2021-04-30T08:00:06-05:00 2020-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2020-01-01 356015582 RICE MEMORIAL HOSPITAL AND WELFARE 310006010 RICE 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2021-04-29 true DOUG HART P00241831 5137748805 2021-04-29 2020 2022-09-23 18:48:47Z X 1227497 X 17638 17617 57596 278064 57596 0 75234 75213 12320 2219 10102 0 0 0 0 0 0 1000 0 0 1000 0 0 1024 24 0 0 0 0 0 0 0 14344 2243 0 11102 38800 38800 53144 2243 0 49902 22090 72970 0 0 0 0 903283 925381 1227497 903283 925381 1227497 0 X 903283 925381 903283 925381 903283 925381 903283 22090 8 925381 0 925381 .93 TRUIST FINL CORP 2019-01-04 2020-01-09 52 39 13 13 41. COGNIZANT TECH SOLUTIONS CORP 2019-01-04 2020-02-27 2577 3041 -464 -464 24. DOVER CORPORATION 2019-01-04 2020-02-27 2549 1905 644 644 11. GENERAL DYNAMICS CORP 2019-01-04 2020-02-27 1847 2212 -365 -365 3. NORTHROP GRUMMAN CORP 2019-01-04 2020-02-27 998 625 373 373 35. PROCTER & GAMBLE CO 2018-09-04 2020-02-27 4011 2888 1123 1123 23. SELECT SECTOR SPDR MATERIALS ETF 2017-03-21 2020-02-27 1239 1193 46 46 132. SELECT SECTOR SPDR HLTH CARE ETF 2019-01-04 2020-02-27 12515 10506 2009 2009 118. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2020-02-27 7039 6505 534 534 64. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2019-01-04 2020-02-27 7526 5814 1712 1712 76. SELECT SECTOR SPDR ENERGY 2017-03-21 2020-02-27 3469 5275 -1806 -1806 349. SELECT SECTOR SPDR FINL 2019-01-04 2020-02-27 9604 8313 1291 1291 67. SELECT SECTOR SPDR INDUSTRIAL ETF 2019-01-04 2020-02-27 5036 4342 694 694 210. AMEX TECHNOLOGY SELECT SPDR 2019-01-04 2020-02-27 18613 11828 6785 6785 133. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-10-03 2020-02-27 6791 6518 273 273 65. REAL ESTATE SELECT SECTOR SPDR FD ETF 2019-02-06 2020-02-27 2477 2104 373 373 83. SELECT SECTOR SPDR TR UTILS 2019-02-06 2020-02-27 5397 4265 1132 1132 7. CHECK POINT SOFTWARE TECH LTD ORD 2019-01-04 2020-02-27 718 696 22 22 15000. FED FARM CR BK 2% 04/15/2024 2014-12-18 2020-03-03 15000 14511 489 489 27. CHEVRONTEXACO CORP 2019-04-22 2020-05-04 2458 2964 -506 -506 5. COSTCO WHSL CORP NEW 2019-01-04 2020-05-04 1523 540 983 983 5. DANAHER CORP 2019-01-04 2020-05-04 804 403 401 401 6. FASTENAL CO 2018-06-05 2020-05-04 214 163 51 51 7. NORTHROP GRUMMAN CORP 2016-01-11 2020-05-04 2254 1320 934 934 35. PROGRESSIVE CORP OHIO COM 2019-01-04 2020-05-04 2658 1987 671 671 47. SELECT SECTOR SPDR TR UTILS 2016-02-17 2020-05-04 2647 2152 495 495 5. THERMO FISHER SCIENTIFIC INC 2009-02-06 2020-05-04 1639 198 1441 1441 21. CHECK POINT SOFTWARE TECH LTD ORD 2018-06-05 2020-05-04 2176 2065 111 111 1. ADOBE SYS INC 2019-01-04 2020-06-09 397 227 170 170 2.943 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-02-02 2020-06-09 126 132 -6 -6 4. AIR PRODS & CHEMS INC 2017-12-27 2020-06-09 1002 655 347 347 1. ALBEMARLE CORP 2019-04-22 2020-06-09 85 82 3 3 1. ALPHABET INC CL A 2019-01-04 2020-06-09 1457 1078 379 379 3. ANALOG DEVICES INC 2017-10-20 2020-06-09 370 268 102 102 1. CVS CORP 2018-09-04 2020-06-09 69 74 -5 -5 3. CUMMINS INC 2017-06-13 2020-06-09 547 481 66 66 5. DIAMONDBACK ENERGY INC 2018-09-04 2020-06-09 270 601 -331 -331 98.208 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-02-02 2020-06-09 3638 4061 -423 -423 12. FASTENAL CO 2018-06-05 2020-06-09 514 326 188 188 3. GLOBAL PAYMENTS INC 2019-01-04 2020-06-09 558 306 252 252 1. HOME DEPOT 2019-01-04 2020-06-09 257 174 83 83 1. JP MORGAN CHASE & CO 2017-12-27 2020-06-09 111 107 4 4 2.195 JANUS HENDERSON ENTERPRISE CL I FD #102 2019-01-04 2020-06-09 305 242 63 63 185.689 JPMORGAN US SMALL COMPANY CL L FD #1384 2017-01-31 2020-06-09 3030 3380 -350 -350 2. ESTEE LAUDER CO INC 2018-06-05 2020-06-09 400 298 102 102 2. LILLY ELI & CO 2019-01-04 2020-06-09 299 230 69 69 2. MARTIN MARIETTA MATERIALS INC 2018-09-04 2020-06-09 419 399 20 20 5. MICROCHIP TECHNOLOGY INC 2019-04-22 2020-06-09 527 490 37 37 2. PIONEER NAT RES CO 2016-05-04 2020-06-09 217 315 -98 -98 49. SCHWAB CHARLES CORP 2019-01-04 2020-06-09 1971 2581 -610 -610 1. STARBUCKS CORP 2019-01-04 2020-06-09 82 64 18 18 2. TJX CO INC 2019-01-04 2020-06-09 112 91 21 21 82. VIACOMCBS INC CL B 2020-05-04 2020-06-09 2135 1322 813 813 7. AIR PRODS & CHEMS INC 2019-01-04 2020-08-14 2032 1145 887 887 5. ALBEMARLE CORP 2019-04-22 2020-08-14 461 412 49 49 7. CVS CORP 2019-01-04 2020-08-14 457 510 -53 -53 5. CARMAX INC 2020-05-04 2020-08-14 521 358 163 163 5. EDWARDS LIFESCIENCES CORP 2019-01-04 2020-08-14 388 248 140 140 5. FACEBOOK INC CL A 2019-01-04 2020-08-14 1302 633 669 669 5. FASTENAL CO 2018-06-05 2020-08-14 239 136 103 103 5. HOME DEPOT 2019-01-04 2020-08-14 1397 760 637 637 5. JP MORGAN CHASE & CO 2017-12-27 2020-08-14 511 536 -25 -25 5. LILLY ELI & CO 2016-01-28 2020-08-14 747 386 361 361 34. MARATHON PETE CORP 2019-04-22 2020-08-14 1295 2081 -786 -786 7. MICROSOFT CORP 2019-01-04 2020-08-14 1457 620 837 837 5. MONSTER BEVERAGE CORP 2018-06-05 2020-08-14 416 257 159 159 66. SPDR PORTFOLIO S&P 500 GROWTH ETF 2020-02-27 2020-08-14 3255 2666 589 589 8. SELECT SECTOR SPDR MATERIALS ETF 2017-03-21 2020-08-14 500 415 85 85 5. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2020-08-14 320 276 44 44 10. SELECT SECTOR SPDR ENERGY 2017-03-21 2020-08-14 380 694 -314 -314 28. SELECT SECTOR SPDR FINL 2017-03-21 2020-08-14 701 661 40 40 5. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2020-08-14 386 323 63 63 7. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2020-08-14 795 369 426 426 14. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-10-03 2020-08-14 835 686 149 149 5. SELECT SECTOR SPDR TR UTILS 2019-06-12 2020-08-14 301 300 1 1 5. STARBUCKS CORP 2019-01-04 2020-08-14 391 318 73 73 7. TJX CO INC 2019-01-04 2020-08-14 404 318 86 86 6. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-10 2020-08-14 469 294 175 175 19. TRUIST FINL CORP 2019-01-04 2020-08-14 748 728 20 20 5. VISA INC CL A 2019-01-04 2020-08-14 980 552 428 428 5. WALMART STORES INC 2019-02-06 2020-08-14 662 479 183 183 126.971 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-02-02 2020-08-17 5917 5680 237 237 111.944 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2019-02-07 2020-08-17 6521 5989 532 532 144.567 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-02-07 2020-08-17 6135 5546 589 589 334.075 JPMORGAN US SMALL COMPANY CL L FD #1384 2017-01-31 2020-08-17 5739 5771 -32 -32 151.142 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2019-01-04 2020-08-17 3697 3382 315 315 29.573 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-12-26 2020-08-17 630 763 -133 -133 49. FASTENAL CO 2019-01-04 2020-09-24 2189 1314 875 875 5. FEDEX CORP 2019-01-04 2020-09-24 1210 811 399 399 5. FEDEX CORP 2016-09-19 2020-11-03 1379 808 571 571 64. TJX CO INC 2019-01-04 2020-11-03 3457 954 2503 2503 50. TRUIST FINL CORP 2016-10-20 2020-11-03 2240 1796 444 444 25000. FED HOME LN BK 3.125% 12/11/2020 2013-12-13 2020-12-11 25000 25004 -4 -4 7. ALBEMARLE CORP 2019-04-22 2020-12-22 1025 576 449 449 5. APPLE COMPUTER INC 2019-01-04 2020-12-22 658 185 473 473 5. BANK OF AMERICA CORP 2019-01-04 2020-12-22 146 128 18 18 6.17 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2019-01-04 2020-12-22 394 281 113 113 5. COPART INC 2020-11-03 2020-12-22 614 585 29 29 24.322 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-02-07 2020-12-22 1158 829 329 329 11. FEDEX CORP 2019-10-10 2020-12-22 3001 1697 1304 1304 70.523 OAKMARK INTL INSTL FD #2886 2018-02-02 2020-12-22 1791 2114 -323 -323 8.206 JANUS HENDERSON ENTERPRISE CL I FD #102 2019-01-04 2020-12-22 1283 905 378 378 22.164 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-08-16 2020-12-22 447 365 82 82 6. KLA TENCOR CORP 2019-04-22 2020-12-22 1541 738 803 803 5. MICROSOFT CORP 2019-10-10 2020-12-22 1118 697 421 421 5. MICROCHIP TECHNOLOGY INC 2019-04-22 2020-12-22 683 490 193 193 6. PIONEER NAT RES CO 2016-05-04 2020-12-22 651 945 -294 -294 13.713 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2020-12-22 375 282 93 93 13.364 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-12-26 2020-12-22 342 345 -3 -3 22. SPDR PORTFOLIO S&P 500 GROWTH ETF 2019-09-20 2020-12-22 1199 868 331 331 25. SPDR PORTFOLIO S&P 500 VALUE ETF 2019-09-20 2020-12-22 836 809 27 27 5. SALESFORCE.COM INC 2019-01-04 2020-12-22 1155 690 465 465 7. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2020-12-22 776 521 255 255 5. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2020-12-22 330 276 54 54 5. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2013-05-24 2020-12-22 785 284 501 501 5. SELECT SECTOR SPDR ENERGY 2017-03-21 2020-12-22 187 347 -160 -160 22. SELECT SECTOR SPDR FINL 2017-03-21 2020-12-22 625 519 106 106 5. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2020-12-22 437 323 114 114 14. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2020-12-22 1806 739 1067 1067 10. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-10-03 2020-12-22 657 490 167 167 6. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2020-12-22 215 187 28 28 8. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-10 2020-12-22 830 392 438 438 9. VANGUARD S&P 500 ETF 2019-09-20 2020-12-22 3036 2482 554 554 24. WALMART STORES INC 2019-02-06 2020-12-22 3460 2299 1161 1161 5. WELLS FARGO & CO NEW 2020-08-14 2020-12-22 145 127 18 18 5. AON PLC 2019-01-04 2020-12-22 1045 618 427 427 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 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GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 CAPITAL GAIN DIVIDENDS P 16120 57596 1014 0 1014 0 1014 1516 0 0 1516 0 502 502 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 12320 NONE 0 NONE 0 1086092 0 0 1086092 0 0 1086092 16291 1069801 53490 53490 1014 1014 52476 0 52476 0 52476 49902 0 0 0 0 49902 0 49902 52476 0 0 0 11358 7524 8207 1810 28899 49902 0 0 0 49902 0 2574 2574 26325 0 0 0 0 0 0 0 26325 8784 7524 8207 1810 X INDIANA UNIVERSITY SOUTHEAST 4201 GRANT LINE RD NEW ALBANY IN 47150 NONE PC SCHOLARSHIPS 2200 INDIANA UNIVERSITY OFFICE OF THE BURSAR 400 E 7TH ST BLOOMINGTON IN 47405 NONE PC SCHOLARSHIPS 25600 PURDUE UNIVERSITY BURSAR OFFICE-OUTSIDE AWARDS 1060 HOVDE HALL OF ADMIN W LAFAYETTE IN 479071060 NONE PC SCHOLARSHIPS 11000 38800 14 17638 18 57596 75234 75234 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 8 FOREIGN TAXES 20 20 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 4 4 0