2024-04-23T15:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 272405188 DENZIL O'NEAL FBO METHODIST TEMPLE XXX-XX-XXXX ONEA 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-04-03 true true DOUG HART P00241831 5137748805 2024-04-03 2023 2023-04-26 12:10:37Z X 982430 X 19525 19525 40452 716972 40452 0 440 60417 59977 14415 2667 11748 0 0 0 0 0 0 1000 0 0 1000 0 0 96 96 0 0 0 0 0 0 0 15511 2763 0 12748 30000 30000 45511 2763 0 42748 14906 57214 0 0 0 0 745678 760516 982430 745678 760516 982430 0 X 745678 760516 745678 760516 745678 760516 745678 14906 5 760589 73 760516 1279.944 OAKMARK INTL INSTL FD #2886 2021-09-22 2023-01-03 29375 26702 2673 2673 6542.791 PIMCO MODERATE DURATION INSTL FUND #120 2021-05-12 2023-01-03 59605 66794 -7189 -7189 9569.011 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-05-12 2023-01-03 94446 101427 -6981 -6981 3753.665 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2021-05-12 2023-01-03 37837 43504 -5667 -5667 39. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-06-13 2023-01-04 1961 2016 -55 -55 808. SPDR PORTFOLIO S&P 500 GROWTH ETF 2020-07-01 2023-01-04 40633 36812 3821 3821 1215. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-03-17 2023-01-04 46995 35935 11060 11060 677.383 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2021-03-17 2023-05-10 25571 27470 -1899 -1899 235.709 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-09-22 2023-05-10 6232 11251 -5019 -5019 193.698 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-09-22 2023-05-10 6351 9674 -3323 -3323 656.753 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-09-22 2023-05-10 10035 11107 -1072 -1072 492.57 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2021-09-22 2023-05-10 11886 9323 2563 2563 42. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2021-03-17 2023-05-10 3278 2579 699 699 25. SELECT SECTOR SPDR HLTH CARE ETF 2017-01-19 2023-05-10 3305 1753 1552 1552 43. SELECT SECTOR SPDR CONSUMER STAPLES 2021-09-22 2023-05-10 3271 2410 861 861 22. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2021-03-17 2023-05-10 3242 3733 -491 -491 41. SELECT SECTOR SPDR ENERGY 2019-01-31 2023-05-10 3246 2617 629 629 101. SELECT SECTOR SPDR FINL 2021-03-17 2023-05-10 3220 2603 617 617 32. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-01-19 2023-05-10 3144 2030 1114 1114 22. AMEX TECHNOLOGY SELECT SPDR 2021-03-17 2023-05-10 3322 2612 710 710 56. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2021-03-17 2023-05-10 3278 2738 540 540 88. REAL ESTATE SELECT SECTOR SPDR FD ETF 2021-09-22 2023-05-10 3270 2966 304 304 48. SECTOR SPDR TR SHS BEN INT-UTILITIES 2021-09-22 2023-05-10 3296 2363 933 933 47. ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 2022-12-30 2023-08-29 1954 1919 35 35 34.213 JANUS HENDERSON ENTERPRISE CL I FD #102 2021-09-22 2023-08-29 4636 3570 1066 1066 277.926 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-05-10 2023-08-29 14711 14032 679 679 16. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2022-06-13 2023-08-29 1322 953 369 369 78. SELECT SECTOR SPDR HLTH CARE ETF 2022-06-13 2023-08-29 10506 5937 4569 4569 58. SELECT SECTOR SPDR CONSUMER STAPLES 2022-06-13 2023-08-29 4234 3367 867 867 47. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2021-03-17 2023-08-29 7955 4706 3249 3249 33. SELECT SECTOR SPDR ENERGY 2022-06-13 2023-08-29 2917 2210 707 707 218. SELECT SECTOR SPDR FINL 2017-01-19 2023-08-29 7507 5033 2474 2474 55. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-01-19 2023-08-29 5952 3490 2462 2462 141. AMEX TECHNOLOGY SELECT SPDR 2022-06-13 2023-08-29 24457 7838 16619 16619 95. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2022-06-13 2023-08-29 6428 4432 1996 1996 25. REAL ESTATE SELECT SECTOR SPDR FD ETF 2022-06-13 2023-08-29 926 822 104 104 21. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-06-13 2023-08-29 1340 1405 -65 -65 419.649 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-05-10 2023-08-29 14159 14226 -67 -67 1045. VANGUARD SHORT TERM GOVT BD ETF 2022-12-30 2023-08-29 60301 60474 -173 -173 512. VANGUARD SHORT TERM CORP BD ETF 2022-12-30 2023-08-29 38727 38497 230 230 937. VANGUARD INTER TERM GOVT BD ETF 2022-12-30 2023-08-29 54439 54815 -376 -376 205. VANGUARD MORTGAGE-BACKED SECS ETF 2022-12-30 2023-08-29 9267 9360 -93 -93 346. VANGUARD INTERMEDIATE TERM CORP BOND ETF 2022-12-30 2023-08-29 27054 26818 236 236 65.36 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-07-02 2023-08-29 3038 2197 841 841 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 CAPITAL GAIN DIVIDENDS P 8343 40452 795 0 795 0 795 276 0 0 276 0 519 0 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 false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 CO-TRUSTEE 1 9835 DAVID C WITHERSPOON 2917 DEXTER CT EVANSVILLE IN 47714 CO-TRUSTEE 1 4580 NONE 0 NONE 0 924606 0 0 924606 0 0 924606 13869 910737 45537 45537 795 795 44742 0 44742 0 44742 42748 0 0 0 0 42748 44742 0 0 1416 1590 0 0 4210 7216 42748 0 0 0 42748 0 1994 1994 5222 0 0 0 0 0 0 0 5222 1012 0 0 4210 X METHODIST TEMPLE UMC ATTN DIRECTOR OF OPERATIONS 2109 LINCOLN AVE EVANSVILLE IN 47714 NONE PC PROGRAM SUPPORT 30000 30000 14 19525 18 40452 OTHER REVENUE 1 440 60417 60417 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ ON SALE 66 MUTUAL FUND NON-TAXABLE ADJ 7 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0