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SALESFORCE INC 2018-06-06 2025-04-28 2921 1248 1673 1673 42.498 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2024-02-14 2025-04-28 3247 3331 -84 -84 37. UNITED AIRLINES HOLDINGS, INC. 2021-05-04 2025-04-28 2553 1948 605 605 21.837 VANGUARD GROWTH INDEX FUND ADM #509 2023-07-05 2025-04-28 4228 3180 1048 1048 20.712 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2024-02-14 2025-04-28 891 972 -81 -81 18. WELLS FARGO & CO NEW 2020-11-10 2025-04-28 1246 433 813 813 5. APTIV PLC COM SHS 2024-10-23 2025-04-28 280 348 -68 -68 58. APTIV PLC COM SHS 2023-07-05 2025-04-28 3252 6015 -2763 -2763 25. AT&T INC 2021-10-05 2025-07-07 709 523 186 186 16. ALLY FINL INC COM 2023-07-05 2025-07-07 644 434 210 210 11. ALPHABET INC CAP STK CL A 2015-02-20 2025-07-07 1938 297 1641 1641 11. AMAZON COM INC 2019-02-05 2025-07-07 2453 913 1540 1540 7. AMERICAN ELEC PWR INC 2023-12-28 2025-07-07 727 569 158 158 9. APPLE COMPUTER INC 2009-07-02 2025-07-07 1883 45 1838 1838 16. BATH & BODY WORKS INC COM 2023-07-05 2025-07-07 522 613 -91 -91 7. CVS CORP 2018-06-06 2025-07-07 464 455 9 9 50. CAPITAL ONE FINL CORP 2020-05-01 2025-07-07 10861 3080 7781 7781 9. CARMAX INC COM 2023-07-05 2025-07-07 616 782 -166 -166 18. CARNIVAL CORPORATION 2025-04-28 2025-07-07 525 341 184 184 111.034 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2025-04-28 2025-07-07 2494 2298 196 196 7. CITIGROUP INC COM NEW 2023-12-28 2025-07-07 611 361 250 250 5. CONOCOPHILLIPS 2023-07-05 2025-07-07 460 518 -58 -58 323.343 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306 2025-04-28 2025-07-07 5933 5539 394 394 72.627 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-02-14 2025-07-07 3013 3103 -90 -90 33. EDWARDS LIFESCIENCES CORP COM 2025-04-28 2025-07-07 2528 2352 176 176 97. EDWARDS LIFESCIENCES CORP COM 2016-04-01 2025-07-07 7432 2907 4525 4525 6. FORTINET INC COM 2024-10-23 2025-07-07 638 485 153 153 19. 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ASML HOLDING N V NYREGISTRY SHS 2020-07-27 2025-07-07 3930 1905 2025 2025 32. CNH INDL N V SHS 2025-04-28 2025-07-07 429 359 70 70 20000. FEDERAL HOME LOAN BKS CONS BDS 3.125% DTD 08/09/2018 DUE 09/12/ 2018-11-01 2025-09-12 20000 20000 224. AT&T INC 2022-02-22 2025-10-14 5822 4480 1342 1342 73. ALLY FINL INC COM 2023-07-05 2025-10-14 2915 1978 937 937 14. ALPHABET INC CAP STK CL A 2015-02-20 2025-10-14 3416 378 3038 3038 12. AMAZON COM INC 2019-02-05 2025-10-14 2589 996 1593 1593 7. BATH & BODY WORKS INC COM 2023-07-05 2025-10-14 183 268 -85 -85 5. CVS CORP 2018-06-06 2025-10-14 397 325 72 72 6. CARNIVAL CORPORATION 2025-04-28 2025-10-14 174 114 60 60 32.938 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2025-04-28 2025-10-14 787 682 105 105 142. CITIGROUP INC COM NEW 2023-12-28 2025-10-14 14260 7331 6929 6929 39.976 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-02-14 2025-10-14 1836 1443 393 393 5. EQUIFAX INC 2023-07-05 2025-10-14 1136 1157 -21 -21 5. META PLATFORM, INC. 2023-07-05 2025-10-14 3529 1483 2046 2046 7. INTEL CORP 2023-07-05 2025-10-14 250 230 20 20 11. KRAFT HEINZ CO COM 2024-10-23 2025-10-14 279 390 -111 -111 6. MICROSOFT CORP 2017-06-02 2025-10-14 3068 431 2637 2637 5. MOLSON COORS BEVERAGE COMPANY 2025-04-28 2025-10-14 233 284 -51 -51 222. MOSAIC CO NEW COM 2024-10-23 2025-10-14 6671 5898 773 773 36. NISOURCE INC COM 2023-12-28 2025-10-14 1544 957 587 587 5. NVIDIA CORP COM 2024-07-19 2025-10-14 903 592 311 311 7. PINTEREST INC CL A 2023-07-05 2025-10-14 231 191 40 40 5. SCHLUMBERGER LTD 2021-10-05 2025-10-14 162 154 8 8 12. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-11 2025-10-14 3557 595 2962 2962 71. TYSON FOODS 2025-04-28 2025-10-14 3713 4242 -529 -529 116. TYSON FOODS 2023-07-05 2025-10-14 6066 6039 27 27 5. VENTAS INC COM 2023-12-28 2025-10-14 339 250 89 89 36.797 VANGUARD GROWTH INDEX FUND ADM #509 2024-07-19 2025-10-14 9011 7029 1982 1982 5. WELLS FARGO & CO NEW 2020-11-10 2025-10-14 424 120 304 304 5. CNH INDL N V SHS 2024-10-23 2025-10-14 51 55 -4 -4 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 CAPITAL GAIN DIVIDENDS P 9316 89932 1631 0 1631 0 1631 2202 0 0 2202 0 571 571 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 false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 2 22902 NONE 0 NONE 0 1705147 0 0 1705147 0 0 1705147 25577 1679570 83979 83979 1631 1631 82348 0 82348 0 82348 68742 0 0 0 0 68742 82348 0 0 0 0 7542 6777 0 14319 68742 0 0 0 68742 0 13606 13606 713 0 0 0 0 0 0 0 713 0 0 713 0 0 NA X TEMPLE ADATH B'NAI ISRAEL PO BOX 5265 EVANSVILLE IN 477165265 NONE PC PROGRAM SUPPORT 50055 50055 14 32936 18 89932 122868 122868 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2024 ROC ADJ 109 OTHER EXPENSE (NON-DEDUCTIBLE 6 0 0 ROUNDING 7 MUTUAL FUND NON TAXABLE ADJ 64 FOREIGN TAXES 150 150 0 FEDERAL ESTIMATES - PRINCIPAL 900 0 0 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0