2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 206107035 DAVIES-ELLIS TR XXX-XX-XXXX DAVI 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-28 true true DOUG HART P00241831 5137748805 2025-03-28 2024 2025-03-06 01:10:19Z X 2778926 X 62487 61124 283917 858161 283917 0 346404 345041 33887 7716 26171 0 0 0 0 0 0 1000 0 0 1000 0 0 897 472 0 0 0 0 0 0 0 4 35788 8188 0 27171 108000 108000 143788 8188 0 135171 202616 336853 0 0 0 0 2004912 2207528 2778926 2004912 2207528 2778926 0 X 2004912 2207528 2004912 2207528 2004912 2207528 2004912 202616 0 2207528 0 2207528 15000. BLACKROCK INC 3.5% 03/18/2024 2015-08-13 2024-03-18 15000 15000 5. ADOBE SYS INC 2018-04-04 2024-03-25 2533 1090 1443 1443 1626.401 INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CL R6 #7063 2022-05-16 2024-03-25 60405 59490 915 915 40. BOEING COMPANY 2021-02-11 2024-03-25 7624 6685 939 939 563.514 CARILLON EAGLE SMALL CAP GROWTH FUND CLASS I #3933 2022-05-16 2024-03-25 16145 26521 -10376 -10376 39. CATERPILLAR INC 2020-01-24 2024-03-25 13866 5463 8403 8403 126. COPART INC COM 2022-05-16 2024-03-25 7213 3260 3953 3953 11. CUMMINS ENGINE CO INC 2017-07-13 2024-03-25 3180 1816 1364 1364 6. DIAMONDBACK ENERGY INC COM 2018-08-27 2024-03-25 1181 737 444 444 18. DUPONT DE NEMOURS INC COM 2022-01-26 2024-03-25 1366 1376 -10 -10 2981.276 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-26 2024-03-25 26176 28978 -2802 -2802 3086.101 OAKMARK INTERNATIONAL FUND - INST #2886 2022-05-16 2024-03-25 81936 71331 10605 10605 24. HOME DEPOT 2016-08-05 2024-03-25 9217 3133 6084 6084 45. JP MORGAN CHASE & CO 2016-10-12 2024-03-25 8756 2899 5857 5857 111.28 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-05-16 2024-03-25 15868 10772 5096 5096 1573.403 JPMORGAN US SMALL COMPANY FUND CLASS L #1384 2022-05-16 2024-03-25 29407 25769 3638 3638 25. LILLY ELI & CO 2016-02-01 2024-03-25 19340 1963 17377 17377 24. LOCKHEED MARTIN CORP 2022-01-26 2024-03-25 10703 9333 1370 1370 45. PALO ALTO NETWORKS INC COM 2020-01-24 2024-03-25 12787 3645 9142 9142 2406.862 BOSTON PARTNERS ALL-CAP VALUE FUND INSTL #7007 2016-02-02 2024-03-25 78079 48093 29986 29986 1186.219 BOSTON PARTNERS SMALL CAP VALUE II FUNDS - INST #7017 2020-01-24 2024-03-25 31589 30296 1293 1293 161. SPDR PORTFOLIO S&P 500 GROWTH ETF 2023-02-23 2024-03-25 11841 7361 4480 4480 407. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-06-22 2024-03-25 19992 14817 5175 5175 77. SCHLUMBERGER LTD 2022-01-26 2024-03-25 4183 3046 1137 1137 30. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2023-02-23 2024-03-25 2742 2046 696 696 94. SELECT SECTOR SPDR TR HEALTH CARE 2017-03-21 2024-03-25 13640 6997 6643 6643 53. SELECT SECTOR SPDR TR CONSUMER STAPLES 2017-03-21 2024-03-25 3994 2922 1072 1072 91. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 2022-05-16 2024-03-25 16584 9261 7323 7323 62. SELECT SECTOR SPDR TR ENERGY 2017-03-21 2024-03-25 5780 4304 1476 1476 151. SELECT SECTOR SPDR TR FINANCIAL 2017-03-21 2024-03-25 6228 3566 2662 2662 19. SELECT SECTOR SPDR TR INDL 2017-03-21 2024-03-25 2365 1226 1139 1139 314. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2024-03-25 65629 16570 49059 49059 209. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR 2018-09-25 2024-03-25 17030 10168 6862 6862 42. SELECT SECTOR SPDR TR RL EST SEL SEC 2023-02-23 2024-03-25 1616 1704 -88 -88 14. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-05-16 2024-03-25 897 926 -29 -29 27. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2023-02-23 2024-03-25 12915 9848 3067 3067 9. VERALTO CORP COM SHS 2016-02-01 2024-03-25 805 204 601 601 665.569 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2020-12-22 2024-03-25 32906 21921 10985 10985 76. WEC ENERGY GROUP INC COM 2022-05-16 2024-03-25 6073 7845 -1772 -1772 47. ALPHABET INC CAP STK CL A 2015-02-20 2024-06-27 8702 1271 7431 7431 31. AMAZON COM INC 2018-09-25 2024-06-27 6146 3057 3089 3089 21. CUMMINS ENGINE CO INC 2018-09-25 2024-06-27 5890 3182 2708 2708 8. META PLATFORM, INC. 2022-05-16 2024-06-27 4152 1632 2520 2520 9. KLA TENCOR CORP 2020-01-24 2024-06-27 7344 1615 5729 5729 8. PINTEREST INC CL A 2022-01-26 2024-06-27 353 214 139 139 27. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-03-21 2024-06-27 2384 1400 984 984 84. SELECT SECTOR SPDR TR HEALTH CARE 2017-03-21 2024-06-27 12229 6253 5976 5976 74. SELECT SECTOR SPDR TR CONSUMER STAPLES 2017-03-21 2024-06-27 5677 4079 1598 1598 50. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 2016-02-01 2024-06-27 9210 3057 6153 6153 39. SELECT SECTOR SPDR TR ENERGY 2017-03-21 2024-06-27 3533 2707 826 826 283. SELECT SECTOR SPDR TR FINANCIAL 2017-03-21 2024-06-27 11566 6683 4883 4883 75. SELECT SECTOR SPDR TR INDL 2017-03-21 2024-06-27 9119 4841 4278 4278 120. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2024-06-27 27166 6332 20834 20834 98. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR 2018-09-25 2024-06-27 8460 4768 3692 3692 57. SELECT SECTOR SPDR TR RL EST SEL SEC 2020-11-16 2024-06-27 2156 1786 370 370 36. SECTOR SPDR TR SHS BEN INT-UTILITIES 2017-03-21 2024-06-27 2479 1839 640 640 89. WELLS FARGO & CO NEW 2020-11-16 2024-06-27 5091 2186 2905 2905 42. DIAMONDBACK ENERGY INC COM 2020-11-16 2024-08-05 7778 1923 5855 5855 94. DUPONT DE NEMOURS INC COM 2022-01-26 2024-08-05 7341 7183 158 158 15000. FED NAT MTG ASSOC 2.625% 09/06/2024 2015-06-23 2024-09-06 15000 15000 27. RINGCENTRAL INC CL A 2022-01-26 2024-12-20 1009 5886 -4877 -4877 63. APTIV PLC 2024-03-25 2024-12-20 3691 4968 -1277 -1277 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 CAPITAL GAIN DIVIDENDS P 14094 283917 4682 0 4682 0 4682 1364 0 0 1364 0 3318 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 33887 NONE 0 NONE 0 2739491 0 0 2739491 0 0 2739491 41092 2698399 134920 134920 4682 4682 130238 0 130238 0 130238 135171 0 0 0 0 135171 130238 0 0 0 0 0 7193 3374 10567 135171 0 0 0 130238 4933 0 0 15500 0 0 0 0 0 0 0 15500 0 0 7193 3374 4933 X BENTON COMMUNITY FOUNDATION PO BOX 351 FOWLER IN 47944 NONE PC SCHOLARSHIPS 54000 PARKE COUNTY COMMUNITY FDN INC C/O BRAD BUMGARDNER PO BOX 276 ROCKVILLE IN 47872 NONE PC SCHOLARSHIPS 54000 108000 14 62487 18 283917 346404 346404 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OTHER EXPENSE (NON-DEDUCTIBLE 4 0 0 FOREIGN TAXES 95 95 0 FEDERAL ESTIMATES - PRINCIPAL 425 0 0 FOREIGN TAXES ON QUALIFIED FOR 331 331 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0