2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 466944358 LEONARD AND MARY NICHOLS MEMORIAL TR NICH 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-26 true true DOUG HART P00241831 5137748805 2024-03-26 2023 2023-04-26 12:10:37Z X 1107202 X 22629 22629 -446 65496 0 0 22183 22629 13269 2455 10814 0 0 0 0 0 0 1000 0 0 1000 0 0 1226 361 0 0 0 0 0 0 0 15495 2816 0 11814 57252 57252 72747 2816 0 69066 -50564 19813 0 0 0 0 911239 860644 1107202 911239 860644 1107202 0 X 911239 860644 911239 860644 911239 860644 911239 -50564 0 860675 31 860644 20. ISHARES MSCI EMERGING MKTS MIN VOL FACTOR ETF 2022-06-16 2023-06-02 1107 1093 14 14 59. ISHARES S&P 500 INDEX FD ETF 2021-11-18 2023-06-02 25205 26136 -931 -931 19. ISHARES RUSSELL MIDCAP INDEX FD ETF 2021-11-18 2023-06-02 1309 1612 -303 -303 5. ISHARES RUSSELL 2000 INDEX 2022-02-10 2023-06-02 892 747 145 145 27. ISHARES MSCI EAFE MINIMUM VOLATILITY FACTOR ETF 2022-06-16 2023-06-02 1848 1672 176 176 18. ISHARES MSCI USA QUALITY FACTOR ETF 2022-02-10 2023-06-02 2330 2390 -60 -60 70. ISHARES CORE MSCI EAFE ETF 2020-02-06 2023-06-02 4754 4577 177 177 39. ISHARES MSCI INTL QUAL FACTOR ETF 2022-02-10 2023-06-02 1386 1468 -82 -82 19. PROSHARES S&P MIDCAP 400 DIVD ARISTOCRAT ETF 2022-06-16 2023-06-02 1288 1239 49 49 16. PROSHARES RUSSELL 2000 DIVD GROWERS ETF 2022-06-16 2023-06-02 924 905 19 19 24. PROSHARES S&P 500 DIVD ARISTOCRATS ETF 2022-06-16 2023-06-02 2138 1981 157 157 8. VANGUARD MEGA CAP ETF 2022-02-10 2023-06-02 1205 786 419 419 26. VANGUARD FTSE EMERGING MKTS ETF 2021-07-30 2023-06-02 1049 1336 -287 -287 20000. FED HOME LN BK 3.375% 09/08/2023 2015-09-15 2023-09-08 20000 20000 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 CAPITAL GAIN DIVIDENDS P 61 -446 275 0 275 0 275 1252 0 0 1252 0 977 276 701 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 TRUSTEE 1 13269 NONE 0 NONE 0 1056810 0 0 1056810 0 0 1056810 15852 1040958 52048 52048 275 275 51773 0 51773 0 51773 69066 0 0 0 0 69066 51773 0 0 0 0 0 1139 16677 17816 69066 0 0 0 51773 17293 0 0 35109 0 0 0 0 0 0 0 35109 0 0 1139 16677 17293 X BUCKNELL UNIVERSITY 112 MARTS HALL LEWISBURG PA 17837 NONE PC PROGRAM SUPPORT 28626 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 NONE PC PROGRAM SUPPORT 28626 57252 14 22629 18 -446 22183 22183 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 25 MUTUAL FUND NON-TAXABLE ADJ 6 FEDERAL ESTIMATES - PRINCIPAL 865 0 0 FOREIGN TAXES ON QUALIFIED FOR 278 278 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0