2026-04-23T13:01:08-04:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 456078947 HARRY & GERTRUDE ECK FDN 5-7-86 108800 ECK 8124641564 PO BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MGMT TRUSTEE 8124641564 2026-04-23 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-23 2025 2025-03-06 01:10:19Z X 2723789 X 45 45 64368 63966 120110 1391404 120110 0 19407 19407 19407 203930 203528 19407 31959 7411 24548 0 0 0 0 0 0 400 200 0 200 0 0 13975 808 0 0 0 0 0 0 0 4590 4590 4590 50924 13009 4590 24748 116000 116000 166924 13009 4590 140748 37006 190519 14817 65 65 68157 97300 97300 0 0 0 29503 661402 2127147 2374850 99760 152939 152760 70998 0 1413679 998 98814 2343499 2378449 2723789 0 X 2343499 2378449 2343499 2378449 2343499 2378449 2343499 37006 0 2380505 2056 2378449 1.93 FG G03180 5% 01 AUG 2037 2009-07-16 2025-01-15 2 2 4.15 FG G08268 5% 01 MAY 2038 2011-05-06 2025-01-15 4 4 41.74 FG J27931 3.5% 01 APR 2029 2015-08-26 2025-01-15 42 42 7. AMERICAN EXPRESS CO 2024-03-11 2025-01-21 2220 1534 686 686 4. AMERIPRISE FINANCIAL INC 2024-03-11 2025-01-21 2229 1637 592 592 5. AMGEN INC 2024-03-11 2025-01-21 1360 1472 -112 -112 2. APPLE COMPUTER INC 2009-02-04 2025-01-21 442 7 435 435 125. ARISTA NETWORKS INC 2024-03-11 2025-01-21 14989 8847 6142 6142 5. AVALONBAY COMMUNITIES INC 2024-03-11 2025-01-21 1095 928 167 167 2793.382 BAIRD CORE PLUS BOND-INST 2018-12-21 2025-01-21 28046 30222 -2176 -2176 15. BLACKSTONE INC 2024-03-11 2025-01-21 2715 1853 862 862 11. CHIPOTLE MEXICAN GRILL INC 2024-03-11 2025-01-21 620 585 35 35 1. COSTCO WHOLESALE CORP (NEW) 2024-03-11 2025-01-21 951 715 236 236 6. DICK'S SPORTING GOODS INC 2024-05-10 2025-01-21 1391 1185 206 206 12. DUPONT DE NEMOURS INC 2024-03-11 2025-01-21 942 860 82 82 3. META PLATFORMS INC-CLASS A 2024-08-15 2025-01-21 1841 1610 231 231 20. FIDELITY NATIONAL INFO SERV 2024-03-11 2025-01-21 1577 1384 193 193 5.04 G2 3850 5% 20 MAY 2036 2008-12-19 2025-01-21 5 5 21. GE HEALTHCARE TECHNOLOGY 2024-10-23 2025-01-21 1814 1876 -62 -62 5. INTRNATL BUSINESS MACHINES CORP 2024-09-18 2025-01-21 1132 1072 60 60 10. JACOBS SOLUTIONS INC 2024-03-11 2025-01-21 1407 1213 194 194 2. ELI LILLY & CO 2024-03-11 2025-01-21 1459 1458 1 1 63. MARRIOTT INTERNATIONAL INC CL A 2024-03-11 2025-01-21 17443 15589 1854 1854 4. MASTERCARD INC - A 2024-03-11 2025-01-21 2111 1871 240 240 5. MICROSOFT CORP 2024-03-11 2025-01-21 2139 2032 107 107 2. NETFLIX INC 2024-03-11 2025-01-21 1722 1208 514 514 8. NOVO-NORDISK A/S-SPONS ADR 2024-03-18 2025-01-21 640 1066 -426 -426 117. NVIDIA CORP 2016-09-09 2025-01-21 16164 182 15982 15982 6. PROCTER & GAMBLE 2024-08-15 2025-01-21 969 1007 -38 -38 4. QUANTA SERVICES INC 2024-03-11 2025-01-21 1372 948 424 424 10. SHELL PLC-ADR 2024-03-11 2025-01-21 667 640 27 27 14. SOUTHERN CO 2024-03-11 2025-01-21 1193 968 225 225 9. T-MOBILE US INC 2024-03-11 2025-01-21 1971 1477 494 494 18. TAIWAN SEMICONDUCTOR-SP ADR 2024-03-11 2025-01-21 3854 2769 1085 1085 12. TOLL BROTHERS INC 2024-03-11 2025-01-21 1640 1415 225 225 5. UNION PACIFIC CORP 2024-03-11 2025-01-21 1181 1240 -59 -59 7. TRANE TECHNOLOGIES PLC 2024-03-18 2025-01-21 2739 2055 684 684 5. NXP SEMICONDUCTORS NV 2024-03-11 2025-01-21 1074 1259 -185 -185 5.18 FN 917808 6% 01 MAY 2037 2007-05-16 2025-01-27 5 5 11. APPLE COMPUTER INC 2009-02-04 2025-02-18 2670 37 2633 2633 2.24 FG G03180 5% 01 AUG 2037 2009-07-16 2025-02-18 2 2 14.62 FG G08268 5% 01 MAY 2038 2011-05-06 2025-02-18 15 15 42.69 FG J27931 3.5% 01 APR 2029 2015-08-26 2025-02-18 43 43 97.341 FIDELITY OVERSEAS FUND-RTL 2020-08-06 2025-02-18 6700 5162 1538 1538 4. INTRNATL BUSINESS MACHINES CORP 2024-09-18 2025-02-18 1053 858 195 195 23. KROGER CO 2024-06-14 2025-02-18 1501 1165 336 336 2. ELI LILLY & CO 2024-03-11 2025-02-18 1709 1458 251 251 5. LULULEMON ATHLETICA INC 2024-03-11 2025-02-18 1850 2274 -424 -424 184. MERCK & CO. INC. 2024-04-17 2025-02-18 15340 21281 -5941 -5941 6. NXP SEMICONDUCTORS NV 2024-03-11 2025-02-18 1396 1511 -115 -115 5.03 G2 3850 5% 20 MAY 2036 2008-12-19 2025-02-20 5 5 5.17 FN 917808 6% 01 MAY 2037 2007-05-16 2025-02-25 5 5 3.64 FG G03180 5% 01 AUG 2037 2009-07-16 2025-03-17 4 4 4.27 FG G08268 5% 01 MAY 2038 2011-05-06 2025-03-17 4 4 42.19 FG J27931 3.5% 01 APR 2029 2015-08-26 2025-03-17 42 43 -1 -1 71.004 BAIRD ULTRA SHORT BOND-INST 2024-03-12 2025-03-20 720 717 3 3 734.402 BAIRD CORE PLUS BOND-INST 2018-12-21 2025-03-20 7498 7946 -448 -448 50.578 EATON VANCE E/M DBT OPP-I 2021-03-29 2025-03-20 411 425 -14 -14 171.86 FMI INTERNATIONAL FUND-INST 2025-01-21 2025-03-20 6319 6326 -7 -7 813.338 FED HERM TTL RTRN BND-R6 2024-08-15 2025-03-20 7719 7808 -89 -89 143.826 FIDELITY OVERSEAS FUND-RTL 2024-03-12 2025-03-20 9877 9367 510 510 5. G2 3850 5% 20 MAY 2036 2008-12-19 2025-03-20 5 5 208.368 GUGGENHEIM TOT RET BND-INST 2021-03-29 2025-03-20 4974 5911 -937 -937 74.119 BRNDYWNGLBL CORP CRDT-I 2024-03-12 2025-03-20 784 778 6 6 179. NOVO-NORDISK A/S-SPONS ADR 2024-03-11 2025-03-20 14116 23597 -9481 -9481 10.644 PIMCO INTL BND USD HGD-INS 2024-08-15 2025-03-20 105 105 621.513 RBC EMERGING MARKETS EQ-I 2024-08-15 2025-03-20 8639 8440 199 199 9. TAIWAN SEMICONDUCTOR-SP ADR 2025-02-18 2025-03-20 1598 1817 -219 -219 4.91 FN 917808 6% 01 MAY 2037 2007-05-16 2025-03-25 5 5 2.79 FG G03180 5% 01 AUG 2037 2009-07-16 2025-04-15 3 3 4.32 FG G08268 5% 01 MAY 2038 2011-05-06 2025-04-15 4 4 42.51 FG J27931 3.5% 01 APR 2029 2015-08-26 2025-04-15 43 43 5. AVALONBAY COMMUNITIES INC 2025-02-18 2025-04-16 1001 1071 -70 -70 49. AVALONBAY COMMUNITIES INC 2024-03-11 2025-04-16 9813 9098 715 715 1. NETFLIX INC 2025-02-18 2025-04-16 979 1036 -57 -57 6. NETFLIX INC 2024-03-11 2025-04-16 5874 3623 2251 2251 5.06 G2 3850 5% 20 MAY 2036 2008-12-19 2025-04-21 5 5 5.18 FN 917808 6% 01 MAY 2037 2007-05-16 2025-04-25 5 5 2.88 FG G03180 5% 01 AUG 2037 2009-07-16 2025-05-15 3 3 4.19 FG G08268 5% 01 MAY 2038 2011-05-06 2025-05-15 4 4 72.49 FG J27931 3.5% 01 APR 2029 2015-08-26 2025-05-15 72 73 -1 -1 25000. US TREASURY N/B 2.125% 15 MAY 2025 2015-08-31 2025-05-15 25000 24783 217 217 5.03 G2 3850 5% 20 MAY 2036 2008-12-19 2025-05-20 5 5 4.92 FN 917808 6% 01 MAY 2037 2007-05-16 2025-05-27 5 5 25000. MCDONALD'S CORP 3.375% 26 MAY 2025 2015-08-20 2025-05-27 25000 24851 149 149 4. AMGEN INC 2025-03-20 2025-05-29 1128 1253 -125 -125 1. APPLE COMPUTER INC 2025-03-20 2025-05-29 201 214 -13 -13 28.9988 CHIPOTLE MEXICAN GRILL INC 2024-03-11 2025-05-29 1461 1541 -80 -80 1.0012 CHIPOTLE MEXICAN GRILL INC 2024-03-11 2025-05-29 50 53 -3 -3 1. COSTCO WHOLESALE CORP (NEW) 2024-03-11 2025-05-29 1011 715 296 296 13. GE HEALTHCARE TECHNOLOGY 2024-10-23 2025-05-29 928 1161 -233 -233 8. INTRNATL BUSINESS MACHINES CORP 2025-03-20 2025-05-29 2067 1940 127 127 5. LULULEMON ATHLETICA INC 2025-01-21 2025-05-29 1609 1868 -259 -259 2. MASTERCARD INC - A 2024-03-11 2025-05-29 1150 935 215 215 2. MICROSOFT CORP 2024-03-11 2025-05-29 917 806 111 111 8. NVIDIA CORP 2016-09-09 2025-05-29 1127 12 1115 1115 8. PROCTER & GAMBLE 2024-08-15 2025-05-29 1345 1343 2 2 5. QUEST DIAGNOSTICS INC 2025-03-20 2025-05-29 859 832 27 27 2. SOUTHERN CO 2025-03-20 2025-05-29 176 179 -3 -3 12. SOUTHERN CO 2025-03-20 2025-05-29 1058 1074 -16 -16 5. SOUTHERN CO 2024-03-11 2025-05-29 441 346 95 95 17. TAIWAN SEMICONDUCTOR-SP ADR 2024-03-11 2025-05-29 3361 2384 977 977 7. UNION PACIFIC CORP 2024-08-15 2025-05-29 1548 1648 -100 -100 56. UNION PACIFIC CORP 2015-07-16 2025-05-29 12383 9023 3360 3360 6. ZOETIS INC 2025-02-18 2025-05-29 998 972 26 26 4. NXP SEMICONDUCTORS NV 2025-03-20 2025-05-29 788 815 -27 -27 .5093 AMENTUM HOLDINGS INC 2024-03-11 2025-06-04 10 10 1.93 FG G03180 5% 01 AUG 2037 2009-07-16 2025-06-16 2 2 4.34 FG G08268 5% 01 MAY 2038 2011-05-06 2025-06-16 4 4 87.42 FG J27931 3.5% 01 APR 2029 2015-08-26 2025-06-16 87 88 -1 -1 25000. UNION UTILS 29 DEC 2011 4.53% 15 JUN 2025 (107) 2012-01-20 2025-06-16 25000 25000 5.08 G2 3850 5% 20 MAY 2036 2008-12-19 2025-06-20 5 5 .6085 AMENTUM HOLDINGS INC 2025-03-20 2025-06-24 13 12 1 1 5.3915 AMENTUM HOLDINGS INC 2024-03-11 2025-06-24 119 107 12 12 5. APPLE COMPUTER INC 2025-03-20 2025-06-24 1012 1068 -56 -56 4. ARISTA NETWORKS INC 2025-02-18 2025-06-24 375 441 -66 -66 26. ARISTA NETWORKS INC 2024-03-11 2025-06-24 2435 1750 685 685 9. DICK'S SPORTING GOODS INC 2025-03-20 2025-06-24 1598 1690 -92 -92 9. DICK'S SPORTING GOODS INC 2025-02-18 2025-06-24 1598 1974 -376 -376 143.075 MFS MID CAP GROWTH FUND-R6 2024-03-12 2025-06-24 4812 4616 196 196 23. ORACLE CORP 2025-01-21 2025-06-24 4819 3762 1057 1057 3. NXP SEMICONDUCTORS NV 2025-03-20 2025-06-24 645 611 34 34 70. NXP SEMICONDUCTORS NV 2024-03-11 2025-06-24 15049 17452 -2403 -2403 5.09 FN 917808 6% 01 MAY 2037 2007-05-16 2025-06-25 5 5 4.95 FG G03180 5% 01 AUG 2037 2009-07-16 2025-07-15 5 5 4.12 FG G08268 5% 01 MAY 2038 2011-05-06 2025-07-15 4 4 41.55 FG J27931 3.5% 01 APR 2029 2015-08-26 2025-07-15 42 42 6.27 G2 3850 5% 20 MAY 2036 2008-12-19 2025-07-21 6 6 2003.399 FMI INTERNATIONAL FUND-INST 2024-03-12 2025-07-22 77471 70660 6811 6811 797.03 FIDELITY OVERSEAS FUND-RTL 2024-03-12 2025-07-22 59586 51911 7675 7675 1858.22 FIDELITY SM CAP GRW INDX 2024-08-15 2025-07-22 52216 48950 3266 3266 259. GE HEALTHCARE TECHNOLOGY 2024-10-23 2025-07-22 19202 23003 -3801 -3801 1200.517 RBC EMERGING MARKETS EQ-I 2024-08-15 2025-07-22 18512 16415 2097 2097 395.413 WILLIAM BLAIR SM CAP VAL-I 2025-01-21 2025-07-22 11392 11382 10 10 1434.588 WILLIAM BLAIR SM CAP VAL-I 2024-03-12 2025-07-22 41330 42636 -1306 -1306 78.12 FN 917808 6% 01 MAY 2037 2007-05-16 2025-07-25 78 78 2.48 FG G03180 5% 01 AUG 2037 2009-07-16 2025-08-15 2 2 4.3 FG G08268 5% 01 MAY 2038 2011-05-06 2025-08-15 4 4 82.74 FG J27931 3.5% 01 APR 2029 2015-08-26 2025-08-15 83 83 4.98 G2 3850 5% 20 MAY 2036 2008-12-19 2025-08-20 5 5 4.97 FN 917808 6% 01 MAY 2037 2007-05-16 2025-08-25 5 5 3.36 FG G03180 5% 01 AUG 2037 2009-07-16 2025-09-15 3 3 13.21 FG G08268 5% 01 MAY 2038 2011-05-06 2025-09-15 13 13 38.11 FG J27931 3.5% 01 APR 2029 2015-08-26 2025-09-15 38 38 5.18 G2 3850 5% 20 MAY 2036 2008-12-19 2025-09-22 5 5 5. AMERICAN EXPRESS CO 2024-03-11 2025-09-23 1741 1095 646 646 4. AMERIPRISE FINANCIAL INC 2025-02-18 2025-09-23 1997 2165 -168 -168 69. ARISTA NETWORKS INC 2024-03-11 2025-09-23 10029 4644 5385 5385 5. BLACKSTONE INC 2024-03-11 2025-09-23 945 601 344 344 20. CHIPOTLE MEXICAN GRILL INC 2025-07-22 2025-09-23 803 1054 -251 -251 3. INTRNATL BUSINESS MACHINES CORP 2025-07-22 2025-09-23 816 852 -36 -36 36. LULULEMON ATHLETICA INC 2025-01-21 2025-09-23 6250 12267 -6017 -6017 29. LULULEMON ATHLETICA INC 2024-02-12 2025-09-23 5035 13208 -8173 -8173 4. NVIDIA CORP 2016-09-09 2025-09-23 720 6 714 714 35.514 OBERWEIS SML CAP OPPORT-INST 2025-07-22 2025-09-23 1046 940 106 106 34. ORACLE CORP 2025-07-22 2025-09-23 10673 8197 2476 2476 5. PHILLIPS 66 2024-03-11 2025-09-23 668 736 -68 -68 48. TAIWAN SEMICONDUCTOR-SP ADR 2024-03-11 2025-09-23 13660 6733 6927 6927 5. ZOETIS INC 2025-02-18 2025-09-23 722 781 -59 -59 1. TRANE TECHNOLOGIES PLC 2025-07-22 2025-09-23 411 441 -30 -30 1. ASML HOLDING NV-NY REG SHS 2025-06-24 2025-09-23 974 786 188 188 4.71 FN 917808 6% 01 MAY 2037 2007-05-16 2025-09-25 5 5 1.83 FG G03180 5% 01 AUG 2037 2009-07-16 2025-10-15 2 2 11.27 FG G08268 5% 01 MAY 2038 2011-05-06 2025-10-15 11 11 39.67 FG J27931 3.5% 01 APR 2029 2015-08-26 2025-10-15 40 40 5.25 G2 3850 5% 20 MAY 2036 2008-12-19 2025-10-20 5 5 4.86 FN 917808 6% 01 MAY 2037 2007-05-16 2025-10-27 5 5 2.18 FG G03180 5% 01 AUG 2037 2009-07-16 2025-11-17 2 2 21.13 FG G08268 5% 01 MAY 2038 2011-05-06 2025-11-17 21 21 40.9 FG J27931 3.5% 01 APR 2029 2015-08-26 2025-11-17 41 41 .5 QNITY ELECTRONICS INC 2024-03-11 2025-11-19 46 42 4 4 6.4 G2 3850 5% 20 MAY 2036 2008-12-19 2025-11-20 6 6 6. ADOBE SYSTEMS INC 2025-09-23 2025-11-25 1901 2191 -290 -290 33. ALPHABET INC-CL A 2025-05-29 2025-11-25 10788 5894 4894 4894 23. AMERICAN EXPRESS CO 2024-03-11 2025-11-25 8231 5039 3192 3192 6. AMERIPRISE FINANCIAL INC 2025-03-20 2025-11-25 2710 3172 -462 -462 17. AMGEN INC 2024-03-11 2025-11-25 5745 4651 1094 1094 36. APPLE COMPUTER INC 2009-02-04 2025-11-25 10047 121 9926 9926 180.483 BAIRD CORE PLUS BOND-INST 2018-12-21 2025-11-25 1872 1953 -81 -81 3. BLACKSTONE INC 2025-07-22 2025-11-25 427 496 -69 -69 5. COSTCO WHOLESALE CORP (NEW) 2025-03-20 2025-11-25 4434 4748 -314 -314 1. COSTCO WHOLESALE CORP (NEW) 2024-03-11 2025-11-25 887 715 172 172 50.109 INTERNATIONAL CORE EQUITY 2 2025-07-22 2025-11-25 982 933 49 49 9. DICK'S SPORTING GOODS INC 2025-03-18 2025-11-25 1797 2325 -528 -528 6. DICK'S SPORTING GOODS INC 2024-05-10 2025-11-25 1198 1185 13 13 33. DUPONT DE NEMOURS INC 2025-03-20 2025-11-25 1270 1043 227 227 194. DUPONT DE NEMOURS INC 2024-03-11 2025-11-25 7468 5716 1752 1752 22.852 FMI INTERNATIONAL FUND-INST 2024-03-12 2025-11-25 897 806 91 91 69.83 FN 917808 6% 01 MAY 2037 2007-05-16 2025-11-25 70 70 168.923 FED HERM TTL RTRN BND-R6 2022-12-19 2025-11-25 1628 1627 1 1 32. FIDELITY NATIONAL INFO SERV 2025-03-20 2025-11-25 2104 2510 -406 -406 9. FIDELITY NATIONAL INFO SERV 2024-03-11 2025-11-25 592 623 -31 -31 1041.98 JPMORGAN MID CAP VALUE-L 2025-01-21 2025-11-25 40033 39544 489 489 2792.469 JPMORGAN MID CAP VALUE-L 2024-03-12 2025-11-25 107287 106421 866 866 23. INTRNATL BUSINESS MACHINES CORP 2024-09-18 2025-11-25 6944 4931 2013 2013 7. JACOBS SOLUTIONS INC 2025-07-22 2025-11-25 933 961 -28 -28 11. JACOBS SOLUTIONS INC 2024-03-11 2025-11-25 1466 1321 145 145 6. KLA CORP 2025-07-22 2025-11-25 6667 5632 1035 1035 130. KIMCO REALTY CORP 2025-04-16 2025-11-25 2680 2778 -98 -98 11. KROGER CO 2025-07-22 2025-11-25 721 792 -71 -71 34. KROGER CO 2024-06-14 2025-11-25 2230 1709 521 521 32. ELI LILLY & CO 2024-03-11 2025-11-25 34798 23334 11464 11464 506.309 MFS MID CAP GROWTH FUND-R6 2025-01-21 2025-11-25 16531 16116 415 415 3051.953 MFS MID CAP GROWTH FUND-R6 2019-12-16 2025-11-25 99646 94748 4898 4898 6. MASTERCARD INC - A 2025-06-24 2025-11-25 3276 3342 -66 -66 7. MICROSOFT CORP 2025-06-24 2025-11-25 3283 3444 -161 -161 2. MICROSOFT CORP 2024-03-11 2025-11-25 938 806 132 132 49. NETFLIX INC 2025-07-22 2025-11-25 5118 6010 -892 -892 26. NVIDIA CORP 2025-07-22 2025-11-25 4453 4454 -1 -1 33. NVIDIA CORP 2016-09-09 2025-11-25 5652 51 5601 5601 391.1 OBERWEIS SML CAP OPPORT-INST 2025-07-22 2025-11-25 11459 10352 1107 1107 30. PHILLIPS 66 2024-03-11 2025-11-25 3956 4416 -460 -460 16. PROCTER & GAMBLE 2025-03-20 2025-11-25 2369 2587 -218 -218 16.5 QNITY ELECTRONICS INC 2025-03-20 2025-11-25 1264 1494 -230 -230 95.5 QNITY ELECTRONICS INC 2024-03-11 2025-11-25 7318 8063 -745 -745 33. QUANTA SERVICES INC 2024-03-11 2025-11-25 14306 7818 6488 6488 20. QUEST DIAGNOSTICS INC 2025-03-20 2025-11-25 3843 3390 453 453 444.844 RBC EMERGING MARKETS EQ-I 2024-08-15 2025-11-25 7496 6041 1455 1455 55. SHELL PLC-ADR 2024-03-11 2025-11-25 4008 3517 491 491 12. SALESFORCE INC 2025-09-23 2025-11-25 2744 2970 -226 -226 21. SOUTHERN CO 2025-04-15 2025-11-25 1874 1958 -84 -84 3. SOUTHERN CO 2024-03-11 2025-11-25 268 207 61 61 13. T-MOBILE US INC 2025-03-20 2025-11-25 2700 3131 -431 -431 13. TAIWAN SEMICONDUCTOR-SP ADR 2024-03-11 2025-11-25 3595 1823 1772 1772 23. TOLL BROTHERS INC 2024-03-11 2025-11-25 3108 2713 395 395 384.636 UNDISC MGRS BEHAV VAL-R6 2025-07-22 2025-11-25 32421 33071 -650 -650 128. ZOETIS INC 2025-02-18 2025-11-25 16017 19814 -3797 -3797 7. TRANE TECHNOLOGIES PLC 2025-07-22 2025-11-25 2873 3090 -217 -217 5. TRANE TECHNOLOGIES PLC 2024-03-18 2025-11-25 2052 1468 584 584 5. ASML HOLDING NV-NY REG SHS 2025-06-24 2025-11-25 4922 3931 991 991 2. ADOBE SYSTEMS INC 2025-09-23 2025-12-10 692 730 -38 -38 9. ALBEMARLE CORP 2025-11-25 2025-12-10 1197 1089 108 108 6. ALPHABET INC-CL A 2025-05-29 2025-12-10 1919 1033 886 886 6. AMERICAN EXPRESS CO 2024-03-11 2025-12-10 2265 1315 950 950 5. AMERIPRISE FINANCIAL INC 2024-03-11 2025-12-10 2485 2047 438 438 2. AMGEN INC 2024-03-11 2025-12-10 633 547 86 86 7. APPLE COMPUTER INC 2009-02-04 2025-12-10 1957 23 1934 1934 21. ARISTA NETWORKS INC 2024-03-11 2025-12-10 2791 1413 1378 1378 67.178 BAIRD ULTRA SHORT BOND-INST 2024-03-12 2025-12-10 682 679 3 3 520.701 BAIRD CORE PLUS BOND-INST 2018-12-21 2025-12-10 5379 5634 -255 -255 38.00076 BATH & BODY WORKS INC 2025-09-23 2025-12-10 751 996 -245 -245 .99924 BATH & BODY WORKS INC 2025-09-23 2025-12-10 20 26 -6 -6 8. BLACKSTONE INC 2025-07-22 2025-12-10 1245 1323 -78 -78 37. CHIPOTLE MEXICAN GRILL INC 2025-07-22 2025-12-10 1257 1950 -693 -693 1. COSTCO WHOLESALE CORP (NEW) 2024-03-11 2025-12-10 876 715 161 161 7. CROWN HOLDINGS INC 2025-11-25 2025-12-10 663 679 -16 -16 107.643 INTERNATIONAL CORE EQUITY 2 2025-07-22 2025-12-10 2151 2004 147 147 4. DANAHER CORP 2025-11-25 2025-12-10 915 921 -6 -6 4. DICK'S SPORTING GOODS INC 2024-05-10 2025-12-10 863 790 73 73 135.399 EATON VANCE E/M DBT OPP-I 2021-03-29 2025-12-10 1148 1138 10 10 120.889 FMI INTERNATIONAL FUND-INST 2024-03-12 2025-12-10 4787 4264 523 523 2. META PLATFORMS INC-CLASS A 2025-07-22 2025-12-10 1299 1432 -133 -133 642.236 FED HERM TTL RTRN BND-R6 2022-12-19 2025-12-10 6153 6185 -32 -32 13. FIDELITY NATIONAL INFO SERV 2024-03-11 2025-12-10 863 899 -36 -36 81.057 FIDELITY OVERSEAS FUND-RTL 2025-06-24 2025-12-10 5792 6040 -248 -248 14.616 FIDELITY OVERSEAS FUND-RTL 2024-03-12 2025-12-10 1044 952 92 92 201.555 GUGGENHEIM TOT RET BND-INST 2021-03-29 2025-12-10 4864 5718 -854 -854 6. INTRNATL BUSINESS MACHINES CORP 2024-09-18 2025-12-10 1886 1286 600 600 4. JACOBS SOLUTIONS INC 2024-03-11 2025-12-10 538 480 58 58 1. KLA CORP 2025-07-22 2025-12-10 1242 939 303 303 53. KIMCO REALTY CORP 2025-04-16 2025-12-10 1067 1069 -2 -2 7. 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QUEST DIAGNOSTICS INC 2025-03-20 2025-12-10 716 666 50 50 268.891 RBC EMERGING MARKETS EQ-I 2024-08-15 2025-12-10 4655 3652 1003 1003 24. ROCHE HLDG LTD SPONSORED ADR 2025-11-25 2025-12-10 1211 1162 49 49 10. SHELL PLC-ADR 2024-03-11 2025-12-10 728 640 88 88 3. SALESFORCE INC 2025-09-23 2025-12-10 794 743 51 51 8. SOUTHERN CO 2024-03-11 2025-12-10 672 553 119 119 4. T-MOBILE US INC 2025-07-22 2025-12-10 782 935 -153 -153 12. TAIWAN SEMICONDUCTOR-SP ADR 2024-03-11 2025-12-10 3747 1683 2064 2064 1. THERMO ELECTRON CORP 2025-11-25 2025-12-10 573 591 -18 -18 7. TOLL BROTHERS INC 2024-03-11 2025-12-10 965 826 139 139 16.006 UNDISC MGRS BEHAV VAL-R6 2025-07-22 2025-12-10 1383 1376 7 7 .198 VICTORY SYCAMORE EST VAL-R6 2025-11-25 2025-12-10 9 9 1. TRANE TECHNOLOGIES PLC 2024-03-18 2025-12-10 400 294 106 106 1. ASML HOLDING NV-NY REG SHS 2025-06-24 2025-12-10 1121 786 335 335 50.566 VANGUARD GROWTH INDEX-ADM 2025-11-25 2025-12-11 12829 12621 208 208 3.8 FG G03180 5% 01 AUG 2037 2009-07-16 2025-12-15 4 4 21.42 FG G08268 5% 01 MAY 2038 2011-05-06 2025-12-15 21 22 -1 -1 40.43 FG J27931 3.5% 01 APR 2029 2015-08-26 2025-12-15 40 41 -1 -1 104. CHIPOTLE MEXICAN GRILL INC 2025-03-20 2025-12-16 3753 5145 -1392 -1392 517. CHIPOTLE MEXICAN GRILL INC 2024-03-11 2025-12-16 18659 27478 -8819 -8819 15.69 G2 3850 5% 20 MAY 2036 2008-12-19 2025-12-22 16 16 4.46 FN 917808 6% 01 MAY 2037 2007-05-16 2025-12-26 4 4 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL 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DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 CAPITAL GAIN DIVIDENDS P 20523 120110 2648 0 2648 0 2648 1900 0 0 1900 27 775 0 0 false false false false false false false true true ND true false false false false true OLD NATIONAL WEALTH MGMT 8124641564 PO BOX 207 EVANSVILLE IN 477020207 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 MGMT PO BOX 207 EVANSVILLE IN 477020207 TRUSTEE 1 31959 NONE 0 NONE 0 2563265 48040 120433 2731738 0 0 2731738 40976 2690762 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