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 356015582 RICE MEMORIAL HOSPITAL AND WELFARE 310006010 RICE 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2020-04-17 true DOUG HART P00241831 5137748805 2020-04-17 216.68.127.170 P 33F592ACAE94898F6011331A358991489B73CEAC 8670109924BED3CE298B6E1E977013E584BCC65F 2019 2021-01-29 14:40:06Z X 1107726 X 19321 19321 32954 189793 32954 0 52275 52275 11936 2372 9564 0 0 0 0 0 0 1000 0 0 1000 0 0 1273 233 0 0 0 0 0 0 0 14209 2605 0 10564 41875 41875 56084 2605 0 52439 -3809 49670 0 0 0 0 907095 903283 1107726 907095 903283 1107726 0 X 907095 903283 907095 903283 907095 903283 907095 -3809 0 903286 3 903283 51. SCHWAB US TIPS ETF 2018-02-23 2019-01-04 2727 2776 -49 -49 170. VANGUARD SHORT TERM INFLATION PROTECTED SECS INDEX ETF 2018-02-23 2019-01-04 8144 8289 -145 -145 6. ANALOG DEVICES INC 2017-10-20 2019-02-06 615 536 79 79 5. APPLE COMPUTER INC 2008-10-23 2019-02-06 870 69 801 801 18. BANK OF AMERICA CORP 2017-01-19 2019-02-06 516 406 110 110 7. COGNIZANT TECH SOLUTIONS CORP 2018-06-05 2019-02-06 520 540 -20 -20 5. DANAHER CORP 2015-10-21 2019-02-06 547 337 210 210 6. DOVER CORPORATION 2017-12-27 2019-02-06 528 482 46 46 6. EDWARDS LIFESCIENCES CORP 2016-01-28 2019-02-06 1022 455 567 567 19. EQUIFAX INC 2016-02-17 2019-02-06 2034 1935 99 99 2. EQUIFAX INC 2019-01-04 2019-02-06 214 189 25 25 7. EXXON MOBIL CORP 2016-04-25 2019-02-06 526 610 -84 -84 5. FACEBOOK INC CL A 2016-04-25 2019-02-06 853 549 304 304 9. FASTENAL CO 2018-06-05 2019-02-06 554 489 65 65 5. HOME DEPOT 2016-08-15 2019-02-06 923 687 236 236 7. JP MORGAN CHASE & CO 2017-12-27 2019-02-06 726 751 -25 -25 8. MICROSOFT CORP 2017-06-13 2019-02-06 849 566 283 283 9. MONSTER BEVERAGE CORP 2018-09-04 2019-02-06 516 520 -4 -4 6. PROCTER & GAMBLE CO 2019-01-04 2019-02-06 587 544 43 43 21. PROGRESSIVE CORP OHIO COM 2017-12-27 2019-02-06 1418 1184 234 234 5. SALESFORCE.COM INC 2017-12-27 2019-02-06 789 513 276 276 12. SCHWAB CHARLES CORP 2018-06-05 2019-02-06 552 676 -124 -124 74. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2017-03-21 2019-02-06 8023 6385 1638 1638 55. SELECT SECTOR SPDR FINL 2017-03-21 2019-02-06 1431 1299 132 132 21. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2019-02-06 1541 1355 186 186 7. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2019-02-06 479 369 110 110 10. STARBUCKS CORP 2016-08-15 2019-02-06 688 554 134 134 13. SUNTRUST BKS INC COM 2016-10-20 2019-02-06 763 605 158 158 19. TJX CO INC 2011-11-01 2019-02-06 924 281 643 643 5. THERMO FISHER SCIENTIFIC INC 2009-02-06 2019-02-06 1234 200 1034 1034 156. VANGUARD VALUE ETF 2018-02-02 2019-02-06 16469 17033 -564 -564 7. VISA INC CL A 2009-05-27 2019-02-06 990 118 872 872 5. CHECK POINT SOFTWARE TECH LTD ORD 2019-01-04 2019-02-06 579 528 51 51 27.939 OAKMARK INTL INSTL FD #2886 2018-02-02 2019-02-07 611 838 -227 -227 33.282 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2019-02-07 4106 2988 1118 1118 131.522 JPMORGAN US SMALL COMPANY CL L FD #1384 2017-01-31 2019-02-07 2145 2394 -249 -249 7.251 OPPENHEIMER INTL GROWTH CL I FD #1961 2018-02-02 2019-02-07 269 326 -57 -57 32.283 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2019-02-07 775 665 110 110 5. ADOBE SYS INC 2017-10-20 2019-04-22 1359 876 483 483 5. ANALOG DEVICES INC 2017-10-20 2019-04-22 568 447 121 121 8. APPLE COMPUTER INC 2008-10-23 2019-04-22 1637 111 1526 1526 1. BERKSHIRE HATHAWAY INC CL B 2019-01-04 2019-04-22 210 196 14 14 14. BERKSHIRE HATHAWAY INC CL B 2015-02-20 2019-04-22 2933 2075 858 858 5. BLACKROCK INC 2015-09-14 2019-04-22 2321 1506 815 815 5. EXXON MOBIL CORP 2019-01-04 2019-04-22 415 356 59 59 36. EXXON MOBIL CORP 2016-04-25 2019-04-22 2986 2785 201 201 8. STARBUCKS CORP 2016-08-15 2019-04-22 603 443 160 160 24. TJX CO INC 2011-11-01 2019-04-22 1305 355 950 950 5. VISA INC CL A 2009-05-27 2019-04-22 802 84 718 718 7. AON PLC CL A 2016-08-15 2019-04-22 1223 767 456 456 5. SALESFORCE.COM INC 2018-06-05 2019-06-12 755 640 115 115 9. SCHWAB CHARLES CORP 2018-06-05 2019-06-12 379 507 -128 -128 10. STARBUCKS CORP 2016-08-15 2019-06-12 828 554 274 274 5. SUNTRUST BKS INC COM 2016-10-20 2019-06-12 319 233 86 86 14. SELECT SECTOR SPDR MATERIALS ETF 2017-03-21 2019-06-21 808 726 82 82 44. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2019-06-21 4126 3275 851 851 40. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2019-06-21 2350 2205 145 145 30. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2017-03-21 2019-06-21 3586 2589 997 997 18. SELECT SECTOR SPDR ENERGY 2017-03-21 2019-06-21 1142 1249 -107 -107 128. SELECT SECTOR SPDR FINL 2017-03-21 2019-06-21 3483 3023 460 460 39. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2019-06-21 3008 2517 491 491 82. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2019-06-21 6428 4327 2101 2101 79. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-10-03 2019-06-21 3894 3872 22 22 25. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2019-06-21 943 780 163 163 15000. CAPITAL ONE BK, GLEN ALLEN VA CTF DEP 1.25% 09/03/2019 2016-08-25 2019-09-03 15000 15000 38. VANGUARD VALUE ETF 2019-01-04 2019-09-20 4260 3765 495 495 164. VANGUARD VALUE ETF 2018-02-02 2019-09-20 18385 13465 4920 4920 6. BIOGEN INC 2018-09-04 2019-10-10 1339 2078 -739 -739 1. BIOGEN INC 2019-01-04 2019-10-10 223 318 -95 -95 2. CELGENE CORP 2019-01-04 2019-10-10 200 170 30 30 23. CELGENE CORP 2017-05-11 2019-10-10 2294 2743 -449 -449 5. EDWARDS LIFESCIENCES CORP 2016-01-28 2019-10-10 1131 380 751 751 13. FACEBOOK INC CL A 2016-04-25 2019-10-10 2341 1428 913 913 5. NORTHROP GRUMMAN CORP 2016-01-11 2019-10-10 1845 943 902 902 1. REGENERON PHARMACEUTICALS INC 2019-01-04 2019-10-10 299 399 -100 -100 4. REGENERON PHARMACEUTICALS INC 2018-09-04 2019-10-10 1195 1612 -417 -417 7. STRYKER CORP 2015-10-21 2019-10-10 1480 699 781 781 637.963 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2016-08-16 2019-12-26 13346 13642 -296 -296 246.443 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2019-02-07 2019-12-26 5156 4658 498 498 CAPITAL GAIN DIVIDENDS P 5831 32954 false 57669 1019377 0.056573 55287 994719 0.055581 57496 940553 0.06113 48033 1000210 0.048023 57923 1014428 0.057099 0.278406 0.055681 1032444 57488 497 57985 52439 993 0 993 0 993 1509 0 1509 0 516 516 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 11936 NONE 0 NONE 0 1048167 0 0 1048167 0 0 1048167 15723 1032444 51622 51622 993 993 50629 0 50629 0 50629 52439 0 0 0 0 52439 0 52439 50629 0 0 2536 0 11358 7524 8207 29625 52439 0 0 0 50629 1810 0 0 31435 0 0 0 0 0 0 2536 28899 0 11358 7524 8207 1810 X INDIANA UNIVERSITY BURSAR OFFICE-FRANKLIN HALL 011 601 E KIRKWOOD AVE BLOOMINGTON IN 474051233 NONE PC SCHOLARSHIPS 24000 IU OFFICE OF THE BURSAR POPLARS BUILDING W101 400 E SEVENTH ST BLOOMINGTON IN 47408 NONE PC SCHOLARSHIPS 3000 INDIANA UNIVERSITY SOUTHEAST 4201 GRANT LINE RD NEW ALBANY IN 47150 NONE PC SCHOLARSHIPS 3000 PURDUE UNIVERSITY BURSAR OFFICE-OUTSIDE AWARDS 1060 HOVDE HALL OF ADMIN W LAFAYETTE IN 479071060 NONE PC SCHOLARSHIPS 5875 IUPUI OFFICE OF THE BURSAR PO BOX 66144 INDIANAPOLIS IN 462666144 NONE PC SCHOLARSHIPS 6000 41875 14 19321 18 32954 52275 52275 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 1040 0 0 FOREIGN TAXES ON QUALIFIED FOR 233 233 0