2023-12-28T14:00:25-06:00 2023-11-30 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2022-12-01 311038789 CLAUDE AND VERNE LINE SCHOLARSHIP FUND TRUST CLAU 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2023-12-19 true true DOUG HART P00241831 5137748805 2023-12-19 2022 2023-04-26 12:10:37Z X 1366900 X 27333 27333 29461 137866 29461 0 56794 56794 16141 2799 13342 0 0 0 0 0 0 2000 0 0 2000 0 0 1550 250 0 0 0 0 0 0 0 2 19693 3049 0 15342 55000 55000 74693 3049 0 70342 -17899 53745 0 0 0 0 1078889 1060912 1366900 1078889 1060912 1366900 0 X 1078889 1060912 1078889 1060912 1078889 1060912 1078889 -17899 3 1060993 81 1060912 8.825 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-02-27 2023-02-23 311 392 -81 -81 9. ALPHABET INC CL A 2018-02-27 2023-02-23 810 504 306 306 85. BANK OF AMERICA CORP 2021-02-11 2023-02-23 2883 2103 780 780 5. CVS CORP 2018-08-27 2023-02-23 435 375 60 60 5. CAPITAL ONE FINL CORP 2020-05-26 2023-02-23 538 329 209 209 5.817 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-12-03 2023-02-23 159 352 -193 -193 18. COMERICA INS 2022-01-26 2023-02-23 1240 1465 -225 -225 23. COPART INC 2020-05-26 2023-02-23 1592 1016 576 576 8. DANAHER CORP 2022-01-26 2023-02-23 1997 1392 605 605 16. DIAMONDBACK ENERGY INC 2022-01-26 2023-02-23 2214 1986 228 228 13.004 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-06-22 2023-02-23 425 665 -240 -240 10.941 OAKMARK INTL INSTL FD #2886 2018-02-27 2023-02-23 283 319 -36 -36 5. HOME DEPOT 2018-02-27 2023-02-23 1474 721 753 753 5. JANUS HENDERSON ENTERPRISE CL I FD #102 2020-12-01 2023-02-23 658 822 -164 -164 14.298 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-12-03 2023-02-23 237 338 -101 -101 5. LILLY ELI & CO 2018-02-27 2023-02-23 1635 395 1240 1240 5. MICROSOFT CORP 2022-01-26 2023-02-23 1258 1475 -217 -217 25. MONSTER BEVERAGE CORP 2018-08-27 2023-02-23 2546 1514 1032 1032 15. PALO ALTO NETWORKS INC 2020-05-26 2023-02-23 2753 1157 1596 1596 9.703 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-01-26 2023-02-23 300 316 -16 -16 140. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-01-26 2023-02-23 5639 5561 78 78 10. SELECT SECTOR SPDR INDUSTRIAL ETF 2022-01-26 2023-02-23 999 962 37 37 17. STRYKER CORP 2018-02-27 2023-02-23 4453 1751 2702 2702 5. SUNRUN INC 2021-12-03 2023-02-23 112 199 -87 -87 16. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-01-26 2023-02-23 1436 1172 264 264 16. ULTA BEAUTY INC 2020-12-01 2023-02-23 8482 4474 4008 4008 8. VANGUARD S&P 500 ETF 2022-01-26 2023-02-23 2917 3172 -255 -255 5. VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-01-26 2023-02-23 235 236 -1 -1 5. VISA INC CL A 2021-02-11 2023-02-23 1096 1051 45 45 44. WELLS FARGO & CO NEW 2022-01-26 2023-02-23 2014 1530 484 484 16. AON PLC 2016-08-05 2023-02-23 4832 1770 3062 3062 25000. FED HOME LN BK 2.125% 03/10/2023 2013-06-04 2023-03-10 25000 25000 18. AT&T INC 2022-01-26 2023-06-05 276 333 -57 -57 9. ALLY FINL INC 2023-02-23 2023-06-05 249 269 -20 -20 6. ALPHABET INC CL A 2018-02-27 2023-06-05 757 336 421 421 6. AMAZON COM INC 2019-02-26 2023-06-05 750 492 258 258 6. APPLE COMPUTER INC 2022-01-26 2023-06-05 1073 915 158 158 6. BATH & BODY WKS INC 2023-02-23 2023-06-05 238 258 -20 -20 6. DUPONT DE NEMOURS INC 2022-01-26 2023-06-05 429 459 -30 -30 6. INTEL CORP 2023-02-23 2023-06-05 179 153 26 26 7. PINTEREST INC CL A 2022-01-26 2023-06-05 169 187 -18 -18 6. ROCHE HLDG LTD SP ADR 2022-01-26 2023-06-05 241 281 -40 -40 33. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-01-26 2023-06-05 1940 2010 -70 -70 42. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-06-22 2023-06-05 1746 1657 89 89 7. SCHLUMBERGER LTD 2022-01-26 2023-06-05 324 277 47 47 6. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2021-12-03 2023-06-05 471 513 -42 -42 12. SELECT SECTOR SPDR HLTH CARE ETF 2022-01-26 2023-06-05 1570 1524 46 46 10. SELECT SECTOR SPDR CONSUMER STAPLES 2022-01-26 2023-06-05 733 721 12 12 8. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2021-12-03 2023-06-05 1259 1604 -345 -345 6. SELECT SECTOR SPDR ENERGY 2017-04-25 2023-06-05 476 412 64 64 35. SELECT SECTOR SPDR FINL 2022-01-26 2023-06-05 1141 1330 -189 -189 9. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-04-25 2023-06-05 903 601 302 302 22. AMEX TECHNOLOGY SELECT SPDR 2022-01-26 2023-06-05 3651 3237 414 414 17. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2022-01-26 2023-06-05 1077 1190 -113 -113 8. REAL ESTATE SELECT SECTOR SPDR FD ETF 2022-01-26 2023-06-05 293 381 -88 -88 6. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-01-26 2023-06-05 392 399 -7 -7 10. VANGUARD S&P 500 ETF 2022-01-26 2023-06-05 3925 3916 9 9 9. WARNER BROS DISCOVERY INC 2022-01-26 2023-06-05 104 215 -111 -111 8. WELLS FARGO & CO NEW 2020-12-01 2023-06-05 324 225 99 99 43.598 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-02-27 2023-06-06 1642 1938 -296 -296 15.006 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-12-03 2023-06-06 409 907 -498 -498 44.532 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-06-22 2023-06-06 1488 2276 -788 -788 82.18 OAKMARK INTL INSTL FD #2886 2018-02-27 2023-06-06 2162 2396 -234 -234 14.079 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-12-01 2023-06-06 1846 2315 -469 -469 41.898 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-12-03 2023-06-06 673 908 -235 -235 64.016 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-01-26 2023-06-06 1927 2032 -105 -105 32.559 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-01-26 2023-06-06 838 910 -72 -72 50.336 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-01-26 2023-06-06 2245 2332 -87 -87 46. ACTIVISION BLIZZARD INC 2022-01-26 2023-10-16 4370 3982 388 388 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 CAPITAL GAIN DIVIDENDS P 14613 29461 747 0 747 0 747 1378 0 0 1378 0 631 631 0 false false false false false false false true true IN true false false false false true OLD NATIONAL WEALTH MGMT 8126345224 ONE DCB PLAZA JASPER IN 475470550 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 MGMT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 16141 BRIAN WILSON PRINCIPAL ONE DBC PLAZA JASPER IN 47546 DIRECTOR 1 0 BRIAN UEBELHOR ONE DBC PLAZA JASPER IN 47546 DIRECTOR 1 0 SEAN JOCHIM GUIDANCE ONE DCB PLAZA JASPER IN 47546 DIRECTOR 1 0 DEB SCHUM ONE DBC PLAZA JASPER IN 47546 DIRECTOR 1 0 TINA HILGEDIEK ONE DBC PLAZA JASPER IN 47546 DIRECTOR 1 0 MEGAN WEHR ONE DBC PLAZA JASPER IN 47546 DIRECTOR 1 0 NONE 0 NONE 0 1333604 0 0 1333604 0 0 1333604 20004 1313600 65680 65680 747 747 64933 0 64933 0 64933 70342 0 0 0 0 70342 64933 0 0 0 4229 0 0 0 4229 70342 0 0 0 64933 5409 0 0 9638 0 0 0 0 0 0 0 9638 4229 0 0 0 5409 JASPER HIGH SCHOOL - BOARD MEMBERS 1600 ST CHARLES STREET JASPER IN 47546 8124826050 NONE APRIL 15 50% MEDICAL, 50% NON-MEDICAL; NO MORE THAN ONE RECIPIENT FROM SAME CHURCH AFFILIATION, PRE-SELECTED FIELDS; GRADUATE OF HIGH SCHOOL LOCATED IN DUBOIS COUNTY, INDIANA PRESBYTERIAN CHURCH 3240 ST CHARLES ST JASPER IN 47546 NONE PC PROGRAM SUPPORT 250 FRANKLIN COLLEGE ATTN FINANCIAL AID OFFICE 101 BRANIGIN BLVD FRANKLIN IN 461312623 NONE GOV SCHOLARSHIPS 9000 IVY TECH COMMUNITY COLLEGE ATTN FINANCIAL AID OFFICE 3501 1ST AVE EVANSVILLE IN 477103319 NONE GOV SCHOLARSHIPS 9000 UNIVERSITY OF SOUTHERN INDIANA STUDENT FINANCIAL ASSISTANCE 8600 UNIVERSITY BLVD EVANSVILLE IN 477123590 NONE GOV SCHOLARSHIPS 18000 TRINITY UNITED CHURCH OF CHRIST 310 W 8TH ST PO BOX 386 JASPER IN 47546 NONE PC PROGRAM SUPPORT 250 FIRST BAPTIST CHURCH JASPER 3556 N PORTERSVILLE RD JASPER IN 47546 NONE PC PROGRAM SUPPORT 250 PURDUE UNIVERSITY OFFICE OF THE BURSAR OUTSIDE AWARDS 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE GOV SCHOLARSHIPS 18000 REDEEMER LUTHERAN CHURCH 140 E 32ND ST JASPER IN 47546 NONE PC PROGRAM SUPPORT 250 55000 14 27333 18 29461 56794 56794 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 PRIOR YEAR ROC ADJ 77 MUTUAL FUND NON TAXABLE ADJ 4 OTHER EXPENSE (NON-DEDUCTIBLE 2 0 0 ROUNDING 3 FOREIGN TAXES 50 50 0 FEDERAL ESTIMATES - PRINCIPAL 1300 0 0 FOREIGN TAXES ON QUALIFIED FOR 197 197 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0