2022-04-29T08:00:24-05:00 2021-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2021-01-01 356015582 RICE MEMORIAL HOSPITAL AND WELFARE 310006010 RICE 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2022-04-22 true DOUG HART P00241831 5137748805 2022-04-22 2021 2022-09-23 18:48:47Z X 1377192 X 21459 21385 96067 230228 96067 0 117526 117452 14962 2687 12275 0 0 0 0 0 0 1000 0 0 1000 0 0 603 53 0 0 0 0 0 0 0 16565 2740 0 13275 36000 36000 52565 2740 0 49275 64961 114712 0 0 0 0 925381 992524 1377192 925381 992524 1377192 0 X 925381 992524 925381 992524 925381 992524 925381 64961 2203 992545 21 992524 106.915 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2017-05-25 2021-03-11 5085 4307 778 778 14. CVS CORP 2019-02-06 2021-03-11 1013 928 85 85 186.525 OAKMARK INTL INSTL FD #2886 2018-02-02 2021-03-11 5400 5275 125 125 34.028 JANUS HENDERSON ENTERPRISE CL I FD #102 2019-01-04 2021-03-11 5647 3516 2131 2131 7. MONSTER BEVERAGE CORP 2018-06-05 2021-03-11 624 360 264 264 5. PALO ALTO NETWORKS INC 2020-02-27 2021-03-11 1724 952 772 772 4. PIONEER NAT RES CO 2019-01-04 2021-03-11 661 612 49 49 8.304 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2021-03-11 260 171 89 89 42. SPDR PORTFOLIO S&P 500 GROWTH ETF 2020-02-27 2021-03-11 2349 1696 653 653 7. STARBUCKS CORP 2016-08-15 2021-03-11 754 388 366 366 6. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-10 2021-03-11 722 294 428 428 5. VEEVA SYSTEMS INC 2020-05-04 2021-03-11 1313 942 371 371 476.689 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2019-02-07 2021-03-11 22581 15701 6880 6880 15000. GOLDMAN SACHS GROUP INC 2.625% 04/25/2021 CALLABLE 2016-11-02 2021-03-25 15000 15000 5. BANK OF AMERICA CORP 2019-01-04 2021-05-11 207 128 79 79 10. CAPITAL ONE FINL CORP 2020-05-04 2021-05-11 1549 619 930 930 5. CONSTELLATION BRANDS INC 2020-02-27 2021-05-11 1169 884 285 285 6. COSTCO WHSL CORP NEW 2011-09-08 2021-05-11 2265 485 1780 1780 16. ESTEE LAUDER CO INC 2019-01-04 2021-05-11 4703 2049 2654 2654 5. MARTIN MARIETTA MATERIALS INC 2018-09-04 2021-05-11 1879 997 882 882 11. MONSTER BEVERAGE CORP 2018-06-05 2021-05-11 1006 566 440 440 20. SPDR PORTFOLIO S&P 500 GROWTH ETF 2020-02-27 2021-05-11 1170 808 362 362 33. SPDR PORTFOLIO S&P 500 VALUE ETF 2019-09-20 2021-05-11 1311 1068 243 243 8. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2021-05-11 982 596 386 386 6. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2021-05-11 422 331 91 91 5. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2013-05-24 2021-05-11 862 284 578 578 5. SELECT SECTOR SPDR ENERGY 2017-03-21 2021-05-11 261 347 -86 -86 22. SELECT SECTOR SPDR FINL 2017-03-21 2021-05-11 814 519 295 295 7. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2021-05-11 726 452 274 274 14. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2021-05-11 1890 739 1151 1151 9. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-10-03 2021-05-11 688 441 247 247 5. SELECT SECTOR SPDR TR UTILS 2019-06-12 2021-05-11 328 300 28 28 13. STARBUCKS CORP 2016-08-15 2021-05-11 1471 720 751 751 6. VANGUARD S&P 500 ETF 2020-02-27 2021-05-11 2283 1660 623 623 5. WELLS FARGO & CO NEW 2021-03-11 2021-05-11 228 194 34 34 33.784 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2014-09-17 2021-05-12 1606 1249 357 357 8.479 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2019-01-04 2021-05-12 498 386 112 112 28.708 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-02-07 2021-05-12 1381 979 402 402 67.854 OAKMARK INTL INSTL FD #2886 2017-05-25 2021-05-12 1999 1798 201 201 9.534 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2021-05-12 1580 856 724 724 34.704 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-08-16 2021-05-12 795 571 224 224 50.208 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2021-05-12 1649 1034 615 615 28.822 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-12-26 2021-05-12 912 743 169 169 43.648 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2021-05-12 2182 1399 783 783 5. ACTIVISION BLIZZARD INC 2020-12-22 2021-09-15 391 448 -57 -57 5. ADOBE SYS INC 2017-10-20 2021-09-15 3310 876 2434 2434 39.817 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2014-09-17 2021-09-15 2157 1472 685 685 7. ALBEMARLE CORP 2019-04-22 2021-09-15 1639 576 1063 1063 16. ANALOG DEVICES INC 2019-01-04 2021-09-15 2768 1410 1358 1358 10. APPLE COMPUTER INC 2020-05-04 2021-09-15 1493 732 761 761 55. BANK OF AMERICA CORP 2020-08-14 2021-09-15 2211 1339 872 872 5. BOEING COMPANY 2020-08-14 2021-09-15 1071 888 183 183 5. CVS CORP 2019-02-06 2021-09-15 428 330 98 98 5. CARMAX INC 2020-05-04 2021-09-15 684 358 326 326 6. CATERPILLAR INC 2020-02-27 2021-09-15 1235 748 487 487 22. COSTAR GROUP INC 2020-12-22 2021-09-15 1962 1995 -33 -33 5. DANAHER CORP 2015-10-21 2021-09-15 1627 337 1290 1290 5. DIAMONDBACK ENERGY INC 2018-09-04 2021-09-15 408 601 -193 -193 10. EDWARDS LIFESCIENCES CORP 2019-01-04 2021-09-15 1211 277 934 934 5. GLOBAL PAYMENTS INC 2017-12-27 2021-09-15 828 502 326 326 11. JP MORGAN CHASE & CO 2019-01-04 2021-09-15 1744 999 745 745 4.966 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-08-17 2021-09-15 896 724 172 172 5. KLA TENCOR CORP 2019-04-22 2021-09-15 1829 615 1214 1214 5. LILLY ELI & CO 2019-10-10 2021-09-15 1169 506 663 663 9. MARATHON PETE CORP 2021-03-11 2021-09-15 534 523 11 11 56. MARATHON PETE CORP 2020-05-04 2021-09-15 3325 2001 1324 1324 6. MICROSOFT CORP 2020-05-04 2021-09-15 1829 1053 776 776 40.045 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2021-09-15 1330 825 505 505 9.346 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-12-26 2021-09-15 296 241 55 55 50. SPDR PORTFOLIO S&P 500 GROWTH ETF 2020-02-27 2021-09-15 3384 2020 1364 1364 44. SPDR PORTFOLIO S&P 500 VALUE ETF 2019-09-20 2021-09-15 1764 1423 341 341 7. SELECT SECTOR SPDR MATERIALS ETF 2017-03-21 2021-09-15 587 363 224 224 19. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2021-09-15 2532 1414 1118 1118 9. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2021-09-15 648 496 152 152 16. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2020-08-14 2021-09-15 2945 1341 1604 1604 21. SELECT SECTOR SPDR FINL 2017-03-21 2021-09-15 795 496 299 299 11. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2021-09-15 1124 710 414 414 34. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2021-09-15 5367 1794 3573 3573 11. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-10-03 2021-09-15 926 539 387 387 5. STRYKER CORP 2019-01-04 2021-09-15 1387 730 657 657 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-10 2021-09-15 607 245 362 362 5. ULTA BEAUTY INC 2020-11-03 2021-09-15 1872 1093 779 779 5. UNITED AIRLINES HLDGS INC 2021-05-11 2021-09-15 219 263 -44 -44 5. UNITEDHEALTH GROUP INC 2019-10-10 2021-09-15 2092 1118 974 974 13. VANGUARD S&P 500 ETF 2020-02-27 2021-09-15 5358 3597 1761 1761 58.195 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-08-17 2021-09-15 2946 2124 822 822 5. VISA INC CL A 2009-05-27 2021-09-15 1124 84 1040 1040 14. WELLS FARGO & CO NEW 2020-08-14 2021-09-15 654 355 299 299 10000. FED HOME LN BK 2.625% 12/10/2021 2014-07-01 2021-12-10 10000 10000 33. BANK OF AMERICA CORP 2020-11-03 2021-12-27 1469 766 703 703 28. COSTAR GROUP INC 2020-12-22 2021-12-27 2236 2539 -303 -303 5. JP MORGAN CHASE & CO 2016-10-20 2021-12-27 789 342 447 447 9. MARTIN MARIETTA MATERIALS INC 2019-01-04 2021-12-27 3923 1749 2174 2174 19. MICROCHIP TECHNOLOGY INC 2019-04-22 2021-12-27 1688 931 757 757 6. ROPER TECHNOLOGIES INC 2020-12-22 2021-12-27 2920 2481 439 439 5. SELECT SECTOR SPDR FINL 2017-03-21 2021-12-27 195 118 77 77 5. REAL ESTATE SELECT SECTOR SPDR FD ETF 2020-08-14 2021-12-27 253 180 73 73 17. STARBUCKS CORP 2016-08-15 2021-12-27 1939 942 997 997 5. THERMO FISHER SCIENTIFIC INC 2008-10-23 2021-12-27 3305 188 3117 3117 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 CAPITAL GAIN DIVIDENDS P 26856 96067 1594 0 1594 0 1594 1052 0 0 1052 0 542 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 14962 NONE 0 NONE 0 1321447 0 0 1321447 0 0 1321447 19822 1301625 65081 65081 1594 1594 63487 2200 65687 0 65687 49275 0 0 0 0 49275 65687 0 0 8784 7524 8207 1810 0 26325 49275 0 0 0 49275 0 16412 16412 9913 0 0 0 0 0 0 0 9913 0 8103 1810 0 0 X INDIANA UNIVERSITY SOUTHEAST 4201 GRANT LINE RD NEW ALBANY IN 47150 NONE PC SCHOLARSHIPS 4000 INDIANA UNIVERSITY OFFICE OF THE BURSAR 400 E 7TH ST BLOOMINGTON IN 47405 NONE PC SCHOLARSHIPS 12000 PURDUE UNIVERSITY BURSAR OFFICE-OUTSIDE AWARDS 1060 HOVDE HALL OF ADMIN W LAFAYETTE IN 479071060 NONE PC SCHOLARSHIPS 10000 IUPUI OFFICE OF THE BURSAR PO BOX 66144 INDIANAPOLIS IN 462666144 NONE PC SCHOLARSHIPS 10000 36000 14 21459 18 96067 117526 117526 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2020 ROC ADJ 21 ROUNDING 3 2020 RECOVERIES 2200 FOREIGN TAXES 18 18 0 FEDERAL ESTIMATES - PRINCIPAL 550 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0