2021-04-30T08:00:06-05:00 2020-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2020-01-01 367407493 JAMES MARION RUSSELL TEST TRUST XXX-XX-XXXX RUSS 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2021-04-29 true DOUG HART P00241831 5137748805 2021-04-29 2020 2022-09-23 18:48:47Z X 2373789 X 32896 32873 78782 413093 78782 0 65 111743 111655 22580 4067 18514 0 0 0 0 0 0 1000 0 0 1000 0 0 1544 69 0 0 0 0 0 0 0 25124 4136 0 19514 0 0 25124 4136 0 19514 86619 107519 0 0 0 0 0 1676925 1763539 2373789 1676925 1763539 2373789 0 X 1676925 1763539 1676925 1763539 1676925 1763539 1676925 86619 0 1763544 5 1763539 .97 TRUIST FINL CORP 2016-10-24 2020-01-09 54 34 20 20 51.26 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2020-01-27 51 55 -4 -4 51.47 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2020-02-25 51 55 -4 -4 57.65 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2020-03-25 58 62 -4 -4 51.92 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2020-04-27 52 55 -3 -3 5. ADOBE SYS INC 2017-10-20 2020-05-05 1770 876 894 894 3. AIR PRODS & CHEMS INC 2018-01-09 2020-05-05 673 507 166 166 12. ALBEMARLE CORP 2019-07-31 2020-05-05 701 878 -177 -177 3. AMAZON COM INC 2018-09-27 2020-05-05 6954 6040 914 914 8. ANALOG DEVICES INC 2017-10-20 2020-05-05 845 715 130 130 3. BLACKROCK INC 2015-09-14 2020-05-05 1457 904 553 553 18. CVS CORP 2018-06-07 2020-05-05 1098 1170 -72 -72 50. CHEVRONTEXACO CORP 2019-05-13 2020-05-05 4656 6017 -1361 -1361 32. CHEVRONTEXACO CORP 2012-06-22 2020-05-05 2980 3211 -231 -231 116. COGNIZANT TECH SOLUTIONS CORP 2019-02-22 2020-05-05 6619 8875 -2256 -2256 9. COGNIZANT TECH SOLUTIONS CORP 2019-05-13 2020-05-05 514 514 11. COSTCO WHSL CORP NEW 2009-04-01 2020-05-05 3388 502 2886 2886 5. CUMMINS INC 2017-06-06 2020-05-05 770 787 -17 -17 18. DANAHER CORP 2009-02-09 2020-05-05 2958 393 2565 2565 6. DIAMONDBACK ENERGY INC 2018-09-13 2020-05-05 242 714 -472 -472 7. DOVER CORPORATION 2019-05-13 2020-05-05 644 661 -17 -17 69. DOVER CORPORATION 2018-01-09 2020-05-05 6344 5698 646 646 8. EDWARDS LIFESCIENCES CORP 2016-01-29 2020-05-05 1715 623 1092 1092 5. FACEBOOK INC CL A 2016-04-25 2020-05-05 1035 549 486 486 50. FASTENAL CO 2018-06-07 2020-05-05 1835 1325 510 510 9. FEDEX CORP 2016-10-24 2020-05-05 1054 1550 -496 -496 5. GENERAL DYNAMICS CORP 2019-05-13 2020-05-05 633 839 -206 -206 25. GENERAL DYNAMICS CORP 2018-09-27 2020-05-05 3167 5051 -1884 -1884 5. GLOBAL PAYMENTS INC 2018-01-09 2020-05-05 832 525 307 307 12. HOME DEPOT 2016-01-29 2020-05-05 2711 1500 1211 1211 12. JP MORGAN CHASE & CO 2019-02-22 2020-05-05 1104 1190 -86 -86 6. KLA TENCOR CORP 2019-05-13 2020-05-05 937 652 285 285 6. ESTEE LAUDER CO INC 2018-06-07 2020-05-05 1022 911 111 111 12. LILLY ELI & CO 2016-01-29 2020-05-05 1893 943 950 950 4. MARTIN MARIETTA MATERIALS INC 2018-09-13 2020-05-05 720 773 -53 -53 9. MICROCHIP TECHNOLOGY INC 2019-05-13 2020-05-05 749 750 -1 -1 14. MONSTER BEVERAGE CORP 2018-06-07 2020-05-05 852 743 109 109 5. NORTHROP GRUMMAN CORP 2019-05-13 2020-05-05 1649 1476 173 173 28. NORTHROP GRUMMAN CORP 2016-01-11 2020-05-05 9233 5280 3953 3953 3. PIONEER NAT RES CO 2016-05-04 2020-05-05 249 473 -224 -224 6. PROCTER & GAMBLE CO 2019-05-13 2020-05-05 696 635 61 61 99. PROCTER & GAMBLE CO 2019-02-22 2020-05-05 11477 8429 3048 3048 100. PROGRESSIVE CORP OHIO COM 2018-01-09 2020-05-05 7778 5627 2151 2151 8. PROGRESSIVE CORP OHIO COM 2019-05-13 2020-05-05 622 579 43 43 9. SALESFORCE.COM INC 2018-06-07 2020-05-05 1460 1197 263 263 15. SCHWAB CHARLES CORP 2018-06-07 2020-05-05 523 861 -338 -338 4. SELECT SECTOR SPDR MATERIALS ETF 2018-01-09 2020-05-05 204 253 -49 -49 48. SELECT SECTOR SPDR HLTH CARE ETF 2018-10-22 2020-05-05 4788 4362 426 426 55. SELECT SECTOR SPDR CONSUMER STAPLES 2018-01-09 2020-05-05 3174 3139 35 35 23. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2018-10-22 2020-05-05 2604 2479 125 125 29. SELECT SECTOR SPDR ENERGY 2018-01-09 2020-05-05 1076 2184 -1108 -1108 100. SELECT SECTOR SPDR FINL 2018-01-09 2020-05-05 2175 2875 -700 -700 8. SELECT SECTOR SPDR INDUSTRIAL ETF 2018-01-09 2020-05-05 493 629 -136 -136 65. AMEX TECHNOLOGY SELECT SPDR 2018-10-22 2020-05-05 5927 4605 1322 1322 39. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-09-27 2020-05-05 1953 1921 32 32 27. REAL ESTATE SELECT SECTOR SPDR FD ETF 2018-01-09 2020-05-05 892 869 23 23 172. SELECT SECTOR SPDR TR UTILS 2019-02-22 2020-05-05 9778 8277 1501 1501 14. STARBUCKS CORP 2019-02-22 2020-05-05 1027 999 28 28 7. STRYKER CORP 2015-10-21 2020-05-05 1317 699 618 618 53. TJX CO INC 2019-02-22 2020-05-05 2540 1378 1162 1162 24. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-29 2020-05-05 1237 1237 14. THERMO FISHER SCIENTIFIC INC 2004-03-19 2020-05-05 4702 387 4315 4315 21. TRUIST FINL CORP 2019-02-22 2020-05-05 738 906 -168 -168 7. UNITEDHEALTH GROUP INC 2019-10-29 2020-05-05 2049 1766 283 283 11. VISA INC CL A 2019-02-22 2020-05-05 1967 1472 495 495 9. WALMART STORES INC 2019-02-22 2020-05-05 1122 895 227 227 6. AON PLC 2016-08-09 2020-05-05 1095 662 433 433 6. CHECK POINT SOFTWARE TECH LTD ORD 2019-05-13 2020-05-05 631 695 -64 -64 79. CHECK POINT SOFTWARE TECH LTD ORD 2019-02-22 2020-05-05 8314 7901 413 413 86.328 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-02-02 2020-05-06 2906 3570 -664 -664 282.23 JPMORGAN US SMALL COMPANY CL L FD #1384 2018-06-07 2020-05-06 3788 5265 -1477 -1477 55.11 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2020-05-26 55 59 -4 -4 25000. FED HOME LN BK 2.875% 09/11/2020 2012-03-09 2020-05-28 25185 25367 -182 -182 15000. CHEVRON CORP 2.427% 06/24/2020 CALLABLE 2017-12-13 2020-06-24 15000 15000 52.37 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2020-06-25 52 56 -4 -4 55.54 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2020-07-27 56 59 -3 -3 139.708 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-02-02 2020-08-13 6484 6288 196 196 26. AIR PRODS & CHEMS INC 2019-05-13 2020-08-13 7489 4572 2917 2917 8. ALBEMARLE CORP 2019-07-31 2020-08-13 734 585 149 149 15. ANALOG DEVICES INC 2019-05-13 2020-08-13 1778 1414 364 364 13. CVS CORP 2018-06-07 2020-08-13 842 845 -3 -3 283.862 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2019-02-22 2020-08-13 16458 15441 1017 1017 8. CARMAX INC 2020-05-05 2020-08-13 838 584 254 254 6. CATERPILLAR INC 2020-05-05 2020-08-13 846 656 190 190 5. CONSTELLATION BRANDS INC 2020-05-05 2020-08-13 882 819 63 63 5. COPART INC 2020-05-05 2020-08-13 499 398 101 101 5. CUMMINS INC 2019-05-13 2020-08-13 1055 794 261 261 5. DANAHER CORP 2019-05-13 2020-08-13 1035 647 388 388 182.58 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-02-22 2020-08-13 7712 7434 278 278 10. EDWARDS LIFESCIENCES CORP 2019-05-13 2020-08-13 797 592 205 205 9. FACEBOOK INC CL A 2019-05-13 2020-08-13 2352 1487 865 865 44. FASTENAL CO 2019-05-13 2020-08-13 2114 1337 777 777 5. FEDEX CORP 2016-10-24 2020-08-13 1021 861 160 160 5. GLOBAL PAYMENTS INC 2019-05-13 2020-08-13 867 718 149 149 5. HOME DEPOT 2019-05-13 2020-08-13 1409 950 459 459 9. JP MORGAN CHASE & CO 2019-05-13 2020-08-13 919 943 -24 -24 444.577 JPMORGAN US SMALL COMPANY CL L FD #1384 2019-02-22 2020-08-13 7602 7925 -323 -323 5. KLA TENCOR CORP 2019-05-13 2020-08-13 1044 543 501 501 5. ESTEE LAUDER CO INC 2019-05-13 2020-08-13 1071 824 247 247 5. LILLY ELI & CO 2019-05-13 2020-08-13 753 571 182 182 89. MARATHON PETE CORP 2019-05-13 2020-08-13 3334 4516 -1182 -1182 13. MICROSOFT CORP 2019-05-13 2020-08-13 2728 1577 1151 1151 17. MICROCHIP TECHNOLOGY INC 2019-05-13 2020-08-13 1713 1416 297 297 9. MONSTER BEVERAGE CORP 2019-05-13 2020-08-13 749 562 187 187 5. PALO ALTO NETWORKS INC 2020-05-05 2020-08-13 1308 992 316 316 150.852 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2019-02-22 2020-08-13 3700 3756 -56 -56 328.157 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-12-16 2020-08-13 7000 8361 -1361 -1361 69. SPDR PORTFOLIO S&P 500 GROWTH ETF 2020-05-05 2020-08-13 3426 2803 623 623 5. SALESFORCE.COM INC 2019-05-13 2020-08-13 982 765 217 217 134. SCHWAB CHARLES CORP 2019-05-13 2020-08-13 4621 7385 -2764 -2764 8. SELECT SECTOR SPDR MATERIALS ETF 2018-01-09 2020-08-13 501 505 -4 -4 9. SELECT SECTOR SPDR ENERGY 2018-10-22 2020-08-13 341 643 -302 -302 16. SELECT SECTOR SPDR FINL 2018-06-07 2020-08-13 400 452 -52 -52 9. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-09-27 2020-08-13 539 443 96 96 8. STARBUCKS CORP 2019-05-13 2020-08-13 634 614 20 20 5. STRYKER CORP 2019-05-13 2020-08-13 954 918 36 36 13. TJX CO INC 2010-09-30 2020-08-13 744 145 599 599 11. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-29 2020-08-13 864 567 297 297 49. TRUIST FINL CORP 2019-05-13 2020-08-13 1906 2001 -95 -95 5. UNITEDHEALTH GROUP INC 2019-10-29 2020-08-13 1601 1261 340 340 5. VEEVA SYSTEMS INC 2020-05-05 2020-08-13 1319 965 354 354 229. VIACOMCBS INC CL B 2020-05-05 2020-08-13 6019 3515 2504 2504 6. VISA INC CL A 2019-05-13 2020-08-13 1187 941 246 246 5. WALMART STORES INC 2019-05-13 2020-08-13 659 498 161 161 5. AON PLC 2019-05-13 2020-08-13 967 880 87 87 52.82 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2020-08-25 53 56 -3 -3 53.04 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2020-09-25 53 57 -4 -4 15000. ALABAMA PWR CO 3.375% 10/01/2020 2013-09-24 2020-10-01 15000 15021 -21 -21 140. FASTENAL CO 2018-06-07 2020-10-07 6460 3709 2751 2751 6. FEDEX CORP 2016-10-24 2020-10-07 1612 1033 579 579 56.2 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2020-10-26 56 60 -4 -4 20000. US TREASURY N/B 1.375% 10/31/2020 2017-07-19 2020-10-31 20000 20000 13. FEDEX CORP 2016-10-24 2020-11-05 3627 2238 1389 1389 185. TJX CO INC 2010-09-30 2020-11-05 10112 2070 8042 8042 144. TRUIST FINL CORP 2016-10-24 2020-11-05 6474 5070 1404 1404 53.5 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2020-11-25 54 57 -3 -3 56.64 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2020-12-25 57 61 -4 -4 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS P 31068 CAPITAL GAIN DIVIDENDS 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0 99628 0 99628 19514 0 0 0 0 19514 0 19514 99628 0 0 0 0 39776 7367 45761 92904 19514 0 0 0 19514 0 80114 80114 12790 0 0 0 0 0 0 0 12790 0 0 0 12790 X 14 32896 18 78782 OTHER REVENUE 1 65 111743 111743 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 5 FOREIGN TAXES 62 62 0 FEDERAL ESTIMATES - PRINCIPAL 1475 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0