2019-05-09T11:01:39-05:00 2018-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2018-01-01 356013398 THE BENJAMIN AND ANNA BOSSE SCHOLARSHIP FUND BOSS 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2019-05-09 true DOUG HART P00241831 5137748805 2019-05-09 216.68.127.170 P A416636C39C5A383BF8D904AE6A1B5AFADE125C5 A416636C39C5A383BF8D904AE6A1B5AFADE125C5 2018 2019-02-21 02:37:17Z X 3052181 X 64110 64057 215917 823503 215917 0 431 280458 279974 32510 6083 26428 0 0 0 0 0 3914 0 0 3914 1010 0 0 1010 0 0 11588 730 0 0 0 0 0 0 0 49022 6813 0 31352 139000 139000 188022 6813 0 170352 92436 273161 0 0 0 0 2889542 3005936 3052181 2889542 3005936 3052181 0 X 2889542 3005936 2889542 3005936 2889542 3005936 2889542 92436 24000 3005978 42 3005936 3. ALPHABET INC CL A 2015-02-20 2018-02-02 3360 1622 1738 1738 40. BANK OF AMERICA CORP 2017-01-19 2018-02-02 1277 903 374 374 6. BERKSHIRE HATHAWAY INC CL B 2015-02-20 2018-02-02 1256 889 367 367 33.091 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2012-11-16 2018-02-02 2122 1358 764 764 6. CHEVRONTEXACO CORP 2012-06-25 2018-02-02 710 590 120 120 9. CHURCH & DWIGHT INC 2011-09-15 2018-02-02 415 194 221 221 5. CONSTELLATION BRANDS INC 2017-05-10 2018-02-02 1081 888 193 193 11. CROWN CASTLE INTL CORP 2015-12-10 2018-02-02 1229 943 286 286 11. DANAHER CORP 2015-09-21 2018-02-02 1121 717 404 404 9. DOVER CORPORATION 2017-12-27 2018-02-02 931 911 20 20 9. EOG RESOURCES INC 2016-04-25 2018-02-02 1015 717 298 298 11. EDWARDS LIFESCIENCES CORP 2016-01-28 2018-02-02 1448 835 613 613 8. EQUIFAX INC 2016-02-17 2018-02-02 973 815 158 158 17. EXXON MOBIL CORP 2016-01-28 2018-02-02 1411 1311 100 100 11. FACEBOOK INC CL A 2016-04-25 2018-02-02 2094 1208 886 886 74.812 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2012-11-16 2018-02-02 1929 1508 421 421 7. FEDEX CORP 2016-09-19 2018-02-02 1796 1131 665 665 19. FORTIVE CORP 2016-11-23 2018-02-02 1433 869 564 564 7. GLOBAL PAYMENTS INC 2017-12-27 2018-02-02 762 703 59 59 9. HOME DEPOT 2016-01-28 2018-02-02 1745 1102 643 643 20. JP MORGAN CHASE & CO 2015-09-21 2018-02-02 2287 1170 1117 1117 54.036 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2018-02-02 6724 4851 1873 1873 225.96 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-08-17 2018-02-02 4273 3713 560 560 19. KROGER CO 2016-04-25 2018-02-02 556 696 -140 -140 5. LENNOX INTL INC 2016-05-13 2018-02-02 1053 688 365 365 21. MICROSOFT CORP 2017-06-05 2018-02-02 1934 1521 413 413 6. NORTHROP GRUMMAN CORP 2016-01-11 2018-02-02 2023 1131 892 892 26. ORACLE CORPORATION 2011-09-15 2018-02-02 1304 751 553 553 17. PAYPAL HLDGS INC 2014-04-17 2018-02-02 1306 556 750 750 5. PIONEER NAT RES CO 2016-05-04 2018-02-02 893 788 105 105 16. PROGRESSIVE CORP OHIO COM 2017-12-27 2018-02-02 851 902 -51 -51 254.476 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2018-02-02 7008 5240 1768 1768 7. SALESFORCE.COM INC 2017-12-27 2018-02-02 776 719 57 57 53. SELECT SECTOR SPDR MATERIALS ETF 2017-03-21 2018-02-02 3210 2749 461 461 181. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2018-02-02 15747 13473 2274 2274 175. SELECT SECTOR SPDR CONSUMER STAPLES 2012-06-25 2018-02-02 9887 5908 3979 3979 146. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2014-09-15 2018-02-02 15458 9110 6348 6348 93. SELECT SECTOR SPDR ENERGY 2017-03-21 2018-02-02 6711 6456 255 255 584. SELECT SECTOR SPDR FINL 2017-03-21 2018-02-02 17145 13790 3355 3355 153. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2018-02-02 11952 9875 2077 2077 448. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2018-02-02 29834 23641 6193 6193 86. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2018-02-02 2684 2684 37. SELECT SECTOR SPDR TR UTILS 2015-02-20 2018-02-02 1843 1686 157 157 25. STARBUCKS CORP 2016-08-15 2018-02-02 1394 1385 9 9 4517.904 STATE STREET HEDGED INTL DEV EQUITY INDEX CL K FD #5904 2017-01-11 2018-02-02 46941 42288 4653 4653 11. STRYKER CORP 2015-10-21 2018-02-02 1788 1098 690 690 25. SUNTRUST BKS INC COM 2016-10-20 2018-02-02 1740 1163 577 577 20. TJX CO INC 2011-09-15 2018-02-02 1567 555 1012 1012 8. THERMO FISHER SCIENTIFIC INC 2011-09-15 2018-02-02 1741 435 1306 1306 101. VANGUARD S&P 500 ETF 2017-01-11 2018-02-02 25614 21045 4569 4569 208.792 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2018-02-02 8621 6694 1927 1927 14. VISA INC CL A 2011-09-15 2018-02-02 1697 316 1381 1381 10. AON PLC CL A 2016-08-15 2018-02-02 1432 1096 336 336 17. MEDTRONIC PLC 2016-01-28 2018-02-02 1435 1257 178 178 2733.899 VOYA GNMA INCOME CL I FD #2159 2015-05-07 2018-02-20 22500 23671 -1171 -1171 50000. GLAXOSMITHKLINE CAP INC 5.65% 05/15/2018 2008-05-22 2018-05-15 50000 50154 -154 -154 46. APERGY CORP 2018-03-19 2018-05-21 2024 1920 104 104 10. BANK OF AMERICA CORP 2017-01-19 2018-06-06 299 226 73 73 3. CHURCH & DWIGHT INC 2018-03-19 2018-06-06 140 151 -11 -11 90. CHURCH & DWIGHT INC 2015-09-21 2018-06-06 4189 2284 1905 1905 2. CONSTELLATION BRANDS INC 2018-03-19 2018-06-06 448 454 -6 -6 42. CONSTELLATION BRANDS INC 2017-05-10 2018-06-06 9401 7459 1942 1942 20. COSTCO WHSL CORP NEW 2014-09-15 2018-06-06 3943 2514 1429 1429 2. CROWN CASTLE INTL CORP 2018-03-19 2018-06-06 205 216 -11 -11 99. CROWN CASTLE INTL CORP 2015-12-10 2018-06-06 10172 8448 1724 1724 8. EXXON MOBIL CORP 2016-04-25 2018-06-06 655 657 -2 -2 68. JP MORGAN CHASE & CO 2016-10-20 2018-06-06 7493 4638 2855 2855 7. KROGER CO 2016-04-25 2018-06-06 172 257 -85 -85 3. ORACLE CORPORATION 2018-03-19 2018-06-06 143 156 -13 -13 229. ORACLE CORPORATION 2015-09-21 2018-06-06 10910 6859 4051 4051 3. PAYPAL HLDGS INC 2018-03-19 2018-06-06 256 240 16 16 153. PAYPAL HLDGS INC 2015-09-21 2018-06-06 13031 4993 8038 8038 6. PROGRESSIVE CORP OHIO COM 2017-12-27 2018-06-06 375 338 37 37 233. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2018-06-06 11585 8987 2598 2598 13. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2014-09-15 2018-06-06 1421 886 535 535 27. SELECT SECTOR SPDR ENERGY 2017-03-21 2018-06-06 2045 1874 171 171 22. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2018-06-06 1589 1161 428 428 24. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2018-06-06 765 749 16 16 92. SELECT SECTOR SPDR TR UTILS 2016-02-17 2018-06-06 4451 4125 326 326 7. SUNTRUST BKS INC COM 2016-10-20 2018-06-06 491 326 165 165 5. TJX CO INC 2011-09-15 2018-06-06 470 139 331 331 22. VANGUARD VALUE ETF 2013-09-10 2018-06-06 2338 1552 786 786 14.973 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2012-11-16 2018-06-07 1017 614 403 403 17.018 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2012-03-06 2018-06-07 668 483 185 185 46.991 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2012-11-16 2018-06-07 1250 947 303 303 61.911 OAKMARK INTL INSTL FD #2886 2014-09-17 2018-06-07 1720 1593 127 127 16.565 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2018-06-07 2160 1487 673 673 90.068 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-08-17 2018-06-07 1818 1480 338 338 58.875 OPPENHEIMER INTL GROWTH CL I FD #1961 2014-09-17 2018-06-07 2621 2177 444 444 98.389 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2018-06-07 2684 2026 658 658 74.502 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2018-06-07 3071 2389 682 682 10000. VIGO CNTY IN REDEV AUTH ECON DEV LEASE RENTAL REV TAXBL 5.3% (1 2009-04-22 2018-08-01 10000 9771 229 229 5. ADOBE SYS INC 2017-10-20 2018-09-04 1333 876 457 457 6. ANALOG DEVICES INC 2017-10-20 2018-09-04 586 536 50 50 6. APPLE COMPUTER INC 2011-09-15 2018-09-04 1371 337 1034 1034 15. BANK OF AMERICA CORP 2017-01-19 2018-09-04 465 339 126 126 5. BLACKROCK INC 2015-09-14 2018-09-04 2373 1506 867 867 5. CVS CORP 2018-06-06 2018-09-04 368 325 43 43 47.635 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2012-11-16 2018-09-04 3470 1955 1515 1515 8. CELGENE CORP 2017-05-10 2018-09-04 731 958 -227 -227 7. COGNIZANT TECH SOLUTIONS CORP 2018-06-06 2018-09-04 528 546 -18 -18 6. CUMMINS INC 2017-06-05 2018-09-04 839 939 -100 -100 7. DANAHER CORP 2015-10-21 2018-09-04 724 471 253 253 7. DOVER CORPORATION 2017-12-27 2018-09-04 601 562 39 39 119.367 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2012-03-06 2018-09-04 4294 3389 905 905 2. EOG RESOURCES INC 2018-03-19 2018-09-04 235 197 38 38 78. EOG RESOURCES INC 2016-08-17 2018-09-04 9150 6861 2289 2289 6. EDWARDS LIFESCIENCES CORP 2016-01-28 2018-09-04 854 455 399 399 5. EQUIFAX INC 2016-02-17 2018-09-04 674 509 165 165 7. FACEBOOK INC CL A 2016-04-25 2018-09-04 1197 769 428 428 8. FASTENAL CO 2018-06-06 2018-09-04 471 417 54 54 89.143 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2012-11-16 2018-09-04 2420 1797 623 623 12. FORTIVE CORP 2016-11-23 2018-09-04 1001 670 331 331 5. GLOBAL PAYMENTS INC 2017-12-27 2018-09-04 627 502 125 125 294.509 OAKMARK INTL INSTL FD #2886 2014-09-17 2018-09-04 7534 7580 -46 -46 7. HOME DEPOT 2016-01-28 2018-09-04 1435 857 578 578 6. JP MORGAN CHASE & CO 2016-10-20 2018-09-04 689 410 279 279 49.323 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2018-09-04 6727 4428 2299 2299 199.87 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-08-17 2018-09-04 4155 3284 871 871 4. KROGER CO 2018-03-19 2018-09-04 127 94 33 33 168. KROGER CO 2016-04-25 2018-09-04 5327 6156 -829 -829 7. LILLY ELI & CO 2016-01-28 2018-09-04 731 540 191 191 12. MICROSOFT CORP 2017-06-05 2018-09-04 1339 869 470 470 5. NORTHROP GRUMMAN CORP 2016-01-11 2018-09-04 1487 943 544 544 151.574 OPPENHEIMER INTL GROWTH CL I FD #1961 2014-09-17 2018-09-04 6345 5605 740 740 6. PROGRESSIVE CORP OHIO COM 2017-12-27 2018-09-04 409 338 71 71 206.249 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2018-09-04 5734 4247 1487 1487 9. SCHWAB CHARLES CORP 2018-06-06 2018-09-04 460 521 -61 -61 15. SELECT SECTOR SPDR MATERIALS ETF 2017-03-21 2018-09-04 880 778 102 102 52. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2018-09-04 4781 3871 910 910 48. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2018-09-04 2568 2646 -78 -78 56. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2014-09-15 2018-09-04 6559 3818 2741 2741 18. SELECT SECTOR SPDR ENERGY 2017-03-21 2018-09-04 1332 1249 83 83 164. SELECT SECTOR SPDR FINL 2017-03-21 2018-09-04 4654 3873 781 781 51. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2018-09-04 3922 3292 630 630 153. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2018-09-04 11512 8074 3438 3438 25. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2018-09-04 835 780 55 55 25. SELECT SECTOR SPDR TR UTILS 2016-02-17 2018-09-04 1339 1145 194 194 25. SHERWIN WILLIAMS CO 2016-05-13 2018-09-04 11492 7342 4150 4150 14. STARBUCKS CORP 2016-08-15 2018-09-04 749 775 -26 -26 20. STRYKER CORP 2015-10-21 2018-09-04 3369 1997 1372 1372 8. SUNTRUST BKS INC COM 2016-10-20 2018-09-04 590 372 218 218 8. TJX CO INC 2011-09-15 2018-09-04 888 222 666 666 16. THERMO FISHER SCIENTIFIC INC 2011-09-15 2018-09-04 3769 870 2899 2899 49. VANGUARD VALUE ETF 2013-09-10 2018-09-04 5410 3458 1952 1952 191.553 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2018-09-04 8244 6141 2103 2103 10. VISA INC CL A 2011-09-15 2018-09-04 1475 226 1249 1249 6. AON PLC CL A 2016-08-15 2018-09-04 880 657 223 223 148. MEDTRONIC PLC 2016-01-28 2018-09-04 14126 10945 3181 3181 3. MEDTRONIC PLC 2018-03-19 2018-09-04 286 240 46 46 6. CHECK POINT SOFTWARE TECH LTD ORD 2018-06-06 2018-09-04 699 593 106 106 50000. FED HOME LN BK 1.33% 09/20/2018 2013-05-14 2018-09-20 50000 50119 -119 -119 3. FORTIVE CORP 2018-03-19 2018-09-25 257 233 24 24 159. FORTIVE CORP 2017-06-05 2018-09-25 13643 9357 4286 4286 2. LENNOX INTL INC 2018-03-19 2018-10-03 437 418 19 19 31. LENNOX INTL INC 2016-05-13 2018-10-03 6772 4265 2507 2507 203. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2015-11-16 2018-10-03 23347 14520 8827 8827 728. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2018-10-03 55224 38416 16808 16808 CAPITAL GAIN DIVIDENDS P 51435 215917 false 161419 3181261 0.050741 234794 3050562 0.076967 289192 3311098 0.08734 67250 3389969 0.019838 0.234886 0.058722 3274749 192300 2732 195032 170352 5463 0 5463 0 5463 6052 0 6052 0 589 589 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 false false false false false false false false false false false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 32510 NONE 0 NONE 0 3324618 0 0 3324618 0 0 3324618 49869 3274749 163737 163737 5463 5463 158274 24000 182274 0 182274 170352 0 0 0 0 170352 0 170352 182274 0 0 0 0 32888 79748 8406 121042 170352 0 0 0 170352 0 11922 11922 109120 0 0 0 0 0 0 0 109120 0 20966 79748 8406 X WEST SIDE NUT CLUB 2201 W FRANKLIN ST EVANSVILLE IN 47712 NONE PC SUPPORT FOR 2017 PROJECT 50000 UNIVERSITY OF EVANSVILLE OFFICE OF FINANCIAL AID 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIPS 20000 TRINITY LUTHERAN CHURCH 1000 W ILLINOIS ST EVANSVILLE IN 477101151 NONE PC PROGRAM SUPPORT 4000 UNIVERSITY OF SOUTHERN INDIANA ATTN BURSAR'S OFFICE 8600 UNIVERSITY BLVD EVANSVILLE IN 477123534 NONE PC SCHOLARSHIP 1000 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 36000 139000 14 64110 18 215917 OTHER REVENUE 1 431 280458 280458 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1010 1010 LEGAL FEES - PRINCIPAL (ALLOCA 3914 3914 ROC SALES ADJUSTMENT 41 ROUNDING 1 RECOVERIES FROM PRIOR YEARS 24000 FEDERAL TAX PAYMENT - PRIOR YE 4806 0 0 FEDERAL ESTIMATES - PRINCIPAL 6052 0 0 FOREIGN TAXES ON QUALIFIED FOR 730 730 0