2020-05-07T11:00:23-05:00 2019-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2019-01-01 356013398 THE BENJAMIN AND ANNA BOSSE SCHOLARSHIP FUND BOSS 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2020-04-23 true DOUG HART P00241831 5137748805 2020-04-23 2019 2022-09-23 18:48:47Z X 3592486 X 65206 65206 81359 592051 81359 0 146565 146565 32536 6465 26071 0 0 0 0 0 6794 0 0 6794 1010 0 0 1010 0 0 3713 713 0 0 0 0 0 0 0 44053 7178 0 33875 110000 110000 154053 7178 0 143875 -7488 139387 0 0 0 0 3005936 2998436 3592486 3005936 2998436 3592486 0 X 3005936 2998436 3005936 2998436 3005936 2998436 3005936 -7488 0 2998448 12 2998436 166. SCHWAB US TIPS ETF 2018-02-20 2019-01-02 8843 9021 -178 -178 555. VANGUARD SHORT TERM INFLATION PROTECTED SECS INDEX ETF 2018-02-20 2019-01-02 26529 27000 -471 -471 10000. VIGO CNTY IN REDEV AUTH ECON DEV LEASE RENTAL REV TAXBL 5.3% (1 2009-04-22 2019-02-01 10000 9791 209 209 6. AIR PRODS & CHEMS INC 2017-12-27 2019-02-06 1018 983 35 35 7. ANALOG DEVICES INC 2017-10-20 2019-02-06 718 626 92 92 19. BANK OF AMERICA CORP 2017-01-19 2019-02-06 545 429 116 116 6. BERKSHIRE HATHAWAY INC CL B 2015-02-20 2019-02-06 1235 889 346 346 7. CHEVRONTEXACO CORP 2012-06-25 2019-02-06 831 689 142 142 8. COGNIZANT TECH SOLUTIONS CORP 2018-06-06 2019-02-06 595 624 -29 -29 5. COSTCO WHSL CORP NEW 2014-09-15 2019-02-06 1058 628 430 430 6. DANAHER CORP 2015-10-21 2019-02-06 657 404 253 253 5. DOVER CORPORATION 2017-12-27 2019-02-06 440 402 38 38 8. EDWARDS LIFESCIENCES CORP 2016-01-28 2019-02-06 1363 607 756 756 58. EQUIFAX INC 2016-02-17 2019-02-06 6208 5908 300 300 2. EQUIFAX INC 2018-03-19 2019-02-06 214 244 -30 -30 9. EXXON MOBIL CORP 2016-04-25 2019-02-06 677 784 -107 -107 15. FASTENAL CO 2018-06-06 2019-02-06 923 781 142 142 8. FEDEX CORP 2016-09-19 2019-02-06 1469 1293 176 176 7. JP MORGAN CHASE & CO 2016-10-20 2019-02-06 726 479 247 247 5. ESTEE LAUDER CO INC 2017-12-27 2019-02-06 752 639 113 113 8. MICROSOFT CORP 2017-06-05 2019-02-06 849 579 270 270 11. MONSTER BEVERAGE CORP 2018-06-06 2019-02-06 630 586 44 44 5. PIONEER NAT RES CO 2016-05-04 2019-02-06 709 788 -79 -79 50. PROGRESSIVE CORP OHIO COM 2017-12-27 2019-02-06 3376 2820 556 556 8. SALESFORCE.COM INC 2017-12-27 2019-02-06 1263 822 441 441 10. SCHWAB CHARLES CORP 2018-06-06 2019-02-06 460 579 -119 -119 125. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2015-11-16 2019-02-06 13552 9679 3873 3873 9. STARBUCKS CORP 2016-08-15 2019-02-06 619 499 120 120 17. SUNTRUST BKS INC COM 2016-10-20 2019-02-06 997 791 206 206 19. TJX CO INC 2011-09-15 2019-02-06 924 264 660 660 389. VANGUARD VALUE ETF 2018-02-02 2019-02-06 41066 28214 12852 12852 5. VISA INC CL A 2011-09-15 2019-02-06 707 113 594 594 5. CHECK POINT SOFTWARE TECH LTD ORD 2018-06-06 2019-02-06 579 494 85 85 8.874 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2019-02-07 1095 797 298 298 25000. CISCO SYS INC 4.95% 02/15/2019 2009-02-24 2019-02-15 25000 24957 43 43 7. ADOBE SYS INC 2017-10-20 2019-04-22 1903 1227 676 676 13. ANALOG DEVICES INC 2017-10-20 2019-04-22 1477 1162 315 315 29. APPLE COMPUTER INC 2011-09-15 2019-04-22 5933 1627 4306 4306 41. BERKSHIRE HATHAWAY INC CL B 2018-03-19 2019-04-22 8590 6097 2493 2493 5. BLACKROCK INC 2015-09-14 2019-04-22 2321 1506 815 815 6. EDWARDS LIFESCIENCES CORP 2016-01-28 2019-04-22 1068 455 613 613 133. EXXON MOBIL CORP 2018-03-19 2019-04-22 11032 11547 -515 -515 7. SALESFORCE.COM INC 2017-12-27 2019-04-22 1112 719 393 393 24. STARBUCKS CORP 2016-08-15 2019-04-22 1810 1329 481 481 79. TJX CO INC 2014-09-15 2019-04-22 4294 2124 2170 2170 14. VISA INC CL A 2011-09-15 2019-04-22 2245 316 1929 1929 14. AON PLC CL A 2016-08-15 2019-04-22 2446 1534 912 912 5. SALESFORCE.COM INC 2017-12-27 2019-06-12 755 513 242 242 30. SCHWAB CHARLES CORP 2018-06-06 2019-06-12 1263 1737 -474 -474 34. STARBUCKS CORP 2016-08-15 2019-06-12 2815 1883 932 932 14. SUNTRUST BKS INC COM 2016-10-20 2019-06-12 892 651 241 241 2. ADOBE SYS INC 2017-10-20 2019-07-17 619 351 268 268 163.436 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2014-09-17 2019-07-17 6701 6044 657 657 1. AIR PRODS & CHEMS INC 2017-12-27 2019-07-17 226 164 62 62 6. ALBEMARLE CORP 2019-04-22 2019-07-17 435 494 -59 -59 1. ALPHABET INC CL A 2015-02-20 2019-07-17 1149 541 608 608 1. AMAZON COM INC 2018-10-03 2019-07-17 1993 1958 35 35 3. ANALOG DEVICES INC 2017-10-20 2019-07-17 342 268 74 74 3. APPLE COMPUTER INC 2011-09-15 2019-07-17 612 168 444 444 16. BANK OF AMERICA CORP 2017-01-19 2019-07-17 468 361 107 107 1. BIOGEN INC 2018-09-04 2019-07-17 229 346 -117 -117 1. BLACKROCK INC 2015-09-14 2019-07-17 472 301 171 171 10. CVS CORP 2018-06-06 2019-07-17 561 650 -89 -89 54.008 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2012-11-16 2019-07-17 2906 2216 690 690 3. CELGENE CORP 2017-05-10 2019-07-17 272 359 -87 -87 4. CHEVRONTEXACO CORP 2012-06-25 2019-07-17 497 394 103 103 7. COGNIZANT TECH SOLUTIONS CORP 2018-06-06 2019-07-17 457 546 -89 -89 2. COSTCO WHSL CORP NEW 2014-09-15 2019-07-17 564 251 313 313 3. CUMMINS INC 2017-06-05 2019-07-17 508 469 39 39 4. DANAHER CORP 2015-10-21 2019-07-17 558 269 289 289 3. DIAMONDBACK ENERGY INC 2018-09-04 2019-07-17 306 361 -55 -55 4. DOVER CORPORATION 2017-12-27 2019-07-17 382 321 61 61 144.199 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2012-03-06 2019-07-17 5330 4094 1236 1236 3. EDWARDS LIFESCIENCES CORP 2016-01-28 2019-07-17 569 228 341 341 4. FACEBOOK INC CL A 2016-04-25 2019-07-17 809 439 370 370 11. FASTENAL CO 2018-06-06 2019-07-17 336 287 49 49 140.686 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2012-11-16 2019-07-17 2739 2836 -97 -97 2. FEDEX CORP 2016-09-19 2019-07-17 330 323 7 7 1. GENERAL DYNAMICS CORP 2018-10-03 2019-07-17 184 205 -21 -21 3. GLOBAL PAYMENTS INC 2017-12-27 2019-07-17 496 301 195 195 271.736 OAKMARK INTL INSTL FD #2886 2014-09-17 2019-07-17 6223 6994 -771 -771 4. HOME DEPOT 2016-01-28 2019-07-17 864 490 374 374 7. JP MORGAN CHASE & CO 2016-10-20 2019-07-17 798 479 319 319 47.038 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2019-07-17 6625 4223 2402 2402 207.952 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-08-17 2019-07-17 3367 3417 -50 -50 4. KLA TENCOR CORP 2019-04-22 2019-07-17 503 492 11 11 3. ESTEE LAUDER CO INC 2017-12-27 2019-07-17 569 383 186 186 4. LILLY ELI & CO 2016-01-28 2019-07-17 428 309 119 119 7. MARATHON PETE CORP 2019-04-22 2019-07-17 380 428 -48 -48 2. MARTIN MARIETTA MATERIALS INC 2018-09-04 2019-07-17 457 399 58 58 8. MICROSOFT CORP 2017-06-05 2019-07-17 1095 579 516 516 5. MICROCHIP TECHNOLOGY INC 2019-04-22 2019-07-17 454 490 -36 -36 8. MONSTER BEVERAGE CORP 2018-06-06 2019-07-17 526 426 100 100 2. NORTHROP GRUMMAN CORP 2016-01-11 2019-07-17 643 377 266 266 2. PIONEER NAT RES CO 2016-05-04 2019-07-17 273 315 -42 -42 6. PROCTER & GAMBLE CO 2018-09-04 2019-07-17 695 495 200 200 6. PROGRESSIVE CORP OHIO COM 2017-12-27 2019-07-17 481 338 143 143 235.129 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2019-07-17 6080 4841 1239 1239 4. SALESFORCE.COM INC 2017-12-27 2019-07-17 633 411 222 222 8. SCHWAB CHARLES CORP 2018-06-06 2019-07-17 329 463 -134 -134 18. SELECT SECTOR SPDR MATERIALS ETF 2017-03-21 2019-07-17 1044 934 110 110 66. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2019-07-17 6085 4913 1172 1172 55. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2019-07-17 3294 3032 262 262 37. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2015-11-16 2019-07-17 4561 2865 1696 1696 35. SELECT SECTOR SPDR ENERGY 2017-03-21 2019-07-17 2184 2430 -246 -246 193. SELECT SECTOR SPDR FINL 2017-03-21 2019-07-17 5370 4557 813 813 48. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2019-07-17 3690 3098 592 592 117. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2019-07-17 9418 6174 3244 3244 88. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-10-03 2019-07-17 4461 4313 148 148 33. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2019-07-17 1236 1030 206 206 34. SELECT SECTOR SPDR TR UTILS 2016-02-17 2019-07-17 2064 1557 507 507 7. STARBUCKS CORP 2016-08-15 2019-07-17 631 388 243 243 4. STRYKER CORP 2015-10-21 2019-07-17 832 399 433 433 9. SUNTRUST BKS INC COM 2016-10-20 2019-07-17 574 419 155 155 12. TJX CO INC 2014-09-15 2019-07-17 675 359 316 316 3. THERMO FISHER SCIENTIFIC INC 2011-09-15 2019-07-17 860 163 697 697 32. VANGUARD VALUE ETF 2018-02-02 2019-07-17 3578 3494 84 84 219.319 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2019-07-17 8564 7031 1533 1533 6. VISA INC CL A 2011-09-15 2019-07-17 1076 136 940 940 5. WALMART STORES INC 2019-02-06 2019-07-17 573 479 94 94 3. AON PLC CL A 2016-08-15 2019-07-17 586 329 257 257 4. CHECK POINT SOFTWARE TECH LTD ORD 2018-06-06 2019-07-17 465 395 70 70 30000. US TREASURY BILL 08/15/2019 2018-10-04 2019-08-15 29344 29344 25000. ELKHART IND PK DIST TAXABLE PK DIS BDS 2009B TAXABLE 5.90% DTD 2009-12-04 2019-09-16 25000 25000 618. VANGUARD VALUE ETF 2018-03-19 2019-09-20 69278 67430 1848 1848 6. ADOBE SYS INC 2017-10-20 2019-10-10 1651 1052 599 599 20. BIOGEN INC 2018-09-04 2019-10-10 4462 6928 -2466 -2466 69. CELGENE CORP 2017-05-10 2019-10-10 6883 8267 -1384 -1384 7. EDWARDS LIFESCIENCES CORP 2016-01-28 2019-10-10 1584 531 1053 1053 41. FACEBOOK INC CL A 2016-04-25 2019-10-10 7385 4504 2881 2881 9. NORTHROP GRUMMAN CORP 2016-01-11 2019-10-10 3320 1697 1623 1623 16. REGENERON PHARMACEUTICALS INC 2018-09-04 2019-10-10 4780 6449 -1669 -1669 8. STRYKER CORP 2015-10-21 2019-10-10 1692 799 893 893 6. THERMO FISHER SCIENTIFIC INC 2011-09-15 2019-10-10 1684 326 1358 1358 30000. US TREASURY N/B 1.5% 10/31/2019 2016-08-08 2019-10-31 30000 30000 775.427 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2019-02-07 2019-12-23 16199 14958 1241 1241 1926.136 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2018-03-19 2019-12-23 40237 44388 -4151 -4151 CAPITAL GAIN DIVIDENDS P 17675 81359 false 170352 3274749 0.05202 161419 3181261 0.050741 234794 3050562 0.076967 289192 3311098 0.08734 67250 3389969 0.019838 0.286906 0.057381 3347887 192105 1394 193499 143875 2788 0 2788 0 2788 3589 0 3589 0 801 801 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 32536 NONE 0 NONE 0 3398870 0 0 3398870 0 0 3398870 50983 3347887 167394 167394 2788 2788 164606 0 164606 0 164606 143875 0 0 0 0 143875 0 143875 164606 0 0 0 20966 79748 8406 0 109120 143875 0 0 0 143875 0 20731 20731 88389 0 0 0 0 0 0 0 88389 235 79748 8406 0 0 X UNIVERSITY OF EVANSVILLE OFFICE OF FINANCIAL AID 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIPS 36000 TRINITY LUTHERAN CHURCH 1020 W ILLINOIS ST EVANSVILLE IN 477101114 NONE PC PROGRAM SUPPORT 4000 THE ARTS COUNCIL OF SOUTHWESTERN INDIANA INC 212 MAIN STREET EVANSVILLE IN 47708 NONE PC PROGRAM SUPPORT 11000 E'VILLE VANDERBURGH PUBLIC LIBRARY 200 SE MARTIN LUTHER KING JR BLVD EVANSVILLE IN 47713 NONE PC PROGRAM SUPPORT 3000 INDIANA STATE UNIVERSITY OFFICE OF CONTROLLER PARSONS HALL 100 TERRE HAUTE IN 47809 NONE PC SCHOLARSHIPS 1000 INDIANA UNIVERSITY ATTN BURSAR OFFICE POPLARS BUILDING 400 E 7TH ST BLOOMINGTON IN 474053085 NONE PC SCHOLARSHIPS 24000 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 4000 HAYNIE'S CORNER ART DISTRICT ASSN 44 WASHINGTON AVE EVANSVILLE IN 47713 NONE PC FRONT PORCH FEST 2017 2000 COMMUNITY OUTREACH EVANSVILLE 915 MAIN ST STE 005 EVANSVILLE IN 47708 NONE PC PROGRAM SUPPORT 5000 110000 14 65206 18 81359 146565 146565 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1010 1010 LEGAL FEES - PRINCIPAL (ALLOCA 6794 6794 ROUNDING 12 FEDERAL ESTIMATES - PRINCIPAL 3000 0 0 FOREIGN TAXES ON QUALIFIED FOR 713 713 0