2021-04-30T08:00:05-05:00 2020-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2020-01-01 356013398 THE BENJAMIN AND ANNA BOSSE SCHOLARSHIP FUND BOSS 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2021-04-29 true DOUG HART P00241831 5137748805 2021-04-29 2020 2022-09-23 18:48:47Z X 4053904 X 58720 58679 261850 909939 261850 0 320570 320529 33760 6080 27680 0 0 0 0 0 3553 0 0 3553 1000 0 0 1000 0 0 2879 79 0 0 0 0 0 0 0 41192 6159 0 32233 92000 92000 133192 6159 0 124233 187378 314370 0 0 0 0 2998436 3185815 4053904 2998436 3185815 4053904 0 X 2998436 3185815 2998436 3185815 2998436 3185815 2998436 187378 1 3185815 0 3185815 .56 TRUIST FINL CORP 2016-10-20 2020-01-09 31 20 11 11 35000. APPLE INC FLTG RT 02/07/2020 2017-02-02 2020-02-07 35000 35000 50000. FED NAT MTG ASSOC 2% 11/20/2023 2014-09-02 2020-02-20 50000 48268 1732 1732 125. COGNIZANT TECH SOLUTIONS CORP 2018-06-06 2020-02-27 7858 9755 -1897 -1897 76. DOVER CORPORATION 2018-03-19 2020-02-27 8073 6101 1972 1972 31. GENERAL DYNAMICS CORP 2018-10-03 2020-02-27 5206 6368 -1162 -1162 9. NORTHROP GRUMMAN CORP 2016-01-11 2020-02-27 2995 1697 1298 1298 110. PROCTER & GAMBLE CO 2018-09-04 2020-02-27 12605 9076 3529 3529 16. CHECK POINT SOFTWARE TECH LTD ORD 2018-06-06 2020-02-27 1642 1581 61 61 84. CHEVRONTEXACO CORP 2019-04-22 2020-05-04 7648 9161 -1513 -1513 5. COSTCO WHSL CORP NEW 2014-09-15 2020-05-04 1523 628 895 895 5. DANAHER CORP 2015-10-21 2020-05-04 804 337 467 467 5. HOME DEPOT 2016-01-28 2020-05-04 1111 612 499 499 24. NORTHROP GRUMMAN CORP 2018-03-19 2020-05-04 7729 4833 2896 2896 108. PROGRESSIVE CORP OHIO COM 2018-03-19 2020-05-04 8201 6108 2093 2093 373. SELECT SECTOR SPDR TR UTILS 2017-03-21 2020-05-04 21008 18080 2928 2928 8. THERMO FISHER SCIENTIFIC INC 2011-09-15 2020-05-04 2622 435 2187 2187 70. CHECK POINT SOFTWARE TECH LTD ORD 2018-06-06 2020-05-04 7254 6917 337 337 5. AIR PRODS & CHEMS INC 2017-12-27 2020-06-11 1168 819 349 349 10. ANALOG DEVICES INC 2017-10-20 2020-06-11 1160 894 266 266 43. FASTENAL CO 2018-06-06 2020-06-11 1748 1120 628 628 10. MICROCHIP TECHNOLOGY INC 2019-04-22 2020-06-11 975 980 -5 -5 151. SCHWAB CHARLES CORP 2018-06-06 2020-06-11 5485 8741 -3256 -3256 274. VIACOMCBS INC CL B 2020-05-04 2020-06-11 6354 4419 1935 1935 9.411 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2012-11-16 2020-07-15 508 386 122 122 455.772 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-08-17 2020-07-15 7078 7488 -410 -410 54. SELECT SECTOR SPDR MATERIALS ETF 2017-03-21 2020-07-15 3253 2801 452 452 183. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2020-07-15 19055 13622 5433 5433 228. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2020-07-15 14010 12568 1442 1442 66. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2017-03-21 2020-07-15 8784 5633 3151 3151 156. SELECT SECTOR SPDR ENERGY 2017-03-21 2020-07-15 5747 10829 -5082 -5082 512. SELECT SECTOR SPDR FINL 2017-03-21 2020-07-15 12211 12090 121 121 55. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2020-07-15 3905 3550 355 355 288. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2020-07-15 30660 15198 15462 15462 215. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-10-03 2020-07-15 12220 10537 1683 1683 92. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2020-07-15 3194 2872 322 322 10000. VIGO CNTY IN REDEV AUTH ECON DEV LEASE RENTAL REV TAXBL 5.3% (1 2009-04-22 2020-08-01 10000 9874 126 126 24. AIR PRODS & CHEMS INC 2017-12-27 2020-08-14 6966 3932 3034 3034 9. FACEBOOK INC CL A 2016-04-25 2020-08-14 2344 989 1355 1355 108. MARATHON PETE CORP 2019-04-22 2020-08-14 4115 6611 -2496 -2496 46. TRUIST FINL CORP 2016-10-20 2020-08-14 1810 1652 158 158 178. FASTENAL CO 2018-06-06 2020-09-24 7952 4637 3315 3315 10. FEDEX CORP 2016-09-19 2020-09-24 2421 1616 805 805 50000. US TREASURY N/B 1.75% 10/31/2020 2015-02-26 2020-10-31 50000 50000 17. FEDEX CORP 2016-09-19 2020-11-03 4689 2747 1942 1942 222. TJX CO INC 2018-03-19 2020-11-03 11992 7016 4976 4976 171. TRUIST FINL CORP 2018-03-19 2020-11-03 7662 6239 1423 1423 5. ADOBE SYS INC 2017-10-20 2020-12-22 2517 876 1641 1641 32. ALBEMARLE CORP 2019-04-22 2020-12-22 4685 2634 2051 2051 7. ANALOG DEVICES INC 2017-10-20 2020-12-22 1009 626 383 383 20. APPLE COMPUTER INC 2011-09-15 2020-12-22 2634 281 2353 2353 30. BANK OF AMERICA CORP 2017-01-19 2020-12-22 874 677 197 197 5. BLACKROCK INC 2015-09-14 2020-12-22 3465 1506 1959 1959 10. BOEING COMPANY 2020-05-04 2020-12-22 2188 1308 880 880 15. CVS CORP 2018-06-06 2020-12-22 1005 975 30 30 24. CAPITAL ONE FINL CORP 2020-05-04 2020-12-22 2283 1485 798 798 294.759 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2014-10-21 2020-12-22 18841 12706 6135 6135 8. CARMAX INC 2020-05-04 2020-12-22 741 573 168 168 7. CATERPILLAR INC 2020-02-27 2020-12-22 1236 873 363 363 5. CONSTELLATION BRANDS INC 2020-02-27 2020-12-22 1062 884 178 178 5. COPART INC 2020-02-27 2020-12-22 614 429 185 185 5. COSTCO WHSL CORP NEW 2014-09-15 2020-12-22 1810 628 1182 1182 5. CUMMINS INC 2017-06-05 2020-12-22 1117 782 335 335 11. DANAHER CORP 2015-10-21 2020-12-22 2452 741 1711 1711 6. DIAMONDBACK ENERGY INC 2018-09-04 2020-12-22 264 721 -457 -457 661.838 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2015-02-25 2020-12-22 31510 20329 11181 11181 19. EDWARDS LIFESCIENCES CORP 2016-01-28 2020-12-22 1666 481 1185 1185 41. FEDEX CORP 2019-10-10 2020-12-22 11187 6355 4832 4832 9. HOME DEPOT 2016-08-15 2020-12-22 2428 1132 1296 1296 11. JP MORGAN CHASE & CO 2016-10-20 2020-12-22 1340 752 588 588 1010.247 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-08-17 2020-12-22 20387 16598 3789 3789 14. KLA TENCOR CORP 2019-04-22 2020-12-22 3597 1721 1876 1876 5. ESTEE LAUDER CO INC 2017-12-27 2020-12-22 1285 639 646 646 9. LILLY ELI & CO 2016-01-28 2020-12-22 1501 695 806 806 13. MARATHON PETE CORP 2019-04-22 2020-12-22 515 796 -281 -281 6. MARTIN MARIETTA MATERIALS INC 2018-09-04 2020-12-22 1642 1196 446 446 27. MICROSOFT CORP 2017-06-05 2020-12-22 6039 1956 4083 4083 10. MICROCHIP TECHNOLOGY INC 2019-04-22 2020-12-22 1366 980 386 386 9. MONSTER BEVERAGE CORP 2018-06-06 2020-12-22 792 479 313 313 8. PALO ALTO NETWORKS INC 2020-02-27 2020-12-22 2975 1523 1452 1452 18. PIONEER NAT RES CO 2016-05-04 2020-12-22 1952 2835 -883 -883 183.325 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2020-12-22 5016 3775 1241 1241 147.946 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-12-23 2020-12-22 3783 3807 -24 -24 8. SALESFORCE.COM INC 2017-12-27 2020-12-22 1848 822 1026 1026 82. SELECT SECTOR SPDR MATERIALS ETF 2017-03-21 2020-12-22 5823 4253 1570 1570 316. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2020-12-22 35053 23522 11531 11531 242. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2020-12-22 15984 13340 2644 2644 184. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2017-03-21 2020-12-22 28902 15876 13026 13026 146. SELECT SECTOR SPDR ENERGY 2017-03-21 2020-12-22 5462 10134 -4672 -4672 929. SELECT SECTOR SPDR FINL 2017-03-21 2020-12-22 26383 21937 4446 4446 251. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2020-12-22 21957 16201 5756 5756 565. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2020-12-22 72901 29815 43086 43086 426. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-10-03 2020-12-22 27992 20877 7115 7115 158. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2020-12-22 5656 4932 724 724 21. SELECT SECTOR SPDR TR UTILS 2017-03-21 2020-12-22 1277 1087 190 190 11. STARBUCKS CORP 2016-08-15 2020-12-22 1125 609 516 516 6. STRYKER CORP 2015-10-21 2020-12-22 1409 599 810 810 40. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-10 2020-12-22 4152 1960 2192 2192 5. THERMO FISHER SCIENTIFIC INC 2011-09-15 2020-12-22 2321 272 2049 2049 5. UNITEDHEALTH GROUP INC 2019-10-10 2020-12-22 1672 1118 554 554 6. VEEVA SYSTEMS INC 2020-05-04 2020-12-22 1717 1130 587 587 8. VISA INC CL A 2011-09-15 2020-12-22 1646 181 1465 1465 89. WALMART STORES INC 2019-02-06 2020-12-22 12831 8525 4306 4306 30. WELLS FARGO & CO NEW 2020-08-14 2020-12-22 867 760 107 107 5. AON PLC 2016-08-15 2020-12-22 1045 548 497 497 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 CAPITAL GAIN DIVIDENDS P 55362 261850 4370 0 4370 0 4370 3601 0 0 3601 0 769 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 33760 NONE 0 NONE 0 3555381 0 0 3555381 0 0 3555381 53331 3502050 175103 175103 4370 4370 170733 0 170733 0 170733 124233 0 0 0 0 124233 0 124233 170733 0 0 235 79748 8406 0 0 88389 124233 0 0 0 124233 0 46500 46500 41889 0 0 0 0 0 0 0 41889 33483 8406 0 0 0 X UNIVERSITY OF EVANSVILLE OFFICE OF FINANCIAL AID 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIPS 24000 TRINITY LUTHERAN CHURCH 1020 W ILLINOIS ST EVANSVILLE IN 477101114 NONE PC PROGRAM SUPPORT 4000 BALL STATE UNIVERSITY OFFICE OF FINANCIAL AID 2000 W UNIVERSITY AVE MUNCIE IN 473060875 NONE PC SCHOLARSHIPS 4000 INDIANA UNIVERSITY ATTN BURSAR OFFICE POPLARS BUILDING 400 E 7TH ST BLOOMINGTON IN 474053085 NONE PC SCHOLARSHIPS 28000 PURDUE UNIVERSITY BURSAR'S OFFICE HOVDE HALL 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE PC SCHOLARSHIPS 32000 92000 14 58720 18 261850 320570 320570 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 3553 3553 ROUNDING 1 FOREIGN TAXES 68 68 0 FEDERAL ESTIMATES - PRINCIPAL 2800 0 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0