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 356015582 RICE MEMORIAL HOSPITAL AND WELFARE 310006010 RICE 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 944941 X 19444 19426 58392 230242 58392 0 77836 77818 12035 2252 9784 0 0 0 0 0 0 1010 0 0 1010 0 0 3726 225 0 0 0 0 0 0 0 16771 2477 0 10794 46875 46875 63646 2477 0 57669 14190 75341 0 0 0 0 896046 907095 944941 896046 907095 944941 0 X 896046 907095 896046 907095 896046 907095 896046 14190 0 910236 3141 907095 5. BANK OF AMERICA CORP 2017-01-19 2018-02-02 160 113 47 47 14.193 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2016-08-16 2018-02-02 910 781 129 129 32.037 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2016-08-16 2018-02-02 826 787 39 39 12.583 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2018-02-02 1566 1130 436 436 54.283 JPMORGAN US SMALL COMPANY CL L FD #1384 2017-01-31 2018-02-02 1026 988 38 38 55.559 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2018-02-02 1530 1144 386 386 15. SELECT SECTOR SPDR MATERIALS ETF 2017-03-21 2018-02-02 909 778 131 131 52. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2018-02-02 4524 3871 653 653 50. SELECT SECTOR SPDR CONSUMER STAPLES 2016-01-28 2018-02-02 2825 1817 1008 1008 41. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2016-01-28 2018-02-02 4341 3031 1310 1310 27. SELECT SECTOR SPDR ENERGY 2017-03-21 2018-02-02 1948 1874 74 74 165. SELECT SECTOR SPDR FINL 2017-03-21 2018-02-02 4844 3896 948 948 43. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2018-02-02 3359 2775 584 584 126. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2018-02-02 8391 6649 1742 1742 25. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2018-02-02 780 780 1405.745 STATE STREET HEDGED INTL DEV EQUITY INDEX CL K FD #5904 2017-01-31 2018-02-02 14606 12933 1673 1673 31. VANGUARD S&P 500 ETF 2017-01-31 2018-02-02 7862 6474 1388 1388 51.037 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2018-02-02 2107 1636 471 471 850.547 VOYA GNMA INCOME CL I FD #2159 2014-10-10 2018-02-23 7000 7365 -365 -365 15. APERGY CORP 2017-12-27 2018-05-21 660 626 34 34 1. AIR PRODS & CHEMS INC 2017-12-27 2018-06-05 165 164 1 1 1. ALPHABET INC CL A 2015-02-20 2018-06-05 1151 541 610 610 1. ANALOG DEVICES INC 2017-10-20 2018-06-05 100 89 11 11 5. BANK OF AMERICA CORP 2017-01-19 2018-06-05 145 113 32 32 1. BERKSHIRE HATHAWAY INC CL B 2015-02-20 2018-06-05 190 148 42 42 1. BLACKROCK INC 2015-09-14 2018-06-05 534 301 233 233 2. CELGENE CORP 2017-05-11 2018-06-05 156 239 -83 -83 2. CHEVRONTEXACO CORP 2012-06-25 2018-06-05 246 197 49 49 30. CHURCH & DWIGHT INC 2003-05-20 2018-06-05 1402 159 1243 1243 14. CONSTELLATION BRANDS INC 2017-05-11 2018-06-05 3153 2494 659 659 7. COSTCO WHSL CORP NEW 2011-11-01 2018-06-05 1384 584 800 800 33. CROWN CASTLE INTL CORP 2016-01-28 2018-06-05 3404 2811 593 593 2. CUMMINS INC 2017-06-13 2018-06-05 283 320 -37 -37 2. DANAHER CORP 2015-10-21 2018-06-05 204 135 69 69 3. DOVER CORPORATION 2017-12-27 2018-06-05 235 241 -6 -6 3. EOG RESOURCES INC 2016-04-25 2018-06-05 350 239 111 111 2. EDWARDS LIFESCIENCES CORP 2016-01-28 2018-06-05 284 152 132 132 2. EQUIFAX INC 2016-02-17 2018-06-05 235 204 31 31 6. EXXON MOBIL CORP 2016-04-25 2018-06-05 484 523 -39 -39 3. FACEBOOK INC CL A 2016-04-25 2018-06-05 579 330 249 249 2. FEDEX CORP 2016-09-19 2018-06-05 504 323 181 181 6. FORTIVE CORP 2016-11-23 2018-06-05 446 335 111 111 2. GLOBAL PAYMENTS INC 2017-12-27 2018-06-05 230 201 29 29 3. HOME DEPOT 2016-08-15 2018-06-05 576 412 164 164 25. JP MORGAN CHASE & CO 2016-10-20 2018-06-05 2693 1710 983 983 5. KROGER CO 2016-04-25 2018-06-05 124 183 -59 -59 1. LENNOX INTL INC 2016-05-13 2018-06-05 207 138 69 69 2. LILLY ELI & CO 2016-01-28 2018-06-05 169 154 15 15 5. MICROSOFT CORP 2017-06-13 2018-06-05 511 354 157 157 2. NORTHROP GRUMMAN CORP 2016-01-11 2018-06-05 659 377 282 282 75. ORACLE CORPORATION 2012-06-25 2018-06-05 3534 2060 1474 1474 51. PAYPAL HLDGS INC 2013-05-24 2018-06-05 4337 1655 2682 2682 1. PIONEER NAT RES CO 2016-05-04 2018-06-05 191 158 33 33 4. PROGRESSIVE CORP OHIO COM 2017-12-27 2018-06-05 251 226 25 25 2. SELECT SECTOR SPDR MATERIALS ETF 2017-03-21 2018-06-05 120 104 16 16 9. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2018-06-05 751 670 81 81 80. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2018-06-05 3984 4410 -426 -426 13. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2017-03-21 2018-06-05 1408 1122 286 286 12. SELECT SECTOR SPDR ENERGY 2017-03-21 2018-06-05 906 833 73 73 31. SELECT SECTOR SPDR FINL 2017-03-21 2018-06-05 848 732 116 116 10. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2018-06-05 752 645 107 107 32. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2018-06-05 2300 1689 611 611 11. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2018-06-05 349 343 6 6 32. SELECT SECTOR SPDR TR UTILS 2017-03-21 2018-06-05 1584 1656 -72 -72 6. STARBUCKS CORP 2016-08-15 2018-06-05 333 332 1 1 2. STRYKER CORP 2015-10-21 2018-06-05 354 200 154 154 7. SUNTRUST BKS INC COM 2016-10-20 2018-06-05 484 326 158 158 5. TJX CO INC 2012-02-07 2018-06-05 470 168 302 302 2. THERMO FISHER SCIENTIFIC INC 2009-02-06 2018-06-05 429 80 349 349 16. VANGUARD VALUE ETF 2016-01-28 2018-06-05 1686 1150 536 536 4. VISA INC CL A 2009-05-27 2018-06-05 534 67 467 467 2. AON PLC CL A 2016-08-15 2018-06-05 281 219 62 62 4. MEDTRONIC PLC 2016-01-28 2018-06-05 346 296 50 50 12.473 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2016-08-16 2018-06-06 856 687 169 169 28.118 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2011-11-01 2018-06-06 1108 800 308 308 32.475 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2016-08-16 2018-06-06 863 798 65 65 68.172 OAKMARK INTL INSTL FD #2886 2017-05-25 2018-06-06 1892 1815 77 77 13.611 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2018-06-06 1788 1222 566 566 64.367 JPMORGAN US SMALL COMPANY CL L FD #1384 2017-01-31 2018-06-06 1303 1171 132 132 47.713 OPPENHEIMER INTL GROWTH CL I FD #1961 2017-05-25 2018-06-06 2140 1936 204 204 68.982 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2018-06-06 1878 1420 458 458 57.043 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2018-06-06 2351 1829 522 522 8.094 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2016-08-16 2018-09-04 590 446 144 144 22.23 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2011-11-01 2018-09-04 800 632 168 168 23. EOG RESOURCES INC 2016-04-25 2018-09-04 2698 1833 865 865 12.619 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2016-08-16 2018-09-04 343 310 33 33 52.669 OAKMARK INTL INSTL FD #2886 2017-05-25 2018-09-04 1347 1403 -56 -56 8.236 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2018-09-04 1123 739 384 384 31.034 JPMORGAN US SMALL COMPANY CL L FD #1384 2017-01-31 2018-09-04 645 565 80 80 52. KROGER CO 2016-04-25 2018-09-04 1649 1905 -256 -256 24.368 OPPENHEIMER INTL GROWTH CL I FD #1961 2017-05-25 2018-09-04 1020 989 31 31 31.244 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2018-09-04 869 643 226 226 9. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2018-09-04 827 670 157 157 8. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2018-09-04 428 441 -13 -13 11. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2017-03-21 2018-09-04 1288 949 339 339 23. SELECT SECTOR SPDR FINL 2017-03-21 2018-09-04 653 543 110 110 8. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2018-09-04 615 516 99 99 27. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2018-09-04 2031 1425 606 606 5. SELECT SECTOR SPDR TR UTILS 2017-03-21 2018-09-04 268 259 9 9 7. SHERWIN WILLIAMS CO 2016-05-13 2018-09-04 3218 2056 1162 1162 6. STRYKER CORP 2015-10-21 2018-09-04 1011 599 412 412 8. VANGUARD VALUE ETF 2013-09-10 2018-09-04 883 564 319 319 30.816 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2018-09-04 1326 988 338 338 45. MEDTRONIC PLC 2016-01-28 2018-09-04 4295 3328 967 967 52. FORTIVE CORP 2017-06-13 2018-09-25 4462 2585 1877 1877 10. LENNOX INTL INC 2016-05-13 2018-10-03 2185 1376 809 809 59. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2017-03-21 2018-10-03 6786 5091 1695 1695 219. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2018-10-03 16613 11557 5056 5056 25000. FED HOME LN BK 1.75% 12/14/2018 2013-12-13 2018-12-14 25000 25000 CAPITAL GAIN DIVIDENDS P 15881 58392 false 55287 994719 0.055581 57496 940553 0.06113 48033 1000210 0.048023 57923 1014428 0.057099 61209 1048220 0.058393 0.280226 0.056045 1019377 57131 753 57884 57669 1507 0 1507 0 1507 1976 0 1976 0 469 469 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 12035 NONE 0 NONE 0 1034901 0 0 1034901 0 0 1034901 15524 1019377 50969 50969 1507 1507 49462 0 49462 0 49462 57669 0 0 0 0 57669 0 57669 49462 0 0 1648 2536 0 11358 7524 23066 57669 0 0 0 49462 8207 0 0 31273 0 0 0 0 0 0 1648 29625 2536 0 11358 7524 8207 X INDIANA UNIVERSITY BURSAR OFFICE-FRANKLIN HALL 011 601 E KIRKWOOD AVE BLOOMINGTON IN 474051233 NONE PC SCHOLARSHIPS 28125 PURDUE UNIVERSITY BURSAR OFFICE-OUTSIDE AWARDS 1060 HOVDE HALL OF ADMIN W LAFAYETTE IN 479071060 NONE PC SCHOLARSHIPS 15625 IUPUI OFFICE OF THE BURSAR PO BOX 66144 INDIANAPOLIS IN 462666144 NONE PC SCHOLARSHIPS 3125 46875 14 19444 18 58392 77836 77836 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1010 1010 ROUNDING 2 ROC ADJUSTMENT 14 2019 REVERSAL 3125 FEDERAL TAX PAYMENT - PRIOR YE 1525 0 0 FEDERAL ESTIMATES - PRINCIPAL 1976 0 0 FOREIGN TAXES ON QUALIFIED FOR 225 225 0