2024-04-23T15:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 276095122 WAHL FAMILY CHARITABLE TRUST XXX-XX-XXXX WAHL 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-25 true true DOUG HART P00241831 5137748805 2024-03-25 2023 2023-04-26 12:10:37Z X 959924 X 19771 19771 46903 211718 46903 0 326 67000 66674 11686 2162 9524 0 0 0 0 0 0 1000 0 0 1000 0 0 165 165 0 0 0 0 0 0 0 1 12852 2327 0 10524 46000 46000 58852 2327 0 56524 8148 64347 0 0 0 0 743060 751181 959924 743060 751181 959924 0 X 743060 751181 743060 751181 743060 751181 743060 8148 0 751208 27 751181 10000. BK OF AMER CORP 3.3% 01/11/2023 2018-03-20 2023-01-11 10000 10000 59.321 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-09-23 2023-02-08 1999 3017 -1018 -1018 36.327 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-05-02 2023-02-08 4913 3270 1643 1643 959.462 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2016-02-16 2023-02-08 30127 19671 10456 10456 190.422 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-05-02 2023-02-08 9114 6162 2952 2952 31. ACTIVISION BLIZZARD INC 2022-01-10 2023-05-04 2311 2687 -376 -376 13. ALPHABET INC CL A 2015-02-26 2023-05-04 1363 363 1000 1000 17. BOEING COMPANY 2020-09-17 2023-05-04 3346 2840 506 506 14. CATERPILLAR INC 2020-09-17 2023-05-04 2945 2156 789 789 8. HOME DEPOT 2016-02-11 2023-05-04 2292 909 1383 1383 12. LILLY ELI & CO 2016-02-11 2023-05-04 5162 861 4301 4301 8. LOCKHEED MARTIN CORP 2022-01-10 2023-05-04 3617 2905 712 712 19. PALO ALTO NETWORKS INC 2020-09-17 2023-05-04 3408 1524 1884 1884 18. SCHLUMBERGER LTD 2021-09-23 2023-05-04 811 521 290 290 53. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2021-03-03 2023-05-04 4149 3205 944 944 92. SELECT SECTOR SPDR ENERGY 2021-03-03 2023-05-04 7189 6452 737 737 17. SELECT SECTOR SPDR FINL 2022-05-24 2023-05-04 536 576 -40 -40 517. SELECT SECTOR SPDR FINL 2018-09-04 2023-05-04 16292 14745 1547 1547 9. REAL ESTATE SELECT SECTOR SPDR FD ETF 2022-05-24 2023-05-04 332 389 -57 -57 96. REAL ESTATE SELECT SECTOR SPDR FD ETF 2021-03-03 2023-05-04 3539 3240 299 299 10. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-05-24 2023-05-04 686 739 -53 -53 59. SECTOR SPDR TR SHS BEN INT-UTILITIES 2018-09-04 2023-05-04 4047 2217 1830 1830 35.202 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-05-02 2023-05-05 4483 3169 1314 1314 180.604 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-05-02 2023-05-05 8073 5844 2229 2229 5. COPART INC 2023-05-04 2023-08-10 435 393 42 42 43. COPART INC 2022-03-28 2023-08-10 3741 2313 1428 1428 8.981 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-05-02 2023-08-10 1226 808 418 418 445.566 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-08 2023-08-10 23655 24070 -415 -415 18. SELECT SECTOR SPDR HLTH CARE ETF 2022-05-24 2023-08-10 2425 2084 341 341 15. SELECT SECTOR SPDR CONSUMER STAPLES 2022-05-24 2023-08-10 1119 1056 63 63 12. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2022-05-24 2023-08-10 2040 1860 180 180 15. SELECT SECTOR SPDR INDUSTRIAL ETF 2018-09-04 2023-08-10 1628 1157 471 471 30. AMEX TECHNOLOGY SELECT SPDR 2022-05-24 2023-08-10 5039 2990 2049 2049 26. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2022-05-24 2023-08-10 1750 1492 258 258 20000. FED HOME LN BK 2.795% 10/17/2023 2014-12-11 2023-10-17 20000 20000 3. ADOBE SYS INC 2023-05-04 2023-12-01 1841 1007 834 834 6. CONOCOPHILLIPS 2022-05-24 2023-12-01 693 657 36 36 14. COPART INC 2020-09-17 2023-12-01 703 357 346 346 5. CUMMINS ENGINE CO INC 2019-07-16 2023-12-01 1128 862 266 266 14. DUPONT DE NEMOURS INC 2022-01-10 2023-12-01 1011 1146 -135 -135 5. JP MORGAN CHASE & CO 2023-05-04 2023-12-01 785 672 113 113 17. JP MORGAN CHASE & CO 2012-06-22 2023-12-01 2668 634 2034 2034 14. SCHLUMBERGER LTD 2021-09-23 2023-12-01 734 405 329 329 4. VERALTO CORP 2012-06-22 2023-12-01 307 56 251 251 5. WEC ENERGY GROUP INC 2023-05-04 2023-12-01 423 477 -54 -54 29. WEC ENERGY GROUP INC 2022-03-28 2023-12-01 2453 2857 -404 -404 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 CAPITAL GAIN DIVIDENDS P 5180 46903 894 0 894 0 894 348 0 0 348 0 546 0 0 false false false false false false false true true IN true false false false false true N/A 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 11686 NONE 0 NONE 0 924406 0 0 924406 0 0 924406 13866 910540 45527 45527 894 894 44633 0 44633 0 44633 56524 0 0 0 0 56524 44633 0 0 12868 12091 8429 358 0 33746 56524 0 0 0 44633 11891 0 0 45637 0 0 0 0 0 0 12868 32769 12091 8429 358 0 11891 X INDIANA UNIVERSITY BRANDIE MACDONALD EXECUTIVE DIRECTOR 416 N INDIANA AVE BLOOMINGTON IN 474083742 NONE PC SCHOLARSHIPS 11500 MONROE COUNTY HISTORICAL SOCIETY ATTN SUSAN DYER DIRECTOR 202 E 6TH ST BLOOMINGTON IN 47408 NONE PC PROGRAM SUPPORT 5500 FOUNDATION OF MONROE COUNTY COMMUNITY SCHOOLS INC 315 NORTH DR BLOOMINGTON IN 47401 NONE PC PROGRAM SUPPORT 7500 PLANNED PARENTHOOD OF INDIANA ATTN STEVEN CONRAD 200 S MERIDIAN ST STE 400 INDIANAPOLIS IN 462251076 NONE PC PROGRAM SUPPORT 5000 BLOOMINGTON HEALTH FOUNDATION INC ATTN HEATHER ROBINSON PO BOX 249 BLOOMINGTON IN 474020249 NONE PC PROGRAM SUPPORT 8000 RBBSC FOUNDATION ATTN JULIE LINDSEY 600 S EDGEWOOD DR ELLETTSVILLE IN 47429 NONE PC PROGRAM SUPPORT 4000 FRIENDS OF THE LIBRARY MONROE COUNTY PUBLIC LIBRARY FDN 303 E KIRKWOOD AVE BLOOMINGTON IN 47408 NONE PC PROGRAM SUPPORT 2500 INDIANA UNIVERSITY THEATRE AND DRAMA ATTN LINDA PISANO DEPARTMENT CHAIR 275 N JORDAN AVE STE A300U BLOOMINGTON IN 47405 NONE PC PROGRAM SUPPORT 2000 46000 14 19771 18 46903 OTHER REVENUE 1 326 67000 67000 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 4 2022 ROC ADJ 23 OTHER EXPENSE (NON-DEDUCTIBLE 1 0 0 FOREIGN TAXES 35 35 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0