2025-12-22T12:01:32-05:00 2025-11-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-12-01 311038789 CLAUDE AND VERNE LINE SCHOLARSHIP FUND TRUST CLAU 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MGMT TRUSTEE 8008300362 2025-12-16 true true KELLY NEUGEBAUER P01285591 6142211000 2025-12-16 2024 2025-03-06 01:10:19Z X 1653551 X 34713 34713 69642 230236 69642 0 9 104364 104355 21094 4803 16291 0 0 0 0 0 0 1000 0 0 1000 0 0 4947 276 0 0 0 0 0 0 0 3 27044 5079 0 17291 51250 51250 78294 5079 0 68541 26070 99276 0 0 0 0 1177245 1202521 1653551 1177245 1202521 1653551 0 X 1177245 1202521 1177245 1202521 1177245 1202521 1177245 26070 38 1203353 832 1202521 16. RINGCENTRAL INC CL A 2022-01-26 2024-12-20 598 3537 -2939 -2939 34. APTIV PLC COM SHS 2024-03-25 2024-12-20 1992 2681 -689 -689 14. CONSTELLATION BRANDS INC 2020-05-26 2025-03-07 2611 2475 136 136 21. MICROCHIP TECHNOLOGY INC COM 2019-05-22 2025-03-07 1257 865 392 392 63. COMERICA INS 2024-03-25 2025-06-11 3652 3985 -333 -333 34. GLOBAL PMTS INC COM 2024-03-25 2025-06-11 2704 4825 -2121 -2121 11. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-04-25 2025-06-11 965 590 375 375 37. STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF. 2017-04-25 2025-06-11 5009 2770 2239 2239 33. STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 2018-02-27 2025-06-11 2681 1789 892 892 22. STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 2013-05-24 2025-06-11 4712 580 4132 4132 17. STATE STREET ENERGY SELECT SECTOR SPDR ETF 2018-02-27 2025-06-11 1462 1167 295 295 125. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2017-04-25 2025-06-11 6358 2999 3359 3359 33. STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 2017-04-25 2025-06-11 4745 2202 2543 2543 53. AMEX TECHNOLOGY SELECT SPDR 2017-04-25 2025-06-11 12703 2868 9835 9835 43. STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2018-09-25 2025-06-11 4480 2092 2388 2388 25. STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 2017-04-25 2025-06-11 1046 802 244 244 16. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-17 2025-06-11 1292 733 559 559 53. CAPITAL ONE FINL CORP 2024-03-25 2025-08-20 11332 4615 6717 6717 75.381 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2021-12-03 2025-08-20 3199 3662 -463 -463 55. EDWARDS LIFESCIENCES CORP COM 2021-02-11 2025-08-20 4431 1738 2693 2693 935.145 FIDELITY INTERNATIONAL INDEX FUND #2363 2024-03-25 2025-08-20 55304 46710 8594 8594 58.295 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2016-04-21 2025-08-20 8768 5273 3495 3495 182.735 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-03-25 2025-08-20 4917 4473 444 444 90. SUNRUN INC COM 2024-03-25 2025-08-20 1403 2151 -748 -748 162.136 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #34 2024-03-25 2025-08-20 13906 13425 481 481 52. UNITED AIRLINES HOLDINGS, INC. 2022-01-26 2025-08-20 5179 2813 2366 2366 267. WARNER BROS DISCOVERY INC COM SER A 2024-03-25 2025-08-20 3064 4037 -973 -973 288. AT&T INC 2023-02-23 2025-11-07 7118 5333 1785 1785 116. ALLY FINL INC COM 2024-03-25 2025-11-07 4535 3936 599 599 20. ALPHABET INC CAP STK CL A 2024-03-25 2025-11-07 5574 2142 3432 3432 18. AMAZON COM INC 2024-03-25 2025-11-07 4401 2748 1653 1653 3. BLACKROCK INC COM 2015-09-11 2025-11-07 3244 909 2335 2335 94. CITIGROUP INC COM NEW 2024-03-25 2025-11-07 9431 5737 3694 3694 6. META PLATFORM, INC. 2024-03-25 2025-11-07 3713 2691 1022 1022 8. MICROSOFT CORP 2020-05-26 2025-11-07 3971 1455 2516 2516 127. MOSAIC CO NEW COM 2024-08-05 2025-11-07 3242 3402 -160 -160 28. NISOURCE INC COM 2024-03-25 2025-11-07 1213 760 453 453 9. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-03-25 2025-11-07 2559 1180 1379 1379 72. TYSON FOODS 2024-03-25 2025-11-07 3762 4444 -682 -682 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 CAPITAL GAIN DIVIDENDS P 7703 69642 1380 0 1380 0 1380 2800 0 0 2800 10 1410 1380 30 false false false false false false false true true IN true false false false false true OLD NATIONAL WEALTH MGMT 8126345224 ONE DCB PLAZA JASPER IN 475470550 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 MGMT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 21094 BRIAN WILSON PRINCIPAL ONE DBC PLAZA JASPER IN 47546 DIRECTOR 1 0 BRIAN UEBELHOR ONE DBC PLAZA JASPER IN 47546 DIRECTOR 1 0 SEAN JOCHIM GUIDANCE ONE DCB PLAZA JASPER IN 47546 DIRECTOR 1 0 DEB SCHUM ONE DBC PLAZA JASPER IN 47546 DIRECTOR 1 0 TINA HILGEDIEK ONE DBC PLAZA JASPER IN 47546 DIRECTOR 1 0 MEGAN WEHR ONE DBC PLAZA JASPER IN 47546 DIRECTOR 1 0 NONE 0 NONE 0 1556003 0 0 1556003 0 0 1556003 23340 1532663 76633 76633 1380 1380 75253 0 75253 0 75253 68541 0 0 0 0 68541 75253 0 0 0 0 0 5409 3854 9263 68541 0 0 0 68541 0 6712 6712 2551 0 0 0 0 0 0 0 2551 0 0 0 2551 JASPER HIGH SCHOOL - BOARD MEMBERS 1600 ST CHARLES STREET JASPER IN 47546 8124826050 NONE APRIL 15 50% MEDICAL, 50% NON-MEDICAL; NO MORE THAN ONE RECIPIENT FROM SAME CHURCH AFFILIATION, PRE-SELECTED FIELDS; GRADUATE OF HIGH SCHOOL LOCATED IN DUBOIS COUNTY, INDIANA CEDARVILLE UNIVERSITY STUDENT - ISABELLE GAUG 251 N MAIN ST CEDARVILLE OH 45314 NONE I SCHOLARSHIPS 8375 PRESBYTERIAN CHURCH 3240 ST CHARLES ST JASPER IN 47546 NONE PC PROGRAM SUPPORT 250 UNIVERSITY OF NOTRE DAME STUDENT - ELLA HOPF 128 MCKENNA HALL NOTRE DAME IN 46556 NONE I SCHOLARSHIPS 8375 UNIVERSITY OF SOUTHERN INDIANA STUDENT - VARIOUS STUDENTS 8600 UNIVERSITY BLVD EVANSVILLE IN 477123590 NONE I SCHOLARSHIPS 16750 TRINITY UNITED CHURCH OF CHRIST 310 W 8TH ST PO BOX 386 JASPER IN 47546 NONE PC PROGRAM SUPPORT 250 FIRST BAPTIST CHURCH JASPER 3556 N PORTERSVILLE RD JASPER IN 47546 NONE PC PROGRAM SUPPORT 250 PURDUE UNIVERSITY STUDENT - VARIOUS STUDENTS 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIPS 16750 REDEEMER LUTHERAN CHURCH 140 E 32ND ST JASPER IN 47546 NONE PC PROGRAM SUPPORT 250 51250 14 34713 18 69642 OTHER REVENUE 1 9 104364 104364 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 PRIOR YEAR ROC ADJ 832 OTHER EXPENSE (NON-DEDUCTIBLE 3 0 0 MUTUAL FUND NON TAXABLE ADJ 38 FOREIGN TAXES 84 84 0 FEDERAL TAX PAYMENT - PRIOR YE 1871 0 0 FEDERAL ESTIMATES - PRINCIPAL 2800 0 0 FOREIGN TAXES ON QUALIFIED FOR 168 168 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0