2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356013398 THE BENJAMIN AND ANNA BOSSE SCHOLARSHIP FUND BOSS 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-04-23 true true DOUG HART P00241831 5137748805 2024-04-23 2023 2023-04-26 12:10:37Z X 4136590 X 81446 81446 237629 819311 237629 0 319075 319075 38505 7124 31382 0 0 0 0 0 9720 0 0 9720 1000 0 0 1000 0 0 3950 681 0 0 0 0 0 0 0 6 53181 7805 0 42102 151000 151000 204181 7805 0 193102 114894 311270 0 0 0 0 3343403 3462170 4136590 3343403 3462170 4136590 0 X 3343403 3462170 3343403 3462170 3343403 3462170 3343403 114894 4001 3462298 128 3462170 50000. FED HOME LN BK 2.125% 03/10/2023 2013-05-14 2023-03-10 50000 49980 20 20 134. ACTIVISION BLIZZARD INC 2021-12-27 2023-05-05 10177 11198 -1021 -1021 16. APPLE COMPUTER INC 2011-09-15 2023-05-05 2776 224 2552 2552 71. BOEING COMPANY 2021-03-11 2023-05-05 14078 11815 2263 2263 71. CATERPILLAR INC 2021-12-27 2023-05-05 15239 9731 5508 5508 8. COMERICA INS 2021-05-11 2023-05-05 293 618 -325 -325 12. COPART INC 2020-02-27 2023-05-05 946 514 432 432 5. DANAHER CORP 2015-10-21 2023-05-05 1214 337 877 877 5. DIAMONDBACK ENERGY INC 2018-09-04 2023-05-05 665 601 64 64 12. DUPONT DE NEMOURS INC 2021-12-27 2023-05-05 787 958 -171 -171 10. EDWARDS LIFESCIENCES CORP COM 2016-01-28 2023-05-05 886 253 633 633 36. HOME DEPOT 2018-03-19 2023-05-05 10421 5025 5396 5396 5. JP MORGAN CHASE & CO 2016-10-20 2023-05-05 684 342 342 342 6. KLA TENCOR CORP 2019-04-22 2023-05-05 2316 738 1578 1578 39. LILLY ELI & CO 2019-10-10 2023-05-05 16726 3551 13175 13175 37. LOCKHEED MARTIN CORP 2021-12-27 2023-05-05 16835 12935 3900 3900 11. MICROSOFT CORP 2017-06-05 2023-05-05 3423 797 2626 2626 79. PALO ALTO NETWORKS INC 2020-05-04 2023-05-05 14531 5040 9491 9491 125. SCHLUMBERGER LTD 2021-09-15 2023-05-05 5701 3661 2040 2040 9. UNITED AIRLINES HLDGS INC 2021-05-11 2023-05-05 403 474 -71 -71 5. VISA INC CL A 2011-09-15 2023-05-05 1158 113 1045 1045 10. WEC ENERGY GROUP INC 2022-04-21 2023-05-05 960 1061 -101 -101 319.428 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2023-05-08 40673 28678 11995 11995 4130.029 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-04-22 2023-05-08 122744 89223 33521 33521 1579.024 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-05-08 70203 50624 19579 19579 45000. TX ST A&M UNIV REV TAXBL 2.396% 05/15/2023 (107) 2021-02-05 2023-05-15 45000 45000 25000. FED FARM CR BK 2.75% 06/26/2023 2014-11-05 2023-06-26 25000 25000 170. COPART INC 2022-04-21 2023-07-27 15008 7762 7246 7246 264.396 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-02-07 2023-07-27 9196 10711 -1515 -1515 267.401 FIDELITY INTL INDEX FD #2363 2022-12-07 2023-07-27 12616 11367 1249 1249 68.741 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2023-07-27 9570 6172 3398 3398 991.21 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-12-07 2023-07-27 53892 56836 -2944 -2944 54. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-03-21 2023-07-27 4572 2801 1771 1771 196. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2023-07-27 26448 14590 11858 11858 156. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2023-07-27 11765 8599 3166 3166 127. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2017-03-21 2023-07-27 21581 10958 10623 10623 98. SELECT SECTOR SPDR ENERGY 2017-03-21 2023-07-27 8366 6803 1563 1563 557. SELECT SECTOR SPDR FINL 2017-03-21 2023-07-27 19539 13153 6386 6386 144. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2023-07-27 15741 9294 6447 6447 344. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2023-07-27 60258 18153 42105 42105 266. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-10-03 2023-07-27 17931 13036 4895 4895 110. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2023-07-27 4192 3434 758 758 73. SECTOR SPDR TR SHS BEN INT-UTILITIES 2019-02-06 2023-07-27 4901 3964 937 937 106.049 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2018-03-19 2023-07-27 5054 3597 1457 1457 64. COPART INC 2022-04-21 2023-12-27 3125 1905 1220 1220 74. JP MORGAN CHASE & CO 2018-03-19 2023-12-27 12508 7218 5290 5290 13. VERALTO CORP 2018-03-19 2023-12-27 1082 314 768 768 118. WEC ENERGY GROUP INC 2022-04-21 2023-12-27 9805 12524 -2719 -2719 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 CAPITAL GAIN DIVIDENDS P 18322 237629 4327 0 4327 0 4327 2875 0 0 2875 0 1452 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 true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 38505 NONE 0 NONE 0 3914013 0 0 3914013 0 0 3914013 58710 3855303 192765 192765 4327 4327 188438 4000 192438 0 192438 193102 0 0 0 0 193102 192438 25177 0 0 0 0 0 0 0 193102 25177 0 0 167925 0 0 0 0 0 0 0 0 24513 0 0 0 0 0 0 0 0 X ST MARY'S HEALTH FOUNDATION INC DBA ST VINCENT EVANSVILLE FNDN 3700 WASHINGTON AVE EVANSVILLE IN 477149957 NONE PC PROGRAM SUPPORT 4000 UNIVERSITY OF EVANSVILLE VARIOUS STUDENTS 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE I SCHOLARSHIPS 42500 WABASH COLLEGE STUDENT - JOSEPH WARD 301 W WABASH AVE CRAWFORDSVILLE IN 479332417 NONE I SCHOLARSHIP 6250 EVANSVILLE PHILHARMONIC ORCHESTRAL CORPORATION PO BOX 84 EVANSVILLE IN 477010084 NONE PC PROGRAM SUPPORT 4000 THE ARTS COUNCIL OF SOUTHWESTERN INDIANA INC 212 MAIN STREET EVANSVILLE IN 47708 NONE PC PROGRAM SUPPORT 4000 EVANSVILLE SYMPHONIC BAND PO BOX 4205 EVANSVILLE IN 477240205 NONE PC PROGRAM SUPPORT 4000 INDIANA UNIVERSITY VARIOUS STUDENTS 400 E 7TH ST - POPLARS BUILDING BLOOMINGTON IN 474053085 NONE I SCHOLARSHIPS 57250 PURDUE UNIVERSITY VARIOUS STUDENTS 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIPS 25000 HAYNIE'S CORNER ART DISTRICT ASSN 26 ADAMS AVE EVANSVILLE IN 47713 NONE PC PROGRAM SUPPORT 4000 151000 14 81446 18 237629 319075 319075 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 9720 9720 2022 ROC ADJ 123 MUTUAL FUND NON-TAXABLE ADJ 5 OTHER EXPENSE (NON-DEDUCTIBLE 6 0 0 PY CHARITABLE DIST RECOVERY 4000 ROUNDING 1 FOREIGN TAXES 142 142 0 FEDERAL TAX PAYMENT - PRIOR YE 394 0 0 FEDERAL ESTIMATES - PRINCIPAL 2875 0 0 FOREIGN TAXES ON QUALIFIED FOR 477 477 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0