2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 367407493 JAMES MARION RUSSELL TEST TRUST XXX-XX-XXXX RUSS 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-04-11 true true DOUG HART P00241831 5137748805 2024-04-11 2023 2023-04-26 12:10:37Z X 2396003 X 47496 47496 171054 887083 171054 0 218550 218550 25493 4716 20777 0 0 0 0 0 0 1000 0 0 1000 0 0 4430 355 0 0 0 0 0 0 0 4 30927 5071 0 21777 77000 77000 107927 5071 0 98777 110623 213479 0 0 0 0 0 1911891 2022552 2396003 1911891 2022552 2396003 0 X 1911891 2022552 1911891 2022552 1911891 2022552 1911891 110623 106 2022620 68 2022552 401.339 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-03-10 2023-01-13 13658 14161 -503 -503 435.254 OAKMARK INTL INSTL FD #2886 2022-06-02 2023-01-13 11134 11637 -503 -503 2585.765 OAKMARK INTL INSTL FD #2886 2020-08-13 2023-01-13 66144 57041 9103 9103 17.959 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-08-13 2023-01-13 2292 2617 -325 -325 103.382 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-06-02 2023-01-13 3213 3389 -176 -176 2254.243 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2020-05-06 2023-01-13 70062 47422 22640 22640 72.33 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-06-02 2023-01-13 1939 2122 -183 -183 1089.89 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2020-05-06 2023-01-13 29220 24959 4261 4261 562. SPDR PORTFOLIO S&P 500 GROWTH ETF 2021-02-05 2023-01-13 29162 25824 3338 3338 807. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-03-09 2023-01-13 33070 27006 6064 6064 64. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2021-03-09 2023-01-13 5340 4179 1161 1161 226. SELECT SECTOR SPDR HLTH CARE ETF 2021-03-09 2023-01-13 30568 23004 7564 7564 185. SELECT SECTOR SPDR CONSUMER STAPLES 2021-03-09 2023-01-13 13762 10924 2838 2838 140. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2021-03-09 2023-01-13 19491 19294 197 197 116. SELECT SECTOR SPDR ENERGY 2018-10-22 2023-01-13 10399 8226 2173 2173 646. SELECT SECTOR SPDR FINL 2021-03-09 2023-01-13 23237 18088 5149 5149 167. SELECT SECTOR SPDR INDUSTRIAL ETF 2021-02-05 2023-01-13 17037 13189 3848 3848 388. AMEX TECHNOLOGY SELECT SPDR 2021-03-09 2023-01-13 50444 35866 14578 14578 290. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2021-02-05 2023-01-13 15112 14905 207 207 125. REAL ESTATE SELECT SECTOR SPDR FD ETF 2021-03-09 2023-01-13 4941 4209 732 732 87. SECTOR SPDR TR SHS BEN INT-UTILITIES 2021-03-09 2023-01-13 6197 5309 888 888 53. VANGUARD S&P 500 ETF 2022-06-02 2023-01-13 19351 21162 -1811 -1811 288. VANGUARD S&P 500 ETF 2021-03-09 2023-01-13 105155 82111 23044 23044 470.788 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-08-13 2023-01-13 22113 15979 6134 6134 15000. US TREASURY N/B 2.375% 08/15/2024 2022-09-20 2023-02-28 14436 14653 -217 -217 15000. EXXON MOBIL CORP 2.726% 03/01/2023 CALLABLE 2016-02-29 2023-03-01 15000 15000 30000. GOLDMAN SACHS BK USA, NEW YORK NY CTF DEP 2.55% 04/28/2023 2015-04-17 2023-04-28 30000 30000 10000. CVS HEALTH CORP 4.3% 03/25/2028 CALLABLE 2018-03-06 2023-05-31 9741 9925 -184 -184 3. ACTIVISION BLIZZARD INC 2022-06-02 2023-06-01 241 234 7 7 71. ACTIVISION BLIZZARD INC 2022-01-25 2023-06-01 5713 7257 -1544 -1544 43. BOEING COMPANY 2021-03-09 2023-06-01 8986 6151 2835 2835 40. CATERPILLAR INC 2021-03-09 2023-06-01 8398 4909 3489 3489 15000. CITIGROUP INC FIX-TO-FLOAT 4.044% 06/01/2024 CALLABLE 2018-05-15 2023-06-01 15000 15000 21. HOME DEPOT 2016-01-29 2023-06-01 6064 2625 3439 3439 25. LILLY ELI & CO 2016-01-29 2023-06-01 10896 1966 8930 8930 22. LOCKHEED MARTIN CORP 2022-01-25 2023-06-01 9905 8503 1402 1402 49. PALO ALTO NETWORKS INC 2020-05-05 2023-06-01 10677 3239 7438 7438 50. SCHLUMBERGER LTD 2021-10-20 2023-06-01 2257 1734 523 523 164.832 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-01-25 2023-06-02 21545 18617 2928 2928 435.964 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-25 2023-06-02 19379 14051 5328 5328 .333 VERALTO CORP 2008-10-27 2023-10-13 24 2 22 22 30. COPART INC 2023-06-01 2023-12-01 1506 1320 186 186 240. COPART INC 2022-06-02 2023-12-01 12048 5323 6725 6725 5. JP MORGAN CHASE & CO 2023-06-01 2023-12-01 785 688 97 97 46. JP MORGAN CHASE & CO 2003-04-08 2023-12-01 7219 1196 6023 6023 606.631 VANGUARD EQUITY INC ADM FD #565 2023-01-13 2023-12-01 51928 52904 -976 -976 9. VERALTO CORP 2009-04-01 2023-12-01 692 62 630 630 5. WEC ENERGY GROUP INC 2023-06-01 2023-12-01 423 430 -7 -7 76. WEC ENERGY GROUP INC 2022-06-02 2023-12-01 6428 7617 -1189 -1189 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 CAPITAL GAIN DIVIDENDS P 14751 171054 2967 0 2967 0 2967 4000 0 0 4000 0 1033 1033 0 false false false false false false false true true KY 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 TRUSTEE 1 25493 NONE 0 NONE 0 2255487 0 0 2255487 0 0 2255487 33832 2221655 111083 111083 2967 2967 108116 0 108116 0 108116 98777 0 0 0 0 98777 108116 0 0 0 2449 0 0 10483 12932 98777 0 0 0 98777 0 9339 9339 3593 0 0 0 0 0 0 0 3593 0 0 0 3593 X THE METHODIST HOME OF KENTUCKY ATTN ROBIN CAMPBELL PO BOX 930 NICHOLASVILLE KY 403409800 NONE PC PROGRAM SUPPORT 19250 WESLEY MANOR RETIREMENT 5012 E MANSLICK RD LOUISVILLE KY 40219 NONE PC PROGRAM SUPPORT 19250 UNITED METHODIST CHURCH 213 S MORGAN ST MORGANFIELD KY 42437 NONE PC PROGRAM SUPPORT 19250 UNITED WAY OF UNION COUNTY DBA UNITED WAY OF THE OHIO VALLEY INC PO BOX 705 OWENSBORO KY 423020705 NONE PC PROGRAM SUPPORT 19250 77000 14 47496 18 171054 218550 218550 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 68 OTHER EXPENSE (NON-DEDUCTIBLE 4 0 0 COST BASIS ADJ 106 FOREIGN TAXES 84 84 0 FEDERAL TAX PAYMENT - PRIOR YE 75 0 0 FEDERAL ESTIMATES - PRINCIPAL 4000 0 0 FOREIGN TAXES ON QUALIFIED FOR 240 240 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0