2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 276339421 MERLE MAHR CANCER CENTER XXX-XX-XXXX MERL 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-04-01 true true DOUG HART P00241831 5137748805 2025-04-01 2024 2025-03-06 01:10:19Z X 2657960 X 41072 40931 191082 966511 191082 0 232154 232013 24592 5600 18992 0 0 0 0 0 0 1000 0 0 1000 0 0 8816 759 0 0 0 0 0 0 0 8 34416 6359 0 19992 199377 199377 233793 6359 0 219369 -1639 225654 0 0 0 0 2021468 2019825 2657960 2021468 2019825 2657960 0 X 2021468 2019825 2021468 2019825 2021468 2019825 2021468 -1639 0 2019829 4 2019825 96. AT&T INC 2022-01-26 2024-01-12 1574 1774 -200 -200 9. ADOBE SYS INC 2018-02-28 2024-01-12 5360 1901 3459 3459 56. ALLY FINL INC COM 2023-04-24 2024-01-12 1840 1456 384 384 34. ALPHABET INC CAP STK CL A 2019-06-10 2024-01-12 4852 1840 3012 3012 26. AMAZON COM INC 2018-03-14 2024-01-12 4012 2077 1935 1935 21. APPLE COMPUTER INC 2010-01-27 2024-01-12 3895 154 3741 3741 31. BATH & BODY WORKS INC COM 2023-04-24 2024-01-12 1311 1114 197 197 14. CVS CORP 2019-08-12 2024-01-12 1074 824 250 250 11. CAPITAL ONE FINL CORP 2020-05-07 2024-01-12 1400 670 730 730 16. CARMAX INC COM 2020-05-07 2024-01-12 1108 1164 -56 -56 14. COMERICA INS 2021-04-19 2024-01-12 758 971 -213 -213 26. CONOCOPHILLIPS 2023-04-24 2024-01-12 2888 2700 188 188 23. CUMMINS ENGINE CO INC 2021-04-19 2024-01-12 5438 6033 -595 -595 5. DANAHER CORP 2013-06-13 2024-01-12 1124 208 916 916 17. DIAMONDBACK ENERGY INC COM 2023-04-24 2024-01-12 2604 2444 160 160 86.054 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2020-10-29 2024-01-12 2972 3833 -861 -861 48. DUPONT DE NEMOURS INC COM 2022-01-26 2024-01-12 3619 3668 -49 -49 6. EOG RESOURCES INC 2023-04-24 2024-01-12 694 717 -23 -23 14. EDWARDS LIFESCIENCES CORP COM 2019-08-12 2024-01-12 1037 1008 29 29 5. EQUIFAX INC 2023-04-24 2024-01-12 1217 1003 214 214 9. META PLATFORM, INC. 2023-04-24 2024-01-12 3367 1916 1451 1451 2. META PLATFORM, INC. 2019-06-10 2024-01-12 748 349 399 399 176.877 FIDELITY INTERNATIONAL INDEX FUND #2363 2022-12-27 2024-01-12 8336 7296 1040 1040 9. GLOBAL PMTS INC COM 2023-04-24 2024-01-12 1172 977 195 195 26. INTEL CORP 2022-03-25 2024-01-12 1224 1342 -118 -118 26.972 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-01-08 2024-01-12 3550 3910 -360 -360 956.588 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-12-27 2024-01-12 50537 47791 2746 2746 6. KLA TENCOR CORP 2020-05-07 2024-01-12 3361 985 2376 2376 16. MICROSOFT CORP 2016-11-21 2024-01-12 6201 969 5232 5232 6. MICROCHIP TECHNOLOGY INC COM 2020-06-23 2024-01-12 512 314 198 198 40. PINTEREST INC CL A 2023-04-24 2024-01-12 1486 1107 379 379 25. ROCHE HLDG LTD SPONSORED ADR 2022-01-26 2024-01-12 922 1169 -247 -247 364. SPDR PORTFOLIO S&P 500 GROWTH ETF 2020-06-23 2024-01-12 23824 16576 7248 7248 490. SPDR PORTFOLIO S&P 500 VALUE ETF 2020-01-08 2024-01-12 22746 17115 5631 5631 7. SALESFORCE INC 2019-06-10 2024-01-12 1911 1071 840 840 56. SCHLUMBERGER LTD 2022-01-26 2024-01-12 2788 2215 573 573 26. SUNRUN INC COM 2023-04-24 2024-01-12 391 567 -176 -176 7. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-21 2024-01-12 709 351 358 358 5. THERMO ELECTRON CORP. 2019-08-12 2024-01-12 2718 1361 1357 1357 14. TYSON FOODS 2023-04-24 2024-01-12 764 850 -86 -86 10. UNITED AIRLINES HOLDINGS, INC. 2021-04-19 2024-01-12 399 551 -152 -152 92.433 VANGUARD EQUITY INCOME FUND ADM #565 2023-04-25 2024-01-12 7755 7680 75 75 5. VEEVA SYS INC CL A COM 2020-05-07 2024-01-12 1040 958 82 82 61. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2020-01-08 2024-01-12 26690 18222 8468 8468 76.39 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2016-11-29 2024-01-12 3493 2752 741 741 7. VISA INC CL A 2020-06-23 2024-01-12 1849 1389 460 460 69. WARNER BROS DISCOVERY INC SERIES A COM 2022-01-26 2024-01-12 728 1651 -923 -923 44. WELLS FARGO & CO NEW 2021-04-19 2024-01-12 2086 1928 158 158 8. APTIV PLC 2023-07-11 2024-01-12 648 884 -236 -236 5. ASML HOLDING N V NYREGISTRY SHS 2020-06-23 2024-01-12 3567 1841 1726 1726 23. AT&T INC 2022-01-26 2024-04-19 377 425 -48 -48 7. ALLY FINL INC COM 2023-04-24 2024-04-19 272 182 90 90 30. ALPHABET INC CAP STK CL A 2019-06-10 2024-04-19 4613 1624 2989 2989 5. AMAZON COM INC 2018-03-14 2024-04-19 871 400 471 471 5. APPLE COMPUTER INC 2010-01-27 2024-04-19 826 37 789 789 5. CONSTELLATION BRANDS INC 2021-04-19 2024-04-19 1312 1189 123 123 27. CUMMINS ENGINE CO INC 2021-04-19 2024-04-19 7742 7082 660 660 5. META PLATFORM, INC. 2023-04-24 2024-04-19 2397 1064 1333 1333 56.76 FIDELITY INTERNATIONAL INDEX FUND #2363 2022-12-27 2024-04-19 2697 2341 356 356 5. INTEL CORP 2022-03-25 2024-04-19 171 258 -87 -87 185.91 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-04-25 2024-04-19 9863 9414 449 449 1491.645 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-12-27 2024-04-19 79132 74523 4609 4609 6. KLA TENCOR CORP 2020-05-07 2024-04-19 3759 985 2774 2774 5. MICROSOFT CORP 2016-11-21 2024-04-19 1999 303 1696 1696 6. RINGCENTRAL INC CL A 2021-04-19 2024-04-19 176 1912 -1736 -1736 10. ROCHE HLDG LTD SPONSORED ADR 2022-01-26 2024-04-19 304 468 -164 -164 6. SCHLUMBERGER LTD 2022-01-26 2024-04-19 299 237 62 62 5. SUNRUN INC COM 2023-04-24 2024-04-19 51 109 -58 -58 227.961 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #34 2024-01-12 2024-04-19 18401 17758 643 643 5. UNITED AIRLINES HOLDINGS, INC. 2021-04-19 2024-04-19 257 275 -18 -18 5. UNITEDHEALTH GROUP INC 2018-02-28 2024-04-19 2504 1153 1351 1351 1258.387 VANGUARD EQUITY INCOME FUND ADM #565 2023-04-25 2024-04-19 109278 104559 4719 4719 232. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2020-06-23 2024-04-19 105578 67216 38362 38362 8.019 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-04-25 2024-04-19 3678 3014 664 664 11. VISA INC CL A 2020-06-23 2024-04-19 2970 2183 787 787 58. WELLS FARGO & CO NEW 2021-04-19 2024-04-19 3484 2541 943 943 37. ALPHABET INC CAP STK CL A 2023-04-24 2024-09-05 5793 3930 1863 1863 36. AMAZON COM INC 2018-03-14 2024-09-05 6379 2876 3503 3503 53. DIAMONDBACK ENERGY INC COM 2023-04-24 2024-09-05 9758 7620 2138 2138 122. DUPONT DE NEMOURS INC COM 2022-01-26 2024-09-05 9899 9323 576 576 6. META PLATFORM, INC. 2023-04-24 2024-09-05 3089 1277 1812 1812 390. ISHARES S&P 100 ETF 2024-04-19 2024-09-05 102874 91517 11357 11357 700. ISHARES S&P 100 ETF 2023-07-11 2024-09-05 184646 143913 40733 40733 5. KLA TENCOR CORP 2020-05-07 2024-09-05 3635 821 2814 2814 78.024 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-04-19 2024-09-05 2000 1825 175 175 74. PINTEREST INC CL A 2023-04-24 2024-09-05 2277 2048 229 229 39.793 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2024-01-12 2024-09-05 3454 3100 354 354 13.828 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-04-25 2024-09-05 7037 5198 1839 1839 17. WARNER BROS DISCOVERY INC SERIES A COM 2022-01-26 2024-09-05 126 407 -281 -281 64. WELLS FARGO & CO NEW 2021-04-19 2024-09-05 3621 2804 817 817 25. SVB FINL GROUP 2015-12-08 2024-11-12 3097 -3097 -3097 6. RINGCENTRAL INC CL A 2024-09-05 2024-12-20 224 174 50 50 30. RINGCENTRAL INC CL A 2023-04-24 2024-12-20 1122 3757 -2635 -2635 80. APTIV PLC 2023-07-11 2024-12-20 4687 8844 -4157 -4157 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 CAPITAL GAIN DIVIDENDS P 18580 191082 3137 0 3137 0 3137 3700 0 0 3700 0 563 563 0 false false false false false false false true true IN KY 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 false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 12321 BARBARA P HUNT 123 E CENTER ST MADISONVILLE KY 42431 CO-TRUSTEE 1 12271 NONE 0 NONE 0 2533178 0 0 2533178 0 0 2533178 37998 2495180 124759 124759 3137 3137 121622 0 121622 0 121622 219369 0 0 0 0 219369 121622 0 0 67743 99448 96787 142665 92562 499205 219369 0 0 0 121622 97747 0 0 596952 0 0 0 0 0 0 67743 529209 99448 96787 142665 92562 97747 X TROVER HEALTH SYSTEM MAHR CANCER CENTER 900 HOSPITAL DR MADISONVILLE KY 42431 NONE PC PROGRAM SUPPORT 199377 199377 14 41072 18 191082 232154 232154 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 4 OTHER EXPENSE (NON-DEDUCTIBLE 8 0 0 FOREIGN TAXES 174 174 0 FEDERAL TAX PAYMENT - PRIOR YE 4357 0 0 FEDERAL ESTIMATES - PRINCIPAL 3700 0 0 FOREIGN TAXES ON QUALIFIED FOR 513 513 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0