2022-04-29T08:00:24-05:00 2021-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2021-01-01 367407493 JAMES MARION RUSSELL TEST TRUST XXX-XX-XXXX RUSS 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2022-04-22 true DOUG HART P00241831 5137748805 2022-04-22 2021 2022-09-23 18:48:47Z X 2652679 X 43443 43271 204668 631857 204668 0 248111 247939 26351 4733 21618 0 0 0 0 0 0 1000 0 0 1000 0 0 111 111 0 0 0 0 0 0 0 27462 4844 0 22618 88596 88596 116058 4844 0 111214 132053 243095 0 0 0 0 0 1763539 1895572 2652679 1763539 1895572 2652679 0 X 1763539 1895572 1763539 1895572 1763539 1895572 1763539 132053 4 1895596 24 1895572 53.96 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2021-01-25 54 58 -4 -4 25000. FED HOME LN MTG 2.375% 01/13/2022 2012-02-23 2021-02-04 25524 24970 554 554 9. ADOBE SYS INC 2019-05-13 2021-02-05 4433 2131 2302 2302 35. ALBEMARLE CORP 2019-07-31 2021-02-05 5435 2427 3008 3008 5. ALPHABET INC CL A 2015-02-20 2021-02-05 10293 2703 7590 7590 3. AMAZON COM INC 2019-10-29 2021-02-05 9933 5293 4640 4640 8. ANALOG DEVICES INC 2017-10-20 2021-02-05 1211 715 496 496 54. APPLE COMPUTER INC 2019-05-13 2021-02-05 7367 1731 5636 5636 83. BANK OF AMERICA CORP 2019-05-13 2021-02-05 2702 2136 566 566 5. BLACKROCK INC 2015-09-14 2021-02-05 3663 1506 2157 2157 12. BOEING COMPANY 2020-08-13 2021-02-05 2548 2098 450 450 33. CVS CORP 2018-06-07 2021-02-05 2415 2145 270 270 31. CAPITAL ONE FINL CORP 2020-08-13 2021-02-05 3528 2060 1468 1468 9.835 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2019-02-22 2021-02-05 667 524 143 143 18. CARMAX INC 2020-11-05 2021-02-05 2280 1519 761 761 14. CATERPILLAR INC 2020-05-05 2021-02-05 2682 1531 1151 1151 7. CONSTELLATION BRANDS INC 2020-05-05 2021-02-05 1576 1146 430 430 16. COPART INC 2020-11-05 2021-02-05 1880 1853 27 27 9. COSTCO WHSL CORP NEW 2019-05-13 2021-02-05 3207 1390 1817 1817 10. CUMMINS INC 2019-05-13 2021-02-05 2301 1577 724 724 12. DANAHER CORP 2019-05-13 2021-02-05 2848 585 2263 2263 21. DIAMONDBACK ENERGY INC 2018-09-13 2021-02-05 1381 2497 -1116 -1116 38.429 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-02-22 2021-02-05 2061 1330 731 731 31. EDWARDS LIFESCIENCES CORP 2019-05-13 2021-02-05 2654 1370 1284 1284 6. FACEBOOK INC CL A 2016-04-25 2021-02-05 1601 659 942 942 35. FEDEX CORP 2019-10-29 2021-02-05 8731 5719 3012 3012 113.608 OAKMARK INTL INSTL FD #2886 2018-02-02 2021-02-05 3087 3406 -319 -319 10. HOME DEPOT 2019-05-13 2021-02-05 2814 1315 1499 1499 23. JP MORGAN CHASE & CO 2016-10-24 2021-02-05 3180 1377 1803 1803 12.285 JANUS HENDERSON ENTERPRISE CL I FD #102 2019-05-13 2021-02-05 1992 1602 390 390 30.447 JPMORGAN US SMALL COMPANY CL L FD #1384 2019-02-22 2021-02-05 698 522 176 176 18. KLA TENCOR CORP 2019-05-13 2021-02-05 5246 1956 3290 3290 7. ESTEE LAUDER CO INC 2018-06-07 2021-02-05 1893 1003 890 890 14. LILLY ELI & CO 2019-10-29 2021-02-05 2817 1565 1252 1252 33. MARATHON PETE CORP 2019-05-13 2021-02-05 1569 1674 -105 -105 10. MARTIN MARIETTA MATERIALS INC 2019-05-13 2021-02-05 2978 2046 932 932 37. MICROSOFT CORP 2019-10-29 2021-02-05 8940 5224 3716 3716 13. MICROCHIP TECHNOLOGY INC 2019-05-13 2021-02-05 1859 1083 776 776 25. MONSTER BEVERAGE CORP 2019-05-13 2021-02-05 2307 1393 914 914 8. PALO ALTO NETWORKS INC 2020-05-05 2021-02-05 3062 1587 1475 1475 18. PIONEER NAT RES CO 2016-05-04 2021-02-05 2305 2835 -530 -530 11.6 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2019-02-22 2021-02-05 338 288 50 50 16.003 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-12-16 2021-02-05 450 408 42 42 11. SALESFORCE INC 2019-05-13 2021-02-05 2616 1543 1073 1073 22. STARBUCKS CORP 2019-05-13 2021-02-05 2315 1345 970 970 8. STRYKER CORP 2019-05-13 2021-02-05 1915 1134 781 781 44. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-29 2021-02-05 5597 2267 3330 3330 9. THERMO FISHER SCIENTIFIC INC 2019-05-13 2021-02-05 4430 2114 2316 2316 8. ULTA BEAUTY INC 2020-11-05 2021-02-05 2392 1714 678 678 7. UNITEDHEALTH GROUP INC 2019-10-29 2021-02-05 2326 1766 560 560 6. VEEVA SYSTEMS INC 2020-05-05 2021-02-05 1741 1158 583 583 18. VISA INC CL A 2019-05-13 2021-02-05 3766 1561 2205 2205 74. WALMART STORES INC 2019-02-22 2021-02-05 10602 7362 3240 3240 95. WELLS FARGO & CO NEW 2020-08-13 2021-02-05 3127 2374 753 753 9. AON PLC 2019-05-13 2021-02-05 1964 1124 840 840 25000. CAPITAL ONE BK, GLEN ALLEN VA CTF DEP 2.05% 02/08/2021 2017-02-02 2021-02-08 25000 25000 54.19 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2021-02-25 54 58 -4 -4 63.1 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2021-02-25 63 67 -4 -4 28. CVS CORP 2018-06-07 2021-03-09 1997 1820 177 177 5. COSTCO WHSL CORP NEW 2009-02-09 2021-03-09 1593 227 1366 1366 5. KLA TENCOR CORP 2019-05-13 2021-03-09 1468 543 925 925 5. LILLY ELI & CO 2019-10-29 2021-03-09 1032 558 474 474 12. MONSTER BEVERAGE CORP 2018-06-07 2021-03-09 1060 637 423 423 7. PALO ALTO NETWORKS INC 2020-05-05 2021-03-09 2404 1388 1016 1016 10. PIONEER NAT RES CO 2019-05-13 2021-03-09 1571 1522 49 49 67. SPDR PORTFOLIO S&P 500 GROWTH ETF 2019-09-17 2021-03-09 3676 2646 1030 1030 13. STARBUCKS CORP 2016-08-09 2021-03-09 1385 719 666 666 13. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-29 2021-03-09 1513 670 843 843 5. AON PLC 2016-08-09 2021-03-09 1158 552 606 606 191.169 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2019-02-22 2021-03-10 8920 7999 921 921 337.467 OAKMARK INTL INSTL FD #2886 2018-06-07 2021-03-10 9743 9519 224 224 61.69 JANUS HENDERSON ENTERPRISE CL I FD #102 2019-05-13 2021-03-10 10091 7987 2104 2104 903.934 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2019-05-13 2021-03-10 42611 33460 9151 9151 54.68 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2021-04-26 55 58 -3 -3 15000. FED NAT MTG ASSOC 1.25% 08/17/2021 2016-08-30 2021-05-11 15041 14997 44 44 21. CAPITAL ONE FINL CORP 2020-05-05 2021-05-13 3286 1277 2009 2009 8. COSTCO WHSL CORP NEW 2009-02-09 2021-05-13 3046 362 2684 2684 32. ESTEE LAUDER CO INC 2018-01-09 2021-05-13 9339 4220 5119 5119 26. MONSTER BEVERAGE CORP 2018-06-07 2021-05-13 2338 1380 958 958 31. STARBUCKS CORP 2016-08-09 2021-05-13 3433 1713 1720 1720 5. ACTIVISION BLIZZARD INC 2021-02-05 2021-05-19 469 520 -51 -51 96.079 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2019-02-22 2021-05-19 4627 3698 929 929 5. ALBEMARLE CORP 2019-05-13 2021-05-19 777 344 433 433 9. APPLE COMPUTER INC 2020-05-05 2021-05-19 1117 670 447 447 19. BANK OF AMERICA CORP 2017-01-30 2021-05-19 792 437 355 355 5. CAPITAL ONE FINL CORP 2020-05-05 2021-05-19 782 304 478 478 24.818 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2019-05-13 2021-05-19 1495 1291 204 204 5. CATERPILLAR INC 2020-05-05 2021-05-19 1177 547 630 630 5. DIAMONDBACK ENERGY INC 2018-09-13 2021-05-19 386 595 -209 -209 82.083 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-02-22 2021-05-19 4058 2841 1217 1217 189.96 OAKMARK INTL INSTL FD #2886 2014-09-17 2021-05-19 5629 4889 740 740 5. JP MORGAN CHASE & CO 2009-02-09 2021-05-19 801 136 665 665 27.76 JANUS HENDERSON ENTERPRISE CL I FD #102 2019-02-22 2021-05-19 4667 3578 1089 1089 92.611 JPMORGAN US SMALL COMPANY CL L FD #1384 2019-02-22 2021-05-19 2177 1587 590 590 8. MARATHON PETE CORP 2020-05-05 2021-05-19 473 347 126 126 6. MICROSOFT CORP 2019-02-22 2021-05-19 1450 664 786 786 143.83 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2019-02-22 2021-05-19 4807 3568 1239 1239 76.525 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-12-16 2021-05-19 2481 1950 531 531 54. SPDR PORTFOLIO S&P 500 GROWTH ETF 2020-05-05 2021-05-19 3118 2193 925 925 87. SPDR PORTFOLIO S&P 500 VALUE ETF 2019-09-17 2021-05-19 3421 2822 599 599 6. SELECT SECTOR SPDR MATERIALS ETF 2019-05-13 2021-05-19 515 351 164 164 22. SELECT SECTOR SPDR HLTH CARE ETF 2018-10-22 2021-05-19 2696 1999 697 697 16. SELECT SECTOR SPDR CONSUMER STAPLES 2019-05-13 2021-05-19 1121 903 218 218 15. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2019-05-13 2021-05-19 2499 1667 832 832 10. SELECT SECTOR SPDR ENERGY 2018-10-22 2021-05-19 518 709 -191 -191 59. SELECT SECTOR SPDR FINL 2019-05-13 2021-05-19 2178 1580 598 598 18. SELECT SECTOR SPDR INDUSTRIAL ETF 2019-05-13 2021-05-19 1833 1392 441 441 38. AMEX TECHNOLOGY SELECT SPDR 2019-05-13 2021-05-19 5081 2759 2322 2322 29. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-09-27 2021-05-19 2190 1429 761 761 8. REAL ESTATE SELECT SECTOR SPDR FD ETF 2019-05-13 2021-05-19 332 289 43 43 7. SELECT SECTOR SPDR TR UTILS 2019-07-31 2021-05-19 454 419 35 35 5. STRYKER CORP 2015-10-21 2021-05-19 1255 499 756 756 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-29 2021-05-19 560 258 302 302 18. VANGUARD S&P 500 ETF 2019-09-17 2021-05-19 6769 4976 1793 1793 119.935 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-25 2021-05-19 6072 3866 2206 2206 5. VISA INC CL A 2009-05-28 2021-05-19 1120 83 1037 1037 20. WELLS FARGO & CO NEW 2021-03-09 2021-05-19 918 766 152 152 57.79 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2021-05-25 58 62 -4 -4 55.15 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2021-06-25 55 59 -4 -4 10000. FED HOME LN BK 2.25% 12/08/2023 2018-01-02 2021-07-13 10443 9963 480 480 25000. FED HOME LN BK 2.125% 06/10/2022 2012-09-13 2021-07-13 25447 25043 404 404 15000. FED NAT MTG ASSOC 2.375% 01/19/2023 2018-06-12 2021-07-13 15486 14892 594 594 10000. US TREASURY N/B 2.75% 04/30/2023 2019-01-17 2021-07-13 10450 10033 417 417 58.24 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2021-07-26 58 62 -4 -4 55.62 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2021-08-25 56 59 -3 -3 55.86 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2021-09-27 56 60 -4 -4 15000. US TREASURY N/B 2.25% 11/15/2024 2017-02-01 2021-09-28 15778 14941 837 837 10. ALBEMARLE CORP 2019-05-13 2021-10-20 2347 688 1659 1659 33. ANALOG DEVICES INC 2017-10-20 2021-10-20 5831 2950 2881 2881 120. BANK OF AMERICA CORP 2020-08-13 2021-10-20 5638 3001 2637 2637 6. CATERPILLAR INC 2020-05-05 2021-10-20 1225 656 569 569 6. DANAHER CORP 2009-02-09 2021-10-20 1890 128 1762 1762 17. EDWARDS LIFESCIENCES CORP 2016-01-29 2021-10-20 1961 442 1519 1519 18. JP MORGAN CHASE & CO 2009-02-09 2021-10-20 3068 489 2579 2579 5. LILLY ELI & CO 2019-10-29 2021-10-20 1217 525 692 692 120. MARATHON PETE CORP 2020-05-05 2021-10-20 8054 3731 4323 4323 27. MARATHON PETE CORP 2021-03-09 2021-10-20 1812 1515 297 297 5. THERMO FISHER SCIENTIFIC INC 2004-03-19 2021-10-20 3027 138 2889 2889 9. ULTA BEAUTY INC 2021-03-09 2021-10-20 3208 2559 649 649 58.93 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2021-10-25 59 63 -4 -4 56.34 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2021-11-26 56 60 -4 -4 20918.024 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2021-12-27 20918 22346 -1428 -1428 10000. MARSH & MCLENNAN COS INC 2.75% 01/30/2022 CALLABLE 2017-01-12 2021-12-30 10000 10000 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN 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DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 CAPITAL GAIN DIVIDENDS P 49666 204668 3379 0 3379 0 3379 1448 0 0 1448 0 1931 0 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 26351 NONE 0 NONE 0 2536733 0 0 2536733 0 0 2536733 38051 2498682 124934 124934 3379 3379 121555 0 121555 0 121555 111214 0 0 0 0 111214 121555 0 0 0 0 0 12790 0 12790 111214 0 0 0 111214 0 10341 10341 2449 0 0 0 0 0 0 0 2449 0 0 2449 0 0 X THE METHODIST HOME OF KENTUCKY ATTN ROBIN CAMPBELL PO BOX 930 NICHOLASVILLE KY 403409800 NONE PC PROGRAM SUPPORT 22149 WESLEY MANOR RETIREMENT 5012 E MANSLICK RD LOUISVILLE KY 40219 NONE PC PROGRAM SUPPORT 22149 UNITED METHODIST CHURCH 213 S MORGAN ST MORGANFIELD KY 42437 NONE PC PROGRAM SUPPORT 22149 UNITED WAY OF UNION COUNTY DBA UNITED WAY OF THE OHIO VALLEY INC 403 PARK PLAZA DR OWENSBORO KY 42301 NONE PC PROGRAM SUPPORT 22149 88596 14 43443 18 204668 248111 248111 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2020 ROC ADJ 24 ROUNDING 4 FOREIGN TAXES 46 46 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0