2019-05-08T15:00:37-05:00 2018-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2018-01-01 367407493 JAMES MARION RUSSELL TEST TRUST XXX-XX-XXXX RUSS 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2019-04-29 true DOUG HART P00241831 5137748805 2019-04-29 216.68.127.170 P A416636C39C5A383BF8D904AE6A1B5AFADE125C5 A416636C39C5A383BF8D904AE6A1B5AFADE125C5 2018 2019-02-21 02:37:17Z X 1793710 X 39098 39063 137420 664182 137420 0 32896 209414 176483 21898 4097 17801 0 0 0 0 0 0 1010 0 0 1010 0 0 1763 300 0 0 0 0 0 0 0 24671 4397 0 18811 80072 80072 104743 4397 0 98883 104671 172086 0 0 0 0 0 1636228 1740871 1793710 1636228 1740871 1793710 0 X 1636228 1740871 1636228 1740871 1636228 1740871 1636228 104671 4 1740903 32 1740871 9. ADOBE SYS INC 2017-10-20 2018-01-09 1676 1577 99 99 9. ALPHABET INC CL A 2015-02-20 2018-01-09 10012 4866 5146 5146 15. ANALOG DEVICES INC 2017-10-20 2018-01-09 1376 1341 35 35 15. APPLE COMPUTER INC 2009-02-09 2018-01-09 2612 219 2393 2393 69. BANK OF AMERICA CORP 2017-01-30 2018-01-09 2088 1586 502 502 9. BERKSHIRE HATHAWAY INC CL B 2015-02-20 2018-01-09 1828 1334 494 494 6. BLACKROCK INC 2015-09-14 2018-01-09 3204 1808 1396 1396 92. CVS CORP 2013-09-10 2018-01-09 7149 5462 1687 1687 18. CELGENE CORP 2017-06-06 2018-01-09 1893 2099 -206 -206 8. CHEVRONTEXACO CORP 2011-11-14 2018-01-09 1023 848 175 175 19. CHURCH & DWIGHT INC 2003-04-08 2018-01-09 957 96 861 861 9. CONSTELLATION BRANDS INC 2017-06-06 2018-01-09 1998 1669 329 329 16. COSTCO WHSL CORP NEW 2006-08-03 2018-01-09 2982 817 2165 2165 22. CROWN CASTLE INTL CORP 2015-12-09 2018-01-09 2368 1882 486 486 5. CUMMINS INC 2017-06-06 2018-01-09 909 787 122 122 20. DANAHER CORP 2009-02-09 2018-01-09 1974 437 1537 1537 16. EOG RESOURCES INC 2016-08-19 2018-01-09 1789 1470 319 319 19. EDWARDS LIFESCIENCES CORP 2016-01-29 2018-01-09 2269 1480 789 789 13. EQUIFAX INC 2016-02-16 2018-01-09 1588 1287 301 301 97. EXTRA SPACE STORAGE INC 2016-08-09 2018-01-09 8051 8043 8 8 29. EXXON MOBIL CORP 2016-04-25 2018-01-09 2517 2329 188 188 19. FACEBOOK INC CL A 2016-04-25 2018-01-09 3570 2087 1483 1483 10. FEDEX CORP 2016-10-24 2018-01-09 2680 1722 958 958 33. FORTIVE CORP 2016-11-21 2018-01-09 2436 1812 624 624 62. GOLDMAN SACHS GROUP INC 2010-08-04 2018-01-09 15734 7694 8040 8040 16. HOME DEPOT 2016-08-09 2018-01-09 3088 2179 909 909 35. KROGER CO 2016-04-25 2018-01-09 971 1283 -312 -312 7. LENNOX INTL INC 2016-06-02 2018-01-09 1480 965 515 515 17. LILLY ELI & CO 2016-01-29 2018-01-09 1462 1337 125 125 34. MICROSOFT CORP 2017-06-06 2018-01-09 2994 2463 531 531 10. NORTHROP GRUMMAN CORP 2016-01-11 2018-01-09 3104 1886 1218 1218 45. ORACLE CORPORATION 2011-04-28 2018-01-09 2207 1586 621 621 32. PAYPAL HLDGS INC 2014-04-21 2018-01-09 2535 1046 1489 1489 5. PIONEER NAT RES CO 2016-05-04 2018-01-09 889 788 101 101 13. SELECT SECTOR SPDR TR UTILS 2016-02-16 2018-01-09 667 594 73 73 8. SHERWIN WILLIAMS CO 2016-06-02 2018-01-09 3398 2331 1067 1067 43. STARBUCKS CORP 2016-01-11 2018-01-09 2544 2499 45 45 19. STRYKER CORP 2015-10-21 2018-01-09 3051 1897 1154 1154 42. SUNTRUST BKS INC COM 2016-10-24 2018-01-09 2812 1915 897 897 35. TJX CO INC 2010-09-30 2018-01-09 2641 783 1858 1858 14. THERMO FISHER SCIENTIFIC INC 2004-03-19 2018-01-09 2885 387 2498 2498 259. TWENTY-FIRST CENTURY FOX INC CL A 2016-01-29 2018-01-09 9448 8530 918 918 89. VISA INC CL A 2009-05-28 2018-01-09 10598 1475 9123 9123 16. AON PLC CL A 2016-08-09 2018-01-09 2191 1766 425 425 30. MEDTRONIC PLC 2016-01-29 2018-01-09 2576 2276 300 300 897.129 VOYA GNMA INCOME CL I FD #2159 2014-04-25 2018-01-11 7509 7758 -249 -249 46.19 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2018-01-25 46 49 -3 -3 6. ADOBE SYS INC 2017-10-20 2018-02-02 1176 1052 124 124 7. ANALOG DEVICES INC 2017-10-20 2018-02-02 625 626 -1 -1 7. APPLE COMPUTER INC 2009-02-09 2018-02-02 1124 102 1022 1022 26. BANK OF AMERICA CORP 2017-01-30 2018-02-02 830 597 233 233 12.968 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2016-08-11 2018-02-02 832 715 117 117 5. CELGENE CORP 2017-06-06 2018-02-02 498 583 -85 -85 6. CHURCH & DWIGHT INC 2003-04-08 2018-02-02 277 30 247 247 5. COSTCO WHSL CORP NEW 2006-08-03 2018-02-02 957 255 702 702 7. CROWN CASTLE INTL CORP 2015-12-09 2018-02-02 782 599 183 183 7. DANAHER CORP 2009-02-09 2018-02-02 714 153 561 561 6. DOVER CORPORATION 2018-01-09 2018-02-02 620 624 -4 -4 6. EOG RESOURCES INC 2016-08-19 2018-02-02 677 551 126 126 7. EDWARDS LIFESCIENCES CORP 2016-01-29 2018-02-02 921 545 376 376 5. EQUIFAX INC 2016-02-16 2018-02-02 608 495 113 113 11. EXXON MOBIL CORP 2016-01-29 2018-02-02 913 850 63 63 6. FACEBOOK INC CL A 2016-04-25 2018-02-02 1142 659 483 483 29.359 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2016-08-11 2018-02-02 757 721 36 36 6. FEDEX CORP 2016-10-24 2018-02-02 1539 1033 506 506 12. FORTIVE CORP 2016-11-21 2018-02-02 905 659 246 246 5. GLOBAL PAYMENTS INC 2018-01-09 2018-02-02 544 525 19 19 6. HOME DEPOT 2016-08-09 2018-02-02 1163 795 368 368 7. JP MORGAN CHASE & CO 2016-10-24 2018-02-02 801 483 318 318 13.37 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-25 2018-02-02 1664 1201 463 463 64.8 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-12-23 2018-02-02 1225 1201 24 24 12. KROGER CO 2016-04-25 2018-02-02 351 440 -89 -89 6. LILLY ELI & CO 2016-01-29 2018-02-02 488 472 16 16 14. MICROSOFT CORP 2017-06-06 2018-02-02 1290 1014 276 276 16. ORACLE CORPORATION 2011-04-28 2018-02-02 802 564 238 238 10. PAYPAL HLDGS INC 2014-04-21 2018-02-02 768 327 441 441 13. PROGRESSIVE CORP OHIO COM 2018-01-09 2018-02-02 691 731 -40 -40 6. SALESFORCE.COM INC 2018-01-09 2018-02-02 665 655 10 10 8. SELECT SECTOR SPDR MATERIALS ETF 2018-01-09 2018-02-02 485 505 -20 -20 23. SELECT SECTOR SPDR HLTH CARE ETF 2018-01-09 2018-02-02 2001 1977 24 24 31. SELECT SECTOR SPDR CONSUMER STAPLES 2012-06-22 2018-02-02 1751 1054 697 697 33. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2016-01-29 2018-02-02 3494 2013 1481 1481 13. SELECT SECTOR SPDR ENERGY 2018-01-09 2018-02-02 938 979 -41 -41 72. SELECT SECTOR SPDR FINL 2018-01-09 2018-02-02 2114 2070 44 44 20. SELECT SECTOR SPDR INDUSTRIAL ETF 2018-01-09 2018-02-02 1562 1572 -10 -10 56. AMEX TECHNOLOGY SELECT SPDR 2018-01-09 2018-02-02 3729 3726 3 3 13. REAL ESTATE SELECT SECTOR SPDR FD ETF 2018-01-09 2018-02-02 406 418 -12 -12 9. SELECT SECTOR SPDR TR UTILS 2016-02-16 2018-02-02 448 412 36 36 15. STARBUCKS CORP 2016-01-11 2018-02-02 837 872 -35 -35 1818.343 STATE STREET HEDGED INTL DEV EQUITY INDEX CL K FD #5904 2016-12-23 2018-02-02 18893 16711 2182 2182 9.751 STATE STREET HEDGED INTL DEV EQUITY INDEX CL K FD #5904 2018-01-09 2018-02-02 101 104 -3 -3 7. STRYKER CORP 2015-10-21 2018-02-02 1138 699 439 439 17. SUNTRUST BKS INC COM 2016-10-24 2018-02-02 1184 775 409 409 13. TJX CO INC 2010-09-30 2018-02-02 1018 291 727 727 5. THERMO FISHER SCIENTIFIC INC 2004-03-19 2018-02-02 1088 138 950 950 40. VANGUARD S&P 500 ETF 2016-12-23 2018-02-02 10144 8290 1854 1854 54.039 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-25 2018-02-02 2231 1742 489 489 11. VISA INC CL A 2009-05-28 2018-02-02 1333 182 1151 1151 6. AON PLC CL A 2016-08-09 2018-02-02 859 662 197 197 10. MEDTRONIC PLC 2016-01-29 2018-02-02 844 759 85 85 46.39 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2018-02-26 46 50 -4 -4 10000. BIOGEN INC 3.625% 09/15/2022 2015-09-10 2018-03-07 10107 9995 112 112 56.02 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2018-03-26 56 60 -4 -4 46.81 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2018-04-25 47 50 -3 -3 25000. CITIGROUP INC 2.75% 04/25/2022 CALLABLE 2017-04-18 2018-05-16 24182 24986 -804 -804 .5 APERGY CORP 2018-01-09 2018-05-17 22 21 1 1 34. APERGY CORP 2018-01-09 2018-05-21 1496 1460 36 36 50.14 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2018-05-25 50 54 -4 -4 69. CHURCH & DWIGHT INC 2003-04-08 2018-06-07 3258 350 2908 2908 35. CONSTELLATION BRANDS INC 2017-06-06 2018-06-07 7813 6491 1322 1322 12. COSTCO WHSL CORP NEW 2009-04-01 2018-06-07 2432 573 1859 1859 75. CROWN CASTLE INTL CORP 2015-12-09 2018-06-07 7677 6388 1289 1289 49. JP MORGAN CHASE & CO 2016-10-24 2018-06-07 5432 3380 2052 2052 177. ORACLE CORPORATION 2012-06-22 2018-06-07 8431 5132 3299 3299 118. PAYPAL HLDGS INC 2014-04-21 2018-06-07 9846 3651 6195 6195 51.396 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2018-06-07 1402 1058 344 344 15000. FED NAT MTG ASSOC 1.5% 07/30/2020 2017-11-15 2018-06-12 14657 14897 -240 -240 25000. US TREASURY N/B 2.25% 07/31/2018 2011-11-10 2018-06-20 25009 25450 -441 -441 47.22 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2018-06-25 47 50 -3 -3 10. SCHWAB US TIPS ETF 2018-01-09 2018-07-10 549 552 -3 -3 15000. FED HOME LN BK 2.875% 09/13/2024 2017-09-06 2018-07-17 14945 15685 -740 -740 25000. GOLDMAN SACHS GROUP INC 2.9% 07/19/2018 2013-09-16 2018-07-19 25000 24999 1 1 50.54 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2018-07-25 51 54 -3 -3 47.63 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2018-08-27 48 51 -3 -3 5. AIR PRODS & CHEMS INC 2018-01-09 2018-09-13 838 845 -7 -7 15. BANK OF AMERICA CORP 2017-01-30 2018-09-13 452 345 107 107 5. BERKSHIRE HATHAWAY INC CL B 2015-02-20 2018-09-13 1075 741 334 334 7. CVS CORP 2018-06-07 2018-09-13 539 455 84 84 26.07 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2016-08-11 2018-09-13 1884 1438 446 446 6. CHEVRONTEXACO CORP 2012-06-22 2018-09-13 696 630 66 66 6. COGNIZANT TECH SOLUTIONS CORP 2018-06-07 2018-09-13 462 461 1 1 60.703 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2016-01-29 2018-09-13 2129 1553 576 576 60. EOG RESOURCES INC 2016-08-19 2018-09-13 6988 4842 2146 2146 6. EXXON MOBIL CORP 2016-01-29 2018-09-13 493 464 29 29 8. FASTENAL CO 2018-06-07 2018-09-13 471 424 47 47 53.137 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2016-08-11 2018-09-13 1428 1306 122 122 7. FORTIVE CORP 2017-06-06 2018-09-13 605 443 162 162 163.428 OAKMARK INTL INSTL FD #2886 2017-06-07 2018-09-13 4166 4308 -142 -142 6. JP MORGAN CHASE & CO 2016-10-24 2018-09-13 682 414 268 268 28.516 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-25 2018-09-13 3888 2561 1327 1327 110.508 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-12-23 2018-09-13 2267 2049 218 218 135. KROGER CO 2016-04-25 2018-09-13 3852 4947 -1095 -1095 7. MICROSOFT CORP 2017-06-06 2018-09-13 787 507 280 280 5. NORTHROP GRUMMAN CORP 2016-01-11 2018-09-13 1519 943 576 576 81.207 OPPENHEIMER INTL GROWTH CL I FD #1961 2017-06-07 2018-09-13 3338 3330 8 8 6. PIONEER NAT RES CO 2016-05-04 2018-09-13 1019 945 74 74 7. PROGRESSIVE CORP OHIO COM 2018-01-09 2018-09-13 481 394 87 87 113.769 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-02-11 2018-09-13 3154 2343 811 811 10. SCHWAB CHARLES CORP 2018-06-07 2018-09-13 504 574 -70 -70 19. SHERWIN WILLIAMS CO 2016-06-02 2018-09-13 8910 5537 3373 3373 9. STARBUCKS CORP 2016-01-11 2018-09-13 493 523 -30 -30 14. STRYKER CORP 2015-10-21 2018-09-13 2420 1398 1022 1022 9. SUNTRUST BKS INC COM 2016-10-24 2018-09-13 608 410 198 198 7. TJX CO INC 2010-09-30 2018-09-13 763 157 606 606 11. THERMO FISHER SCIENTIFIC INC 2004-03-19 2018-09-13 2677 304 2373 2373 104.94 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-25 2018-09-13 4520 3382 1138 1138 6. VISA INC CL A 2009-05-28 2018-09-13 885 99 786 786 114. MEDTRONIC PLC 2016-01-29 2018-09-13 11034 8647 2387 2387 5. CHECK POINT SOFTWARE TECH LTD ORD 2018-06-07 2018-09-13 598 491 107 107 10000. ORACLE CORP 2.95% 11/15/2024 CALLABLE 2017-11-07 2018-09-18 9658 9986 -328 -328 47.83 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2018-09-25 48 51 -3 -3 125. FORTIVE CORP 2017-06-06 2018-09-25 10725 3876 6849 6849 26. LENNOX INTL INC 2016-06-02 2018-09-27 5644 3584 2060 2060 46. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2013-06-05 2018-09-27 5392 2550 2842 2842 120. AMEX TECHNOLOGY SELECT SPDR 2018-06-07 2018-09-27 8994 8042 952 952 218. ISHARES INTERMEDIATE GOVT/CREDIT BD ETF 2017-11-30 2018-10-05 23206 24028 -822 -822 25000. EBAY INC 2.6% 07/15/2022 2014-07-23 2018-10-12 24009 24557 -548 -548 40000. FED NAT MTG ASSOC 1.625% 11/27/2018 2013-10-03 2018-10-12 39963 39997 -34 -34 60. SCHWAB US TIPS ETF 2018-01-09 2018-10-12 3198 3312 -114 -114 225. VANGUARD SHORT TERM INFLATION PROTECTED SECS INDEX ETF 2018-07-10 2018-10-12 10836 10983 -147 -147 1230.012 VOYA GNMA INCOME CL I FD #2159 2014-09-24 2018-10-12 9988 10626 -638 -638 15000. ZIMMER HLDGS INC 4.625% 11/30/2019 2013-03-21 2018-10-12 15215 15608 -393 -393 51.13 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2018-10-25 51 55 -4 -4 48.24 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2018-11-26 48 52 -4 -4 51.53 FED NAT MTG ASSOC POOL #AM7546 3.12% 04/01/2023 2016-08-08 2018-12-26 52 55 -3 -3 CAPITAL GAIN DIVIDENDS P 21201 137420 3442 0 3442 0 3442 1672 0 1672 0 1770 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 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 21898 NONE 0 NONE 0 1928078 0 0 1928078 0 0 1928078 28921 1899157 94958 94958 3442 3442 91516 0 91516 0 91516 98883 0 0 0 0 98883 0 98883 91516 0 0 0 0 0 0 39776 39776 98883 0 0 0 91516 7367 0 0 47143 0 0 0 0 0 0 0 47143 0 0 0 39776 7367 X THE METHODIST HOME OF KENTUCKY ATTN MELINDA SMITH PO BOX 930 NICHOLASVILLE KY 403409800 NONE PC PROGRAM SUPPORT 50072 WESLEY MANOR RETIREMENT 5012 E MANSLICK RD LOUISVILLE KY 40219 NONE PC PROGRAM SUPPORT 10000 UNITED METHODIST CHURCH 213 S MORGAN ST MORGANFIELD KY 42437 NONE PC PROGRAM SUPPORT 10000 UNITED WAY OF UNION COUNTY DBA UNITED WAY OF THE OHIO VALLEY INC 403 PARK PLAZA DR OWENSBORO KY 42301 NONE PC PROGRAM SUPPORT 10000 80072 14 39098 18 137420 OTHER REVENUE 1 32896 209414 209414 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1010 1010 ROC SALES ADJUSTMENT 32 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 1463 0 0 FOREIGN TAXES ON QUALIFIED FOR 300 300 0