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BANK OF MONTREAL 2.05% 11/01/2022 2022-03-10 2022-11-01 85000 85000 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 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DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 CAPITAL GAIN DIVIDENDS P 126749 796931 14435 0 14435 0 14435 14000 0 0 14000 X 0 435 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 false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 5 39913 MARI H GEORGE 701 WABASH AVENUE TERRE HAUTE IN 47807 COMMITTEE AS NEEDED 1 0 ANTON GEORGE 701 WABASH AVENUE TERRE HAUTE IN 47807 COMMITTEE AS NEEDED 1 0 W CURTIS BRIGHTON 701 WABASH AVENUE TERRE HAUTE IN 47807 COMMITTEE AS NEEDED 1 0 NONE 0 NONE 0 14741754 0 0 14741754 0 0 14741754 221126 14520628 726031 726031 14435 14435 711596 0 711596 0 711596 783992 0 0 0 0 783992 711596 498868 0 0 0 0 0 0 0 783992 498868 0 0 285124 0 0 0 0 0 0 0 0 426472 0 0 0 0 0 0 0 0 JULIE SCHLOSSER OLD NAT WEALTH MG PO BOX 1447 TERRE HAUTE IN 47808 8124627459 NO FORMAL APPLICATION IS REQUIRED NONE NONE ST BENEDICTS CHURCH 111 S 9TH ST TERRE HAUTE IN 47807 NONE PC PROGRAM SUPPORT 2500 ST JOESEPH'S CHURCH 113 SOUTH 5TH STREET TERRE HAUTE IN 47807 NONE PC PROGRAM SUPPORT 5000 ST PATRICKS CHURCH 1807 POPLAR TERRE HAUTE IN 47803 NONE PC PROGRAM SUPPORT 5000 IVY TECH FOUNDATION INC ATTN BECKY MILLER 8000 S EDUCATION DR TERRE HAUTE IN 47802 NONE PC PROGRAM SUPPORT 10000 SISTERS OF PROVIDENCE 1 PROVIDENCE PL ST MARY OF THE WOODS IN 47876 NONE PC PROGRAM SUPPORT 2000 KEEP MEMORY ALIVE EVENT CENTER 888 W BONNEVILLE AVE LAS VEGAS NV 89106 NONE PC PROGRAM SUPPORT 2000 YMCA OF THE WABASH VALLEY 225 KRUZAN ST BRAZIL IN 478342238 NONE PC PROGRAM SUPPORT 25000 ART SPACES INC ATTN MARY KRAMER 669 OHIO ST TERRE HAUTE IN 47807 NONE PC PROGRAM SUPPORT 2000 SEELYVILLE FIRE DEPARTMENT PO BOX 267 SEELYVILLE IN 47878 NONE PC PROGRAM SUPPORT 1500 REITZ HOME PRESERVATION SOCIETY INC REITZ HOME MUSEUM 112 CHESTNUT ST EVANSVILLE IN 47713 NONE PC PROGRAM SUPPORT 10000 CHANCES AND SERVICES FOR YOUTH BOOKER T WASHINGTON COMM CENTER 1101 S 13TH ST 2ND FLOOR TERRE HAUTE IN 47802 NONE PC PROGRAM SUPPORT 2000 CANDLES HOLOCAUST MUSEUM 1532 S 3RD ST TERRE HAUTE IN 47802 NONE PC PROGRAM SUPPORT 25000 VIGO COUNTY EDUCATION FOUNDATION ATTN JANE NICHOLS 501 W OLIVE ST WEST TERRE HAUTE IN 47885 NONE PC PROGRAM SUPPORT 25000 ESKENAZI HEALTH FOUNDATION INC 720 ESKENAZI AVE INDIANAPOLIS IN 46202 NONE PC PROGRAM SUPPORT 100000 TERRE HAUTE CHILDRENS MUSEUM ATTN JAMIE MCDOWELL 727 WABASH AVE TERRE HAUTE IN 478073217 NONE PC PROGRAM SUPPORT 25000 GIBAULT INC MICHELE MADLEY CEO 6401 S US HWY 41 TERRE HAUTE IN 47802 NONE PC PROGRAM SUPPORT 2000 RILEY CHILDREN'S FOUNDATION C/O BJ CRIPE 500 N MERIDIAN ST STE 100 INDIANAPOLIS IN 46204 NONE PC PROGRAM SUPPORT 20000 ROSE HULMAN INSTITUTE OF TECHNOLOGY ATTN STEVEN P BRADY 5500 WABASH AVE TERRE HAUTE IN 47803 NONE PC PROGRAM SUPPORT 25000 TERRE HAUTE BOYS & GIRLS CLUB NATE GREEN 924 N 13TH ST TERRE HAUTE IN 47807 NONE PC PROGRAM SUPPORT 25000 UNITED WAY OF CENTRAL INDIANA INC ANN MURTLOW 2955 N MERIDIAN ST STE 300 INDIANAPOLIS IN 46208 NONE PC PROGRAM SUPPORT 10000 UNITED WAY OF THE WABASH VALLEY RICHARD PAYONK EXECUTIVE DIRECTOR 100 S 7TH ST TERRE HAUTE IN 47807 NONE PC PROGRAM SUPPORT 20000 ARCHDIOCESE OF INDIANAPOLIS SISTER DIANE CAROLLO SGL 1400 N MERIDIAN ST INDIANAPOLIS IN 46202 NONE PC PROGRAM SUPPORT 5000 MONASTERY OF ST CLARE 6825 NURRENBURN RD EVANSVILLE IN 477129103 NONE PC PROGRAM SUPPORT 5000 VIGO COUNTY HISTORICAL SOCIETY INC ATTN MARLA FLOWERS 929 WABASH AVE TERRE HAUTE IN 47807 NONE PC PROGRAM SUPPORT 100000 TERRE HAUTE SYMPHONY ORCHESTRA ATTN SAMANTHA JOHNSON HELMS 25 N 6TH ST TERRE HAUTE IN 47807 NONE PC PROGRAM SUPPORT 25000 SWOPE ART MUSEUM INC 25 S 7TH ST TERRE HAUTE IN 47807 NONE PC PROGRAM SUPPORT 100000 HAPPINESS BAG INC JODI MOAN EXECUTIVE DIRECTOR 3833 UNION RD TERRE HAUTE IN 47802 NONE PC PROGRAM SUPPORT 2000 ARTS ILLIANA INC 23 N 6TH ST TERRE HAUTE IN 47807 NONE PC PROGRAM SUPPORT 2500 RONALD MCDONALD HOUSE OF INDIANA 435 LIMESTONE ST INDIANAPOLIS IN 462022819 NONE PC PROGRAM SUPPORT 5000 UNION HEALTH FOUNDATION INC ATTN JOEL HARBAUGH 1606 N 7TH ST TERRE HAUTE IN 47804 NONE PC PROGRAM SUPPORT 10000 WABASH VALLEY HABITAT FOR HUMANITY ATTN ANNETTE HOUCHIN 2313 TIPPECANOE TERRE HAUTE IN 47807 NONE PC PROGRAM SUPPORT 2500 14TH AND CHESTNUT COMMUNITY CENTER 1403 CHESTNUT ST TERRE HAUTE IN 47807 NONE PC PROGRAM SUPPORT 2500 TERRE HAUTE POLICE DEPARTMENT 222 S 7TH ST TERRE HAUTE IN 47807 NONE PC PROGRAM SUPPORT 2000 CARMELITE MONASTERY 59 ALLENDALE TERRE HAUTE IN 47802 NONE PC PROGRAM SUPPORT 2000 LEAGUE OF TERRE HAUTE INCORPORATED ATTN DR MEGAN RUSSO KIRK PO BOX 3382 TERRE HAUTE IN 47803 NONE PC PROGRAM SUPPORT 2000 IU HEALTH FOUNDATION MARYA JONES 1633 N CAPITOL AVE STE 1200 INDIANAPOLIS IN 46202 NONE PC PROGRAM SUPPORT 5000 BIG BROTHERS BIG SISTERS OF VIGO CO 1101 S 13TH ST TERRE HAUTE IN 478021409 NONE PC PROGRAM SUPPORT 2000 WABASH VALLEY COUNCIL OF BOY SCOUTS JEAN MANKA 501 S 25TH ST TERRE HAUTE IN 47803 NONE PC PROGRAM SUPPORT 2500 MAYO CLINIC HEALTH SYSTEM 1000 FIRST DR NW AUSTIN MN 55912 NONE PC PROGRAM SUPPORT 50000 CONQUER PARALYSIS NOW 701 E BRIDGER AVE STE 150 LAS VEGAS NV 891018954 NONE PC PROGRAM SUPPORT 50000 MIRACLE ON 7TH STREET ATTN MARLA FLOWERS 929 WABASH AVE TERRE HAUTE IN 47807 NONE PC PROGRAM SUPPORT 2000 LAUNCH TERRE HAUTE SHELLEY KLINGERMAN 619 CHERRY ST TERRE HAUTE IN 47807 NONE PC PROGRAM SUPPORT 2500 WABASH VALLEY CREW C/O WABASH VALLEY COMMUNITY FDN 200 S 8TH ST TERRE HAUTE IN 47807 NONE PC PROGRAM SUPPORT 25000 SAINT JOHNS HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC PROGRAM SUPPORT 1500 750000 14 251982 18 796931 1048913 1048913 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2021 ROC ADJ 690 MUTUAL FUND NON-TAXABLE ADJ 37 ACCRUED INTEREST ADJ 262 OTHER EXPENSE (NON-DEDUCTIBLE 54 0 0 ROUNDING 23 FOREIGN TAXES 1191 1191 0 FEDERAL TAX PAYMENT - PRIOR YE 8473 0 0 FEDERAL ESTIMATES - PRINCIPAL 14000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1718 1718 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0