2024-12-19T11:01:15-06:00 2024-08-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-09-01 356211298 BLANCHE C FLUHRER XXX-XX-XXXX FLUR 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-09-24 true true DOUG HART P00241831 5137748805 2024-09-24 2023 2024-10-15 13:58:12Z X 1348762 X 29498 29498 57134 332064 57134 0 86632 86632 16007 2961 13045 0 0 0 0 0 0 1000 0 0 1000 0 0 3737 229 0 0 0 0 0 0 0 3 20747 3190 0 14045 46152 46152 66899 3190 0 60197 19733 83442 0 0 0 0 1092040 1111770 1348762 1092040 1111770 1348762 0 X 1092040 1111770 1092040 1111770 1092040 1111770 1092040 19733 0 1111773 3 1111770 .333 VERALTO CORP 2003-05-20 2023-10-13 24 1 23 23 18. COPART INC 2020-04-28 2023-11-27 923 364 559 559 7. ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 2023-04-20 2023-11-27 290 289 1 1 5. JP MORGAN CHASE & CO 2023-04-20 2023-11-27 766 704 62 62 18. JP MORGAN CHASE & CO 2016-10-04 2023-11-27 2758 1118 1640 1640 284.762 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-08 2023-11-27 14531 15887 -1356 -1356 89.488 VANGUARD EQUITY INC ADM FD #565 2023-04-21 2023-11-27 7502 7504 -2 -2 18. VANGUARD SHORT TERM CORP BD ETF 2023-04-20 2023-11-27 1369 1372 -3 -3 25. VANGUARD INTERMEDIATE TERM CORP BOND ETF 2023-04-20 2023-11-27 1951 1998 -47 -47 5. VERALTO CORP 2003-05-20 2023-11-27 369 20 349 349 5. WEC ENERGY GROUP INC 2023-04-20 2023-11-27 411 484 -73 -73 32. WEC ENERGY GROUP INC 2022-05-05 2023-11-27 2630 3235 -605 -605 21. AT&T INC 2021-09-14 2024-04-22 341 439 -98 -98 10. ALLY FINL INC 2023-02-07 2024-04-22 398 346 52 52 16. ALPHABET INC CL A 2023-04-20 2024-04-22 2510 1685 825 825 5. AMAZON COM INC 2023-04-20 2024-04-22 887 519 368 368 5. APPLE COMPUTER INC 2023-04-20 2024-04-22 833 833 5. BATH & BODY WKS INC 2022-05-05 2024-04-22 221 271 -50 -50 5. CITIGROUP INC 2023-11-27 2024-04-22 304 226 78 78 10. CONOCOPHILLIPS 2023-04-20 2024-04-22 1297 1038 259 259 18. CUMMINS ENGINE CO INC 2018-10-02 2024-04-22 5228 2794 2434 2434 5. DANAHER CORP 2003-05-20 2024-04-22 1184 55 1129 1129 8. DIAMONDBACK ENERGY INC 2023-04-20 2024-04-22 1621 1052 569 569 14. DUPONT DE NEMOURS INC 2022-01-11 2024-04-22 1038 1161 -123 -123 6. META PLATFORMS INC 2023-04-20 2024-04-22 2905 1278 1627 1627 5. GLOBAL PAYMENTS INC 2021-01-20 2024-04-22 622 957 -335 -335 5. INTEL CORP 2022-05-05 2024-04-22 172 225 -53 -53 26. ISHARES S&P 100 ETF 2023-08-01 2024-04-22 6165 5550 615 615 5. NISOURCE INC COM 2023-11-27 2024-04-22 139 131 8 8 5. RINGCENTRAL INC CL A 2021-04-19 2024-04-22 148 1537 -1389 -1389 6. ROCHE HLDG LTD SP ADR 2022-01-11 2024-04-22 186 306 -120 -120 17. SCHLUMBERGER LTD 2022-07-21 2024-04-22 845 477 368 368 5. SELECT SECTOR SPDR CONSUMER STAPLES 2022-05-05 2024-04-22 375 384 -9 -9 5. SUNRUN INC 2021-09-14 2024-04-22 50 222 -172 -172 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-01-11 2024-04-22 650 645 5 5 5. VENTAS INC 2023-11-27 2024-04-22 215 226 -11 -11 5. VISA INC CL A 2009-05-28 2024-04-22 1363 83 1280 1280 7. WARNER BROS DISCOVERY INC 2021-09-14 2024-04-22 59 189 -130 -130 27. WELLS FARGO & CO NEW 2021-03-01 2024-04-22 1645 788 857 857 650.032 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-04-21 2024-04-23 35310 34998 312 312 487.533 VANGUARD EQUITY INC ADM FD #565 2023-04-21 2024-04-23 42957 40885 2072 2072 16.522 VANGUARD GROWTH INDEX ADM FD #509 2023-08-02 2024-04-23 2815 2427 388 388 21.548 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-02-08 2024-04-23 10088 8193 1895 1895 10. AT&T INC 2021-09-14 2024-07-17 191 209 -18 -18 7. ALLY FINL INC 2023-02-07 2024-07-17 303 242 61 61 18. ALPHABET INC CL A 2023-04-20 2024-07-17 3250 1035 2215 2215 18. AMAZON COM INC 2023-04-20 2024-07-17 3373 1859 1514 1514 5. BATH & BODY WKS INC 2022-05-05 2024-07-17 196 271 -75 -75 5. CVS CORP 2023-04-20 2024-07-17 307 367 -60 -60 5. CARMAX INC 2020-07-23 2024-07-17 413 489 -76 -76 6. COMERICA INS 2021-04-19 2024-07-17 345 416 -71 -71 5. EOG RESOURCES INC 2023-04-20 2024-07-17 662 590 72 72 5. META PLATFORMS INC 2023-04-20 2024-07-17 2296 974 1322 1322 5. INTEL CORP 2022-05-05 2024-07-17 174 225 -51 -51 412. ISHARES S&P 100 ETF 2023-08-01 2024-07-17 111246 87946 23300 23300 5. KLA TENCOR CORP 2023-04-20 2024-07-17 3957 1874 2083 2083 5. MICROSOFT CORP 2023-04-20 2024-07-17 2215 1429 786 786 5. NISOURCE INC COM 2023-11-27 2024-07-17 153 131 22 22 36. PINTEREST INC CL A 2022-01-11 2024-07-17 1470 1227 243 243 5. SALESFORCE INC 2023-04-20 2024-07-17 1257 986 271 271 5. SELECT SECTOR SPDR CONSUMER STAPLES 2022-07-21 2024-07-17 394 363 31 31 5. TYSON FOODS 2023-02-07 2024-07-17 303 308 -5 -5 5. UNITED AIRLINES HLDGS INC 2021-04-19 2024-07-17 236 275 -39 -39 17. WARNER BROS DISCOVERY INC 2022-01-11 2024-07-17 141 458 -317 -317 28. WELLS FARGO & CO NEW 2020-07-23 2024-07-17 1699 738 961 961 31.846 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-09-14 2024-07-18 1246 1624 -378 -378 28.384 OBERWEIS SMALL-CAP OPP CL INST 2024-04-23 2024-07-18 746 684 62 62 24.732 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-02-08 2024-07-18 12657 9404 3253 3253 19. DIAMONDBACK ENERGY INC 2020-11-02 2024-08-05 3519 618 2901 2901 46. DUPONT DE NEMOURS INC 2023-04-20 2024-08-05 3592 3752 -160 -160 55. ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 2023-04-20 2024-08-28 2362 2274 88 88 141. VANGUARD INTERMEDIATE TERM CORP BOND ETF 2023-04-20 2024-08-28 11690 11266 424 424 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 CAPITAL GAIN DIVIDENDS P 5576 57134 1160 0 1160 0 1160 2500 0 0 2500 0 1340 1160 180 false false false false false false false true true 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 true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 2 16007 NONE 0 NONE 0 1255896 0 0 1255896 0 0 1255896 18838 1237058 61853 61853 1160 1160 60693 0 60693 0 60693 60197 0 0 0 0 60197 60693 0 0 0 0 0 6686 5733 12419 60197 0 0 0 60197 0 496 496 11923 0 0 0 0 0 0 0 11923 0 0 6190 5733 X UNIVERSITY OF EVANSVILLE JEFFREY M WOLF VP FISCAL AFFAIRS 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIPS 5769 CROSSROAD FORT WAYNE CHILDRENS HOME LIZ BERGREN CHIEF DEVELOPMENT 1825 BEACON ST FT WAYNE IN 46805 NONE PC PROGRAM SUPPORT 6923 EVANSVILLE ASSN FOR THE BLIND INC KARLA HORRELL EXECUTIVE DIRECTOR PO BOX 6445 EVANSVILLE IN 477190445 NONE PC PROGRAM SUPPORT 4615 ST JOHN'S UNITED CHURCH OF CHRIST 123 N 6TH ST BOONVILLE IN 47601 NONE PC PROGRAM SUPPORT 16153 HOYLETON MINISTRIES SOUTHERN ILLINOIS CHILD WELFARE ASSN 8 EXECUTIVE DR STE 200 FAIRVIEW HEIGHTS IL 62208 NONE PC PROGRAM SUPPORT 6923 EDEN THEOLOGICAL SEMINARY DEBORAH KRAUSE PRESIDENT 475 E LOCKWOOD AVE ST LOUIS MO 631193192 NONE PC PROGRAM SUPPORT 5769 46152 14 29498 18 57134 86632 86632 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 MUTUAL FUND NON TAXABLE ADJ 1 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 3 0 0 FOREIGN TAXES 66 66 0 FEDERAL TAX PAYMENT - PRIOR YE 1008 0 0 FEDERAL ESTIMATES - PRINCIPAL 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0