 889 3066 3066 95. COSTAR GROUP INC 2020-12-22 2021-12-27 7586 8613 -1027 -1027 5. HOME DEPOT 2016-08-15 2021-12-27 2017 687 1330 1330 14. JP MORGAN CHASE & CO 2016-10-20 2021-12-27 2210 958 1252 1252 11. LILLY ELI & CO 2016-01-28 2021-12-27 3052 849 2203 2203 33. MARTIN MARIETTA MATERIALS INC 2018-09-04 2021-12-27 14383 6577 7806 7806 63. MICROCHIP TECHNOLOGY INC 2019-04-22 2021-12-27 5598 3087 2511 2511 21. ROPER TECHNOLOGIES INC 2020-12-22 2021-12-27 10222 8685 1537 1537 20. SELECT SECTOR SPDR FINL 2017-03-21 2021-12-27 781 472 309 309 8. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2021-12-27 838 516 322 322 5. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2021-12-27 253 156 97 97 52. STARBUCKS CORP 2018-03-19 2021-12-27 5930 2889 3041 3041 5. 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DIVIDENDS P 88399 CAPITAL GAIN DIVIDENDS P 88399 CAPITAL GAIN DIVIDENDS P 88399 CAPITAL GAIN DIVIDENDS P 88399 329389 5528 0 5528 0 5528 0 0 0 X 53 5581 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 39825 NONE 0 NONE 0 4367312 0 0 4367312 0 0 4367312 65510 4301802 215090 215090 5528 5528 209562 0 209562 0 209562 143672 0 0 0 0 143672 209562 0 0 33483 8406 0 0 0 41889 143672 0 0 0 143672 0 41889 41889 0 0 0 0 0 24001 0 0 0 0 0 0 0 0 X DEPAUW UNIVERSITY 204 E SEMINARY GREENCASTLE IN 46135 NONE PC SCHOLARSHIPS 8000 IUPUI 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE PC SCHOLARSHIPS 1000 PARKSFEST MUSIC FESTIVAL 1600 N MAIN ST EVANSVILLE IN 47711 NONE PC PROGRAM SUPPORT 5000 HARRISON HIGH SCHOOL INSTRUMENTAL MUSIC BOOSTERS INCORP 211 FIELDING ROAD EVANSVILLE IN 47715 NONE PC PROGRAM SUPPORT 3500 UNIVERSITY OF EVANSVILLE OFFICE OF FINANCIAL AID 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIPS 25000 TRINITY LUTHERAN CHURCH 1020 W ILLINOIS ST EVANSVILLE IN 477101114 NONE PC PROGRAM SUPPORT 4000 EVANSVILLE PHILHARMONIC ORCHESTRAL CORPORATION PO BOX 84 EVANSVILLE IN 477010084 NONE PC PROGRAM SUPPORT 5000 INDIANA UNIVERSITY ATTN BURSAR OFFICE POPLARS BUILDING 400 E 7TH ST BLOOMINGTON IN 474053085 NONE PC SCHOLARSHIPS 32000 PURDUE UNIVERSITY BURSAR'S OFFICE HOVDE HALL 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE PC SCHOLARSHIPS 20000 THE RIVER BASIN BLUES SOCIETY PO BOX 15125 EVANSVILLE IN 477160125 NONE PC PROGRAM SUPPORT 3500 HAYNIE'S CORNER ART DISTRICT ASSN 44 WASHINGTON AVE EVANSVILLE IN 47713 NONE PC PROGRAM SUPPORT 3000 110000 14 75838 18 329389 405227 405227 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2020 ROC ADJ 42 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 769 0 0 FOREIGN TAXES ON QUALIFIED FOR 117 117 0