2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356015582 RICE MEMORIAL HOSPITAL AND WELFARE 310006010 RICE 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-26 true true DOUG HART P00241831 5137748805 2025-03-26 2024 2025-03-06 01:10:19Z X 1351087 X 27863 27810 89968 339301 89968 0 117831 117778 17903 4077 13827 0 0 0 0 0 0 1000 0 0 1000 0 0 2186 279 0 0 0 0 0 0 0 3 21092 4356 0 14827 51675 51675 72767 4356 0 66502 45064 113422 0 0 0 0 1007006 1052067 1351087 1007006 1052067 1351087 0 X 1007006 1052067 1007006 1052067 1007006 1052067 1007006 45064 0 1052070 3 1052067 23. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-03-21 2024-03-07 2066 1193 873 873 85. SELECT SECTOR SPDR TR HEALTH CARE 2017-03-21 2024-03-07 12472 6327 6145 6145 66. SELECT SECTOR SPDR TR CONSUMER STAPLES 2019-02-06 2024-03-07 4998 3527 1471 1471 57. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 2013-05-24 2024-03-07 10322 2351 7971 7971 43. SELECT SECTOR SPDR TR ENERGY 2019-02-06 2024-03-07 3780 2966 814 814 248. SELECT SECTOR SPDR TR FINANCIAL 2017-03-21 2024-03-07 10039 5856 4183 4183 64. SELECT SECTOR SPDR TR INDL 2017-03-21 2024-03-07 7840 4131 3709 3709 154. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2024-03-07 32395 8127 24268 24268 118. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR 2018-10-03 2024-03-07 9402 5783 3619 3619 46. SELECT SECTOR SPDR TR RL EST SEL SEC 2017-03-21 2024-03-07 1821 1436 385 385 29. SECTOR SPDR TR SHS BEN INT-UTILITIES 2019-06-12 2024-03-07 1845 1456 389 389 53.003 FIDELITY INTERNATIONAL INDEX FUND #2363 2022-12-07 2024-03-08 2640 2253 387 387 572.846 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-07-27 2024-03-08 31965 30050 1915 1915 74.227 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-12-07 2024-03-08 4142 4256 -114 -114 387.811 VANGUARD EQUITY INCOME FUND ADM #565 2023-05-08 2024-03-08 33949 31913 2036 2036 14. AT&T INC 2021-09-15 2024-04-24 236 295 -59 -59 6. ALLY FINL INC COM 2022-09-22 2024-04-24 237 186 51 51 14. ALPHABET INC CAP STK CL A 2015-02-20 2024-04-24 2229 378 1851 1851 5. AMAZON COM INC 2018-10-03 2024-04-24 884 489 395 395 6. APPLE COMPUTER INC 2021-12-27 2024-04-24 1014 974 40 40 5. CITIGROUP INC 2023-12-19 2024-04-24 313 256 57 57 5. COMERICA INS 2021-05-11 2024-04-24 264 386 -122 -122 7. CONOCOPHILLIPS 2022-05-23 2024-04-24 907 763 144 144 17. CUMMINS ENGINE CO INC 2019-01-04 2024-04-24 4976 2576 2400 2400 5. DIAMONDBACK ENERGY INC COM 2020-08-14 2024-04-24 1022 391 631 631 13. DUPONT DE NEMOURS INC COM 2021-12-27 2024-04-24 958 1037 -79 -79 5. META PLATFORM, INC. 2022-05-23 2024-04-24 2466 981 1485 1485 5. KLA TENCOR CORP 2021-12-27 2024-04-24 3269 2197 1072 1072 5. ROCHE HLDG LTD SPONSORED ADR 2021-12-27 2024-04-24 152 260 -108 -108 16. SCHLUMBERGER LTD 2021-09-15 2024-04-24 784 469 315 315 5. SUNRUN INC COM 2021-09-15 2024-04-24 50 215 -165 -165 5. VENTAS INC COM 2023-12-19 2024-04-24 218 248 -30 -30 5. VISA INC CL A 2009-05-27 2024-04-24 1380 84 1296 1296 5. WARNER BROS DISCOVERY INC SERIES A COM 2021-09-15 2024-04-24 41 136 -95 -95 26. WELLS FARGO & CO NEW 2021-12-27 2024-04-24 1579 775 804 804 5. APTIV PLC 2023-07-27 2024-04-24 355 546 -191 -191 8.433 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2021-12-28 2024-04-25 311 349 -38 -38 5.812 FIDELITY INTERNATIONAL INDEX FUND #2363 2022-12-07 2024-04-25 281 247 34 34 30.433 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-03-08 2024-04-25 731 739 -8 -8 5.176 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2024-03-08 2024-04-25 424 423 1 1 11.146 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2016-04-21 2024-04-25 537 357 180 180 15. ALPHABET INC CAP STK CL A 2015-02-20 2024-07-02 2780 406 2374 2374 14. AMAZON COM INC 2023-05-05 2024-07-02 2797 1408 1389 1389 1. META PLATFORM, INC. 2023-05-05 2024-07-02 508 234 274 274 355. ISHARES S&P 100 ETF 2024-03-07 2024-07-02 94925 86343 8582 8582 32. PINTEREST INC CL A 2021-12-27 2024-07-02 1386 1182 204 204 19. DIAMONDBACK ENERGY INC COM 2020-11-03 2024-08-01 3748 654 3094 3094 46. DUPONT DE NEMOURS INC COM 2021-12-27 2024-08-01 3790 3671 119 119 25000. MORGAN STANLEY 3.7% 10/23/2024 2021-01-04 2024-10-23 25000 25000 12. CONSTELLATION BRANDS INC 2020-02-27 2024-12-05 2876 2122 754 754 19. MICROCHIP TECHNOLOGY INC COM 2019-04-22 2024-12-05 1111 931 180 180 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 CAPITAL GAIN DIVIDENDS P 5086 89968 1577 0 1577 0 1577 1200 0 0 1200 0 377 0 0 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 1 17903 NONE 0 NONE 0 1333021 0 0 1333021 0 0 1333021 19995 1313026 65651 65651 1577 1577 64074 0 64074 0 64074 66502 0 0 0 0 66502 64074 7650 0 0 0 0 0 0 0 66502 7650 0 0 58852 0 0 0 0 0 0 0 0 5222 0 0 0 0 0 0 0 0 X INDIANA UNIVERSITY SOUTHEAST 4201 GRANT LINE RD NEW ALBANY IN 47150 NONE GOV SCHOLARSHIPS 3975 INDIANA UNIVERSITY OFFICE OF THE BURSAR 400 E 7TH ST BLOOMINGTON IN 47405 NONE GOV SCHOLARSHIPS 27825 PURDUE UNIVERSITY BURSAR OFFICE-OUTSIDE AWARDS 1060 HOVDE HALL OF ADMIN WEST LAFAYETTE IN 479071060 NONE GOV SCHOLARSHIPS 19875 51675 14 27863 18 89968 117831 117831 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 RETURN OF CAPITAL ADJ ON SALES 2 OTHER EXPENSE (NON-DEDUCTIBLE 3 0 0 FOREIGN TAXES 66 66 0 FEDERAL TAX PAYMENT - PRIOR YE 707 0 0 FEDERAL ESTIMATES - PRINCIPAL 1200 0 0 FOREIGN TAXES ON QUALIFIED FOR 187 187 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0