2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 477056834 ST JOHNS UNITED CHURCH OF CHRIST OF STJO 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-27 true true DOUG HART P00241831 5137748805 2025-03-27 2024 2025-03-06 01:10:19Z X 3111921 X 61752 61630 114781 742167 114781 0 1352 59 59 177885 176470 59 36588 8331 28257 0 0 0 0 0 0 1000 0 0 1000 0 0 641 641 0 9 0 0 0 0 0 7 38245 8972 0 29257 73000 73000 111245 8972 0 102257 66640 167498 59 0 0 0 2630449 2697103 3111921 2630449 2697103 3111921 0 X 2630449 2697103 2630449 2697103 2630449 2697103 2630449 66640 14 2697103 0 2697103 10. AT&T INC 2021-09-10 2024-01-02 167 209 -42 -42 7. ADOBE SYS INC 2022-04-26 2024-01-02 4166 3399 767 767 6. ALLY FINL INC COM 2022-09-20 2024-01-02 210 192 18 18 5. ALPHABET INC CAP STK CL A 2022-04-26 2024-01-02 701 597 104 104 5. BATH & BODY WORKS INC COM 2022-04-26 2024-01-02 215 266 -51 -51 16. CONOCOPHILLIPS 2022-11-30 2024-01-02 1871 1940 -69 -69 24. COPART INC COM 2023-05-10 2024-01-02 1175 960 215 215 20. COPART INC COM 2022-09-20 2024-01-02 979 552 427 427 19. CUMMINS ENGINE CO INC 2022-09-20 2024-01-02 4581 4164 417 417 13. DIAMONDBACK ENERGY INC COM 2022-11-30 2024-01-02 2026 1820 206 206 30. DUPONT DE NEMOURS INC COM 2022-02-11 2024-01-02 2310 2382 -72 -72 5. META PLATFORM, INC. 2021-01-21 2024-01-02 1795 1367 428 428 15. ISHARES S&P 100 ETF 2023-08-08 2024-01-02 3361 3153 208 208 55. JP MORGAN CHASE & CO 2022-11-30 2024-01-02 9367 5110 4257 4257 5. PINTEREST INC CL A 2022-02-11 2024-01-02 186 127 59 59 30. SCHLUMBERGER LTD 2022-11-30 2024-01-02 1571 1492 79 79 5. VEEVA SYS INC CL A COM 2021-07-08 2024-01-02 969 1200 -231 -231 9. VERALTO CORP COM SHS 2022-11-30 2024-01-02 749 449 300 300 5. VISA INC CL A 2022-02-11 2024-01-02 1303 1125 178 178 88. WEC ENERGY GROUP INC COM 2022-11-30 2024-01-02 7394 9032 -1638 -1638 9. WARNER BROS DISCOVERY INC SERIES A COM 2021-09-10 2024-01-02 104 243 -139 -139 5. WELLS FARGO & CO NEW 2022-02-11 2024-01-02 247 292 -45 -45 15000. US TREASURY N/B 2.125% 03/31/2024 2019-04-01 2024-03-31 15000 15000 38. AT&T INC 2021-09-10 2024-04-11 625 793 -168 -168 16. ALLY FINL INC COM 2022-09-20 2024-04-11 609 513 96 96 30. ALPHABET INC CAP STK CL A 2022-04-26 2024-04-11 4786 3581 1205 1205 12. AMAZON COM INC 2021-07-08 2024-04-11 2273 2077 196 196 5. AMERICAN ELEC PWR INC 2023-12-28 2024-04-11 416 407 9 9 9. APPLE COMPUTER INC 2022-09-20 2024-04-11 1578 1474 104 104 6. BATH & BODY WORKS INC COM 2022-04-26 2024-04-11 278 319 -41 -41 5. CVS CORP 2022-11-30 2024-04-11 349 513 -164 -164 5. CAPITAL ONE FINL CORP 2022-04-26 2024-04-11 704 709 -5 -5 6. CARMAX INC COM 2021-04-27 2024-04-11 431 748 -317 -317 9. CITIGROUP INC 2023-12-28 2024-04-11 547 465 82 82 5. COMERICA INS 2022-02-11 2024-04-11 258 491 -233 -233 23. CUMMINS ENGINE CO INC 2022-04-26 2024-04-11 6981 3616 3365 3365 5. EDWARDS LIFESCIENCES CORP COM 2022-04-26 2024-04-11 460 575 -115 -115 5. META PLATFORM, INC. 2022-06-09 2024-04-11 2617 928 1689 1689 12. INTEL CORP 2022-04-26 2024-04-11 450 549 -99 -99 43. ISHARES S&P 100 ETF 2023-08-08 2024-04-11 10614 9037 1577 1577 5. KLA TENCOR CORP 2022-11-30 2024-04-11 3501 1960 1541 1541 7. MICROSOFT CORP 2022-02-11 2024-04-11 3002 2000 1002 1002 9. NISOURCE INC COM 2023-12-28 2024-04-11 245 239 6 6 5. RINGCENTRAL INC CL A 2021-01-21 2024-04-11 162 1883 -1721 -1721 14. ROCHE HLDG LTD SPONSORED ADR 2022-02-11 2024-04-11 433 656 -223 -223 8. SCHLUMBERGER LTD 2022-09-20 2024-04-11 431 228 203 203 10. SUNRUN INC COM 2021-09-10 2024-04-11 118 466 -348 -348 6. TYSON FOODS 2022-09-20 2024-04-11 356 430 -74 -74 6. UNITED AIRLINES HOLDINGS, INC. 2021-04-27 2024-04-11 257 322 -65 -65 7. VENTAS INC COM 2023-12-28 2024-04-11 303 353 -50 -50 9. VISA INC CL A 2022-11-30 2024-04-11 2485 1989 496 496 9. WARNER BROS DISCOVERY INC SERIES A COM 2021-09-10 2024-04-11 76 243 -167 -167 56. WELLS FARGO & CO NEW 2022-11-30 2024-04-11 3185 2734 451 451 5. APTIV PLC 2023-08-08 2024-04-11 379 529 -150 -150 149.667 FIDELITY INTERNATIONAL INDEX FUND #2363 2022-11-30 2024-04-12 7242 6443 799 799 984.447 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-05-11 2024-04-12 53170 49272 3898 3898 493.564 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-11-30 2024-04-12 26657 29224 -2567 -2567 216.711 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #34 2023-12-28 2024-04-12 17476 17476 1109.108 VANGUARD EQUITY INCOME FUND ADM #565 2022-11-30 2024-04-12 96381 103946 -7565 -7565 34.97 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-11-30 2024-04-12 16541 13204 3337 3337 13. AT&T INC 2021-09-10 2024-07-19 248 271 -23 -23 10. ALLY FINL INC COM 2022-09-20 2024-07-19 420 321 99 99 39. ALPHABET INC CAP STK CL A 2022-04-26 2024-07-19 6926 4655 2271 2271 38. AMAZON COM INC 2022-09-20 2024-07-19 6950 5004 1946 1946 5. APPLE COMPUTER INC 2023-05-10 2024-07-19 1123 868 255 255 5. BATH & BODY WORKS INC COM 2022-04-26 2024-07-19 189 266 -77 -77 5. CVS CORP 2022-11-30 2024-07-19 298 510 -212 -212 5. CARMAX INC COM 2022-02-11 2024-07-19 400 555 -155 -155 5. CITIGROUP INC 2023-12-28 2024-07-19 326 258 68 68 6. COMERICA INS 2022-02-11 2024-07-19 302 590 -288 -288 5. CONOCOPHILLIPS 2022-06-09 2024-07-19 572 595 -23 -23 7. DUPONT DE NEMOURS INC COM 2022-02-11 2024-07-19 557 556 1 1 5. EOG RESOURCES INC 2023-05-10 2024-07-19 644 561 83 83 7. META PLATFORM, INC. 2023-05-10 2024-07-19 3341 1633 1708 1708 5. GLOBAL PMTS INC COM 2021-01-21 2024-07-19 504 951 -447 -447 7. INTEL CORP 2022-04-26 2024-07-19 231 321 -90 -90 942. ISHARES S&P 100 ETF 2023-08-08 2024-07-19 250368 197980 52388 52388 5. KLA TENCOR CORP 2021-07-08 2024-07-19 3833 1324 2509 2509 8. NISOURCE INC COM 2023-12-28 2024-07-19 244 213 31 31 5. PAYPAL HLDGS INC COM 2024-04-11 2024-07-19 296 330 -34 -34 79. PINTEREST INC CL A 2022-02-11 2024-07-19 3235 2014 1221 1221 5. SALESFORCE INC 2021-07-08 2024-07-19 1239 1159 80 80 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-02-11 2024-07-19 830 591 239 239 5. UNITED AIRLINES HOLDINGS, INC. 2021-04-27 2024-07-19 240 269 -29 -29 33. WARNER BROS DISCOVERY INC SERIES A COM 2022-02-11 2024-07-19 286 807 -521 -521 61. WELLS FARGO & CO NEW 2023-05-10 2024-07-19 3622 2559 1063 1063 59.128 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-14 2024-07-22 2317 2328 -11 -11 126.185 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-04-12 2024-07-22 3365 3044 321 321 44.314 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-11-30 2024-07-22 22763 16732 6031 6031 10000. FED NAT MTG ASSOC 2.625% 09/06/2024 2015-04-28 2024-09-06 10000 10000 101. AT&T INC 2021-09-10 2024-10-24 2236 2107 129 129 8. ALPHABET INC CAP STK CL A 2023-05-10 2024-10-24 1304 918 386 386 7. AMAZON COM INC 2022-06-09 2024-10-24 1305 816 489 489 21. CAPITAL ONE FINL CORP 2023-05-10 2024-10-24 3230 2305 925 925 23. COMERICA INS 2022-11-30 2024-10-24 1446 1838 -392 -392 31. CONSTELLATION BRANDS INC 2023-05-10 2024-10-24 7451 6336 1115 1115 47. DIAMONDBACK ENERGY INC COM 2021-07-08 2024-10-24 8537 2550 5987 5987 12.281 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-14 2024-10-24 478 484 -6 -6 101. DUPONT DE NEMOURS INC COM 2023-05-10 2024-10-24 8510 7584 926 926 6. META PLATFORM, INC. 2023-05-10 2024-10-24 3402 1400 2002 2002 101.205 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-08-08 2024-10-24 5178 4641 537 537 24.541 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-02-14 2024-10-24 3768 3641 127 127 43. MICROCHIP TECHNOLOGY INC COM 2022-11-30 2024-10-24 3250 2358 892 892 22.64 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-04-12 2024-10-24 603 546 57 57 115.711 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-07-22 2024-10-24 4335 4155 180 180 31.753 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2024-07-22 2024-10-24 2805 2704 101 101 10.756 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-11-30 2024-10-24 5770 4061 1709 1709 57.463 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-02-14 2024-10-24 2989 2789 200 200 7. VISA INC CL A 2022-11-30 2024-10-24 1984 1455 529 529 55. WELLS FARGO & CO NEW 2023-05-10 2024-10-24 3596 1970 1626 1626 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 CAPITAL GAIN DIVIDENDS P 17498 114781 2328 0 2328 0 2328 1104 0 0 1104 0 1224 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 36588 NONE 0 NONE 0 3030564 0 0 3030564 0 0 3030564 45458 2985106 149255 149255 2328 2328 146927 0 146927 0 146927 102257 0 0 0 0 102257 146927 0 0 0 0 0 4349 0 4349 102257 0 0 0 102257 0 4349 4349 0 0 0 0 0 40321 0 0 0 0 0 0 0 0 X TRI-STATE FOOD BANK INC GLENN ROBERTS EXECUTIVE DIRECTOR 2504 LYNCH RD EVANSVILLE IN 477112955 NONE PC FOOD AND SUPPLIES 36500 EDEN THEOLOGICAL SEMINARY DEBORAH KRAUSE PRESIDENT 475 E LOCKWOOD AVE ST LOUIS MO 631193192 NONE PC SCHOLARSHIPS 36500 73000 14 61752 18 114781 OTHER REVENUE 211110 59 1 1293 59 177826 177885 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OTHER EXPENSE (NON-DEDUCTIBLE 7 0 0 Royalty Income 59 59 59 ROYALTY DEPLETION 9 ROUNDING 5 FOREIGN TAXES 155 155 0 FOREIGN TAXES ON QUALIFIED FOR 426 426 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0