2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356013421 MARY HELFRICH CHARITABLE TUW XXX-XX-XXXX HELF 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 3149841 X 60052 59843 268275 1028389 268275 0 328327 328118 37353 8505 28848 0 0 0 0 0 0 1000 0 0 1000 0 0 2436 576 0 0 0 0 0 0 0 12 40801 9081 0 29848 137098 137098 177899 9081 0 166946 150428 319037 0 0 0 0 2560024 2710428 3149841 2560024 2710428 3149841 0 X 2560024 2710428 2560024 2710428 2560024 2710428 2560024 150428 0 2710452 24 2710428 78. COPART INC COM 2022-05-17 2024-01-02 3818 2204 1614 1614 107. JP MORGAN CHASE & CO 2019-10-11 2024-01-02 18223 9783 8440 8440 20000. US TREASURY N/B 2.250% 12/31/2023 2018-01-02 2024-01-02 20000 20000 20. VERALTO CORP COM SHS 2022-02-22 2024-01-02 1664 838 826 826 172. WEC ENERGY GROUP INC COM 2022-05-17 2024-01-02 14453 17731 -3278 -3278 240. AT&T INC 2021-10-05 2024-02-14 4036 5024 -988 -988 15. ADOBE SYS INC 2017-10-13 2024-02-14 9064 2307 6757 6757 135. ALLY FINL INC COM 2022-09-20 2024-02-14 4869 4331 538 538 83. ALPHABET INC CAP STK CL A 2015-02-20 2024-02-14 12078 2244 9834 9834 69. AMAZON COM INC 2019-02-05 2024-02-14 11771 5727 6044 6044 5. AMERICAN ELEC PWR INC 2023-12-28 2024-02-14 393 407 -14 -14 51. APPLE COMPUTER INC 2012-04-19 2024-02-14 9366 1099 8267 8267 75. BATH & BODY WORKS INC COM 2022-05-17 2024-02-14 3269 3529 -260 -260 28. CVS CORP 2019-02-05 2024-02-14 2141 1952 189 189 30. CAPITAL ONE FINL CORP 2020-04-28 2024-02-14 4047 1914 2133 2133 39. CARMAX INC COM 2020-05-06 2024-02-14 2827 2854 -27 -27 8. CITIGROUP INC 2023-12-28 2024-02-14 430 413 17 17 5. COMERICA INS 2021-05-04 2024-02-14 251 382 -131 -131 48. CONOCOPHILLIPS 2022-05-17 2024-02-14 5292 5167 125 125 8. CONSTELLATION BRANDS INC 2020-03-17 2024-02-14 1946 952 994 994 39. CUMMINS ENGINE CO INC 2019-10-11 2024-02-14 10169 5800 4369 4369 8. DANAHER CORP 2015-10-21 2024-02-14 1980 476 1504 1504 31. DIAMONDBACK ENERGY INC COM 2020-08-14 2024-02-14 5247 1406 3841 3841 85. DUPONT DE NEMOURS INC COM 2022-02-22 2024-02-14 5740 6638 -898 -898 17. EOG RESOURCES INC 2023-04-21 2024-02-14 1882 1991 -109 -109 32. EDWARDS LIFESCIENCES CORP COM 2016-04-01 2024-02-14 2755 959 1796 1796 14. EQUIFAX INC 2023-04-21 2024-02-14 3492 2835 657 657 26. META PLATFORM, INC. 2016-04-26 2024-02-14 12261 2829 9432 9432 19. GLOBAL PMTS INC COM 2018-01-03 2024-02-14 2633 1936 697 697 72. INTEL CORP 2022-05-17 2024-02-14 3172 3176 -4 -4 11. ISHARES S&P 100 ETF 2023-07-05 2024-02-14 2603 2283 320 320 2233.723 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-04-24 2024-02-14 120666 115349 5317 5317 9. KLA TENCOR CORP 2019-03-26 2024-02-14 5881 1080 4801 4801 38. MICROSOFT CORP 2017-06-02 2024-02-14 15507 2729 12778 12778 11. MICROCHIP TECHNOLOGY INC COM 2019-03-26 2024-02-14 885 464 421 421 9. NISOURCE INC COM 2023-12-28 2024-02-14 228 239 -11 -11 103. PINTEREST INC CL A 2022-02-22 2024-02-14 3676 2478 1198 1198 9. RINGCENTRAL INC CL A 2020-09-16 2024-02-14 292 2316 -2024 -2024 56. ROCHE HLDG LTD SPONSORED ADR 2022-02-22 2024-02-14 1790 2621 -831 -831 15. SALESFORCE INC 2018-01-03 2024-02-14 4336 1581 2755 2755 106. SCHLUMBERGER LTD 2021-10-05 2024-02-14 5032 3263 1769 1769 43. SUNRUN INC COM 2021-10-05 2024-02-14 719 1766 -1047 -1047 20. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-11 2024-02-14 2587 992 1595 1595 5. THERMO ELECTRON CORP. 2012-04-19 2024-02-14 2733 275 2458 2458 44. TYSON FOODS 2022-09-20 2024-02-14 2274 3150 -876 -876 30. UNITED AIRLINES HOLDINGS, INC. 2021-05-04 2024-02-14 1281 1579 -298 -298 7. UNITEDHEALTH GROUP INC 2019-10-11 2024-02-14 3611 1565 2046 2046 1147.238 VANGUARD EQUITY INCOME FUND ADM #565 2023-04-24 2024-02-14 96357 96471 -114 -114 10. VEEVA SYS INC CL A COM 2020-04-28 2024-02-14 2217 1822 395 395 7. VENTAS INC COM 2023-12-28 2024-02-14 321 354 -33 -33 16. VISA INC CL A 2012-04-19 2024-02-14 4429 488 3941 3941 141. WARNER BROS DISCOVERY INC SERIES A COM 2021-10-05 2024-02-14 1368 3822 -2454 -2454 101. WELLS FARGO & CO NEW 2020-08-14 2024-02-14 4887 2558 2329 2329 5. APTIV PLC 2023-07-05 2024-02-14 396 518 -122 -122 5. ASML HOLDING N V NYREGISTRY SHS 2020-06-09 2024-02-14 4608 1745 2863 2863 10000. DUKE ENERGY CORP 3.75% 04/15/2024 CALLABLE 2021-02-03 2024-04-15 10000 10000 10000. US TREASURY N/B 2% 06/30/2024 2020-01-03 2024-06-30 10000 10000 85. AT&T INC 2021-10-05 2024-07-19 1622 1779 -157 -157 41. ALLY FINL INC COM 2022-09-20 2024-07-19 1722 1315 407 407 114. ALPHABET INC CAP STK CL A 2015-02-20 2024-07-19 20246 3082 17164 17164 75. AMAZON COM INC 2019-02-05 2024-07-19 13716 6225 7491 7491 8. AMERICAN ELEC PWR INC 2023-12-28 2024-07-19 743 651 92 92 16. APPLE COMPUTER INC 2012-04-19 2024-07-19 3593 345 3248 3248 27. BATH & BODY WORKS INC COM 2022-05-17 2024-07-19 1019 1270 -251 -251 5. BLACKROCK INC 2015-09-11 2024-07-19 4154 1515 2639 2639 9. CVS CORP 2019-02-05 2024-07-19 537 593 -56 -56 10. CAPITAL ONE FINL CORP 2020-04-28 2024-07-19 1479 638 841 841 13. CARMAX INC COM 2020-05-06 2024-07-19 1040 951 89 89 19. CITIGROUP INC 2023-12-28 2024-07-19 1240 981 259 259 14. COMERICA INS 2021-05-04 2024-07-19 705 1069 -364 -364 8. CONOCOPHILLIPS 2022-05-17 2024-07-19 916 861 55 55 40. CUMMINS ENGINE CO INC 2022-02-22 2024-07-19 11669 8719 2950 2950 5. DIAMONDBACK ENERGY INC COM 2020-08-14 2024-07-19 1030 227 803 803 148.021 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2018-09-06 2024-07-19 5737 5897 -160 -160 11. DUPONT DE NEMOURS INC COM 2022-02-22 2024-07-19 876 859 17 17 11. EDWARDS LIFESCIENCES CORP COM 2016-04-01 2024-07-19 947 330 617 617 5. EQUIFAX INC 2023-04-21 2024-07-19 1313 1013 300 300 19. META PLATFORM, INC. 2018-09-05 2024-07-19 9068 2995 6073 6073 5. GLOBAL PMTS INC COM 2018-01-03 2024-07-19 504 509 -5 -5 25. INTEL CORP 2022-05-17 2024-07-19 827 1103 -276 -276 989. ISHARES S&P 100 ETF 2023-07-05 2024-07-19 262860 205291 57569 57569 8.848 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2016-04-25 2024-07-19 1268 800 468 468 17. KLA TENCOR CORP 2019-03-26 2024-07-19 13031 2040 10991 10991 9. MICROSOFT CORP 2017-06-02 2024-07-19 3934 646 3288 3288 5. MICROCHIP TECHNOLOGY INC COM 2019-03-26 2024-07-19 448 211 237 237 31. NISOURCE INC COM 2023-12-28 2024-07-19 945 824 121 121 205.597 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-02-14 2024-07-19 5383 4860 523 523 50. PINTEREST INC CL A 2022-02-22 2024-07-19 2048 1203 845 845 5. RINGCENTRAL INC CL A 2021-01-27 2024-07-19 164 1493 -1329 -1329 29. ROCHE HLDG LTD SPONSORED ADR 2022-02-22 2024-07-19 1140 1357 -217 -217 5. SALESFORCE INC 2018-01-03 2024-07-19 1239 527 712 712 16. SCHLUMBERGER LTD 2021-10-05 2024-07-19 793 492 301 301 25. SUNRUN INC COM 2021-10-05 2024-07-19 427 1027 -600 -600 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-11 2024-07-19 830 248 582 582 12. TYSON FOODS 2022-09-20 2024-07-19 716 859 -143 -143 11.256 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2024-02-14 2024-07-19 976 882 94 94 9. UNITED AIRLINES HOLDINGS, INC. 2021-05-04 2024-07-19 432 474 -42 -42 5. VEEVA SYS INC CL A COM 2020-04-28 2024-07-19 916 911 5 5 17. VENTAS INC COM 2023-12-28 2024-07-19 909 854 55 55 45.678 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2019-02-06 2024-07-19 2264 1666 598 598 20. VISA INC CL A 2012-04-19 2024-07-19 5310 610 4700 4700 52. WARNER BROS DISCOVERY INC SERIES A COM 2021-10-05 2024-07-19 451 1409 -958 -958 202. WELLS FARGO & CO NEW 2020-11-10 2024-07-19 11993 4998 6995 6995 7. APTIV PLC 2023-07-05 2024-07-19 483 726 -243 -243 45000. FED HOME LN BK 2.875% 09/13/2024 2016-01-27 2024-09-13 45000 45000 53. CONSTELLATION BRANDS INC 2022-02-22 2024-10-23 12775 6787 5988 5988 75. DIAMONDBACK ENERGY INC COM 2022-02-22 2024-10-23 13540 3313 10227 10227 21.213 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2018-09-06 2024-10-23 827 746 81 81 172. DUPONT DE NEMOURS INC COM 2022-02-22 2024-10-23 14521 13433 1088 1088 123.375 OAKMARK INTERNATIONAL FUND - INST #2886 2014-09-29 2024-10-23 3326 3089 237 237 27.107 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2016-04-25 2024-10-23 4174 2452 1722 1722 194.307 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403 2023-04-24 2024-10-23 6999 6239 760 760 71. MICROCHIP TECHNOLOGY INC COM 2019-03-26 2024-10-23 5321 2992 2329 2329 31.332 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-02-14 2024-10-23 835 741 94 94 140.454 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-02-14 2024-10-23 5264 4434 830 830 35.726 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2024-02-14 2024-10-23 3151 2801 350 350 64.14 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2019-02-06 2024-10-23 3362 2340 1022 1022 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 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DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 CAPITAL GAIN DIVIDENDS P 17678 268275 4435 0 4435 0 4435 3631 0 0 3631 4 808 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 false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 37353 NONE 0 NONE 0 3104361 0 0 3104361 0 0 3104361 46565 3057796 152890 152890 4435 4435 148455 0 148455 0 148455 166946 0 0 0 0 166946 148455 18021 0 0 0 0 0 0 0 166946 18021 0 0 148455 470 0 0 470 0 0 0 0 0 0 0 470 0 0 0 0 470 X ST MARY'S CATHOLIC CHURCH 613 CHERRY ST EVANSVILLE IN 47713 NONE PC PROGRAM SUPPORT 17137 ST MEINRAD ARCHABBEY ATTN PAM S DOWLAND 200 HILL DR ST MEINRAD IN 475771020 NONE PC PROGRAM SUPPORT 51412 MONASTERY OF ST CLARE 6825 NURRENBURN RD EVANSVILLE IN 477129103 NONE PC PROGRAM SUPPORT 17137 REITZ MEMORIAL CATHOLIC HIGH SCHOOL ATTN PRESIDENT JOHN BROWNING 520 S BENNIGHOF AVE EVANSVILLE IN 477141528 NONE PC PROGRAM SUPPORT 51412 137098 14 60052 18 268275 328327 328327 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 4 RETURN OF CAPITAL ADJ ON SALES 10 MUTUAL FUND NON TAXABLE ADJ 10 OTHER EXPENSE (NON-DEDUCTIBLE 12 0 0 FOREIGN TAXES 266 266 0 FEDERAL ESTIMATES - PRINCIPAL 1860 0 0 FOREIGN TAXES ON QUALIFIED FOR 279 279 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0