2024-12-19T15:01:14-05:00 2024-11-30 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-12-01 311038789 CLAUDE AND VERNE LINE SCHOLARSHIP FUND TRUST CLAU 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-12-19 true true DOUG HART P00241831 5137748805 2024-12-19 2023 2024-10-15 13:58:12Z X 1562431 X 31468 31468 163194 500503 163194 0 194662 194662 19964 3693 16271 0 0 0 0 0 0 0 0 362 212 0 0 0 0 0 0 0 2 20328 3905 0 16271 58000 58000 78328 3905 0 74271 116334 190757 0 0 0 0 1060912 1177245 1562431 1060912 1177245 1562431 0 X 1060912 1177245 1060912 1177245 1060912 1177245 1060912 116334 0 1177246 1 1177245 25000. FED FARM CR BK 2.66% 03/12/2024 2015-02-02 2024-03-12 25000 25000 912.417 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-01-26 2024-03-25 33887 35632 -1745 -1745 27. BOEING COMPANY 2022-01-26 2024-03-25 5146 4624 522 522 316.769 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2022-01-26 2024-03-25 9075 14992 -5917 -5917 23. CATERPILLAR INC 2021-02-11 2024-03-25 8177 3102 5075 5075 74. COPART INC 2020-05-26 2024-03-25 4236 1635 2601 2601 11. CUMMINS ENGINE CO INC 2022-01-26 2024-03-25 3180 2497 683 683 5. DIAMONDBACK ENERGY INC 2018-08-27 2024-03-25 985 614 371 371 10. DUPONT DE NEMOURS INC 2022-01-26 2024-03-25 759 764 -5 -5 5. EDWARDS LIFESCIENCES CORP COM 2022-01-26 2024-03-25 466 541 -75 -75 1734.926 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2023-02-23 2024-03-25 15233 16718 -1485 -1485 1734.793 OAKMARK INTL INSTL FD #2886 2022-01-26 2024-03-25 46059 44537 1522 1522 12. HOME DEPOT 2016-01-29 2024-03-25 4609 1500 3109 3109 26. JP MORGAN CHASE & CO 2018-02-27 2024-03-25 5059 2251 2808 2808 66.286 JANUS HENDERSON ENTERPRISE CL N 2022-01-26 2024-03-25 9452 9571 -119 -119 884.459 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-01-26 2024-03-25 16531 15009 1522 1522 14. LILLY ELI & CO 2016-01-29 2024-03-25 10830 1101 9729 9729 13. LOCKHEED MARTIN CORP 2022-01-26 2024-03-25 5797 5055 742 742 27. PALO ALTO NETWORKS INC 2020-05-26 2024-03-25 7672 2082 5590 5590 1351.361 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2019-02-26 2024-03-25 43838 29354 14484 14484 668.179 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2020-05-26 2024-03-25 17794 12361 5433 5433 103. SPDR PORTFOLIO S&P 500 GROWTH ETF 2023-02-23 2024-03-25 7575 4897 2678 2678 244. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-06-22 2024-03-25 11985 7962 4023 4023 48. SCHLUMBERGER LTD 2022-01-26 2024-03-25 2608 1412 1196 1196 15. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2022-01-26 2024-03-25 1371 979 392 392 60. SELECT SECTOR SPDR HLTH CARE ETF 2017-04-25 2024-03-25 8707 4492 4215 4215 34. SELECT SECTOR SPDR CONSUMER STAPLES 2023-02-23 2024-03-25 2562 2011 551 551 53. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2022-01-26 2024-03-25 9659 5892 3767 3767 37. SELECT SECTOR SPDR ENERGY 2018-02-27 2024-03-25 3449 2542 907 907 101. SELECT SECTOR SPDR FINL 2023-02-23 2024-03-25 4166 2606 1560 1560 15. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-04-25 2024-03-25 1867 1001 866 866 181. AMEX TECHNOLOGY SELECT SPDR 2023-02-23 2024-03-25 37831 10292 27539 27539 122. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-09-25 2024-03-25 9941 5935 4006 4006 26. REAL ESTATE SELECT SECTOR SPDR FD ETF 2023-02-23 2024-03-25 1000 1033 -33 -33 8. SECTOR SPDR TR SHS BEN INT-UTILITIES 2023-02-23 2024-03-25 513 529 -16 -16 5. UNITED AIRLINES HLDGS INC 2021-06-22 2024-03-25 223 277 -54 -54 18. VANGUARD S&P 500 ETF 2021-06-22 2024-03-25 8610 5068 3542 3542 5. VERALTO CORP 2009-02-13 2024-03-25 447 38 409 409 388.263 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-12-22 2024-03-25 19196 13544 5652 5652 44. WEC ENERGY GROUP INC 2023-02-23 2024-03-25 3516 3987 -471 -471 26. ALPHABET INC CL A 2018-02-27 2024-06-26 4781 853 3928 3928 17. AMAZON COM INC 2023-02-23 2024-06-26 3302 1491 1811 1811 11. CUMMINS ENGINE CO INC 2018-09-25 2024-06-26 3098 1642 1456 1456 6. META PLATFORMS INC 2023-02-23 2024-06-26 3064 1023 2041 2041 5. KLA TENCOR CORP 2019-05-22 2024-06-26 4021 533 3488 3488 13. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-04-25 2024-06-26 1147 697 450 450 42. SELECT SECTOR SPDR HLTH CARE ETF 2017-04-25 2024-06-26 6137 3145 2992 2992 37. SELECT SECTOR SPDR CONSUMER STAPLES 2018-02-27 2024-06-26 2856 2005 851 851 25. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2013-05-24 2024-06-26 4585 1420 3165 3165 19. SELECT SECTOR SPDR ENERGY 2018-02-27 2024-06-26 1721 1305 416 416 141. SELECT SECTOR SPDR FINL 2017-04-25 2024-06-26 5778 3383 2395 2395 38. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-04-25 2024-06-26 4618 2535 2083 2083 60. AMEX TECHNOLOGY SELECT SPDR 2017-04-25 2024-06-26 13516 3247 10269 10269 49. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-09-25 2024-06-26 4204 2384 1820 1820 29. REAL ESTATE SELECT SECTOR SPDR FD ETF 2023-02-23 2024-06-26 1092 936 156 156 18. SECTOR SPDR TR SHS BEN INT-UTILITIES 2021-02-11 2024-06-26 1235 894 341 341 50. WELLS FARGO & CO NEW 2020-12-01 2024-06-26 2849 1406 1443 1443 23. DIAMONDBACK ENERGY INC 2020-12-01 2024-08-05 4259 999 3260 3260 52. DUPONT DE NEMOURS INC 2022-01-26 2024-08-05 4061 3974 87 87 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 CAPITAL GAIN DIVIDENDS P 15168 163194 2652 0 2652 0 2652 781 0 0 781 0 1871 0 0 false false false false false false false true true IN true false false false false true OLD NATIONAL WEALTH MGMT 8126345224 ONE DCB PLAZA JASPER IN 475470550 false false false false true false false false false false false false false false false true false false false false false false false OLD NATIONAL WEALTH MGMT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 19964 BRIAN WILSON PRINCIPAL ONE DBC PLAZA JASPER IN 47546 DIRECTOR 1 0 BRIAN UEBELHOR ONE DBC PLAZA JASPER IN 47546 DIRECTOR 1 0 SEAN JOCHIM GUIDANCE ONE DCB PLAZA JASPER IN 47546 DIRECTOR 1 0 DEB SCHUM ONE DBC PLAZA JASPER IN 47546 DIRECTOR 1 0 TINA HILGEDIEK ONE DBC PLAZA JASPER IN 47546 DIRECTOR 1 0 MEGAN WEHR ONE DBC PLAZA JASPER IN 47546 DIRECTOR 1 0 NONE 0 NONE 0 1483628 0 0 1483628 0 0 1483628 22254 1461374 73069 73069 2652 2652 70417 0 70417 0 70417 74271 0 0 0 0 74271 70417 0 0 4229 0 0 0 5409 9638 74271 0 0 0 70417 3854 0 0 13492 0 0 0 0 0 0 4229 9263 0 0 0 5409 3854 JASPER HIGH SCHOOL - BOARD MEMBERS 1600 ST CHARLES STREET JASPER IN 47546 8124826050 NONE APRIL 15 50% MEDICAL, 50% NON-MEDICAL; NO MORE THAN ONE RECIPIENT FROM SAME CHURCH AFFILIATION, PRE-SELECTED FIELDS; GRADUATE OF HIGH SCHOOL LOCATED IN DUBOIS COUNTY, INDIANA INDIANA UNIVERSITY SOUTHEAST STUDENT - MADELYN MERKEL 4201 GRANT LINE RD NEW ALBANY IN 47150 NONE I SCHOLARSHIPS 9500 ROSE-HULMAN INSTITUTE OF TECHNOLOGY STUDENT - EMMA SCHIPP 5500 WABASH AVE TERRE HAUTE IN 47803 NONE I SCHOLARSHIPS 9500 PURDUE UNIVERSITY STUDENT - EMILY RECKER 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIPS 9500 PRESBYTERIAN CHURCH 3240 ST CHARLES ST JASPER IN 47546 NONE PC PROGRAM SUPPORT 250 TRINITY UNITED CHURCH OF CHRIST 310 W 8TH ST PO BOX 386 JASPER IN 47546 NONE PC PROGRAM SUPPORT 250 FIRST BAPTIST CHURCH JASPER 3556 N PORTERSVILLE RD JASPER IN 47546 NONE PC PROGRAM SUPPORT 250 INDIANA UNIVERSITY STUDENT - ALLISON WERNER POPLARS BUILDING 400 E 7TH ST BLOOMINGTON IN 474053085 NONE I SCHOLARSHIPS 9500 PURDUE UNIVERSITY STUDENT - JACKSON BEIER 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIPS 9500 REDEEMER LUTHERAN CHURCH 140 E 32ND ST JASPER IN 47546 NONE PC PROGRAM SUPPORT 250 WESTERN KENTUCKY UNIVERSITY STUDENT - AVARI SCHNEIDER 1906 COLLEGE HEIGHTS BLVD 11018 BOWLING GREEN KY 421011000 NONE I SCHOLARSHIPS 9500 58000 14 31468 18 163194 194662 194662 false false false false false false false false false false ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 2 0 0 FOREIGN TAXES 52 52 0 FEDERAL ESTIMATES - PRINCIPAL 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0