2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356713911 HAZEL TRAVIOLI CHARITABLE TRUST XXX-XX-XXXX TRAV 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 2490551 X 54841 53299 83610 385246 83610 0 138451 136909 27979 5176 22803 0 0 0 0 0 0 1000 0 0 1000 0 0 2882 465 0 0 0 0 0 0 0 6 31867 5641 0 23803 90400 90400 122267 5641 0 114203 16184 131268 0 0 0 0 1941976 1958125 2490551 1941976 1958125 2490551 0 X 1941976 1958125 1941976 1958125 1941976 1958125 1941976 16184 1 1958161 36 1958125 36. AT&T INC 2022-01-26 2024-03-25 614 665 -51 -51 5. ALBEMARLE CORP COM 2020-01-24 2024-03-25 592 405 187 187 20. ALLY FINL INC COM 2022-11-22 2024-03-25 787 525 262 262 14. ALPHABET INC CAP STK CL A 2022-01-26 2024-03-25 2100 1798 302 302 10. AMAZON COM INC 2020-05-26 2024-03-25 1798 1210 588 588 7. APPLE COMPUTER INC 2022-01-26 2024-03-25 1201 954 247 247 9. BATH & BODY WORKS INC COM 2022-11-22 2024-03-25 420 372 48 48 5. CVS CORP 2018-08-27 2024-03-25 395 375 20 20 5. CAPITAL ONE FINL CORP 2022-01-26 2024-03-25 703 723 -20 -20 6. CARMAX INC COM 2022-01-26 2024-03-25 514 623 -109 -109 7. CITIGROUP INC 2023-12-07 2024-03-25 427 340 87 87 5. DUPONT DE NEMOURS INC COM 2022-01-26 2024-03-25 380 382 -2 -2 5. EOG RESOURCES INC 2023-12-07 2024-03-25 636 591 45 45 5. EDWARDS LIFESCIENCES CORP COM 2021-02-11 2024-03-25 466 439 27 27 5. EQUIFAX INC 2023-12-07 2024-03-25 1310 1123 187 187 108.153 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-12-07 2024-03-25 5402 5036 366 366 5. GLOBAL PMTS INC COM 2021-02-11 2024-03-25 664 998 -334 -334 11. INTEL CORP 2022-11-22 2024-03-25 461 325 136 136 1197.011 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-12-07 2024-03-25 66602 62927 3675 3675 7. MICROSOFT CORP 2022-01-26 2024-03-25 2966 1839 1127 1127 6. MICROCHIP TECHNOLOGY INC COM 2020-01-24 2024-03-25 528 322 206 206 12. NISOURCE INC COM 2023-12-07 2024-03-25 324 317 7 7 12. PINTEREST INC CL A 2022-01-26 2024-03-25 419 320 99 99 5. ROCHE HLDG LTD SPONSORED ADR 2022-01-26 2024-03-25 157 234 -77 -77 46. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-11-22 2024-03-25 3383 2415 968 968 39. SPDR PORTFOLIO S&P 500 VALUE ETF 2020-01-24 2024-03-25 1916 1361 555 555 7. SCHLUMBERGER LTD 2021-09-17 2024-03-25 380 199 181 181 5. SELECT SECTOR SPDR TR HEALTH CARE 2017-11-27 2024-03-25 726 410 316 316 64. SELECT SECTOR SPDR TR FINANCIAL 2022-11-22 2024-03-25 2640 1893 747 747 10. SELECT SECTOR SPDR TR INDL 2017-11-27 2024-03-25 1245 717 528 528 43. AMEX TECHNOLOGY SELECT SPDR 2017-11-27 2024-03-25 8987 2776 6211 6211 20. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR 2018-09-25 2024-03-25 1630 973 657 657 9. SELECT SECTOR SPDR TR RL EST SEL SEC 2021-12-03 2024-03-25 346 431 -85 -85 5. SUNRUN INC COM 2021-09-17 2024-03-25 54 225 -171 -171 6. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-01-26 2024-03-25 846 669 177 177 6. TYSON FOODS 2022-12-07 2024-03-25 350 384 -34 -34 155.664 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #34 2023-12-07 2024-03-25 12889 12682 207 207 7. UNITED AIRLINES HOLDINGS, INC. 2021-06-22 2024-03-25 313 388 -75 -75 539.725 VANGUARD EQUITY INCOME FUND ADM #565 2023-12-07 2024-03-25 47895 45958 1937 1937 2600.1 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-11-17 2024-03-25 26105 28237 -2132 -2132 7. VENTAS INC COM 2023-12-07 2024-03-25 299 323 -24 -24 13. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2022-11-22 2024-03-25 6218 4446 1772 1772 6. VISA INC CL A 2021-02-11 2024-03-25 1690 1067 623 623 23. WARNER BROS DISCOVERY INC SERIES A COM 2022-01-26 2024-03-25 192 550 -358 -358 10. WELLS FARGO & CO NEW 2022-01-26 2024-03-25 564 539 25 25 5. ASML HOLDING N V NYREGISTRY SHS 2020-06-09 2024-03-25 4918 1745 3173 3173 488.468 PIMCO MODERTATE DURATION FUND CLASS I #120 2020-12-22 2024-06-12 4465 5182 -717 -717 21. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-11-27 2024-06-12 1882 1231 651 651 66. SELECT SECTOR SPDR TR HEALTH CARE 2017-11-27 2024-06-12 9618 5409 4209 4209 59. SELECT SECTOR SPDR TR CONSUMER STAPLES 2017-11-27 2024-06-12 4518 3240 1278 1278 39. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 2017-11-27 2024-06-12 6993 3698 3295 3295 31. SELECT SECTOR SPDR TR ENERGY 2017-11-27 2024-06-12 2761 2085 676 676 223. SELECT SECTOR SPDR TR FINANCIAL 2017-11-27 2024-06-12 9083 5860 3223 3223 60. SELECT SECTOR SPDR TR INDL 2017-11-27 2024-06-12 7371 4299 3072 3072 95. AMEX TECHNOLOGY SELECT SPDR 2017-11-27 2024-06-12 21388 6133 15255 15255 77. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR 2018-09-25 2024-06-12 6479 3746 2733 2733 46. SELECT SECTOR SPDR TR RL EST SEL SEC 2022-01-26 2024-06-12 1761 1748 13 13 29. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-01-26 2024-06-12 2023 1431 592 592 2212.516 VANGUARD INTER TERM BD IDX ADM #5314 2020-12-22 2024-06-12 22457 27863 -5406 -5406 51. ALPHABET INC CAP STK CL A 2022-01-26 2024-07-17 9209 6550 2659 2659 34. AMAZON COM INC 2020-05-26 2024-07-17 6371 4024 2347 2347 19. CUMMINS ENGINE CO INC 2018-09-25 2024-07-17 5620 2896 2724 2724 11. META PLATFORM, INC. 2016-04-25 2024-07-17 5051 1208 3843 3843 10. KLA TENCOR CORP 2022-01-26 2024-07-17 7914 2780 5134 5134 20. PINTEREST INC CL A 2022-01-26 2024-07-17 816 534 282 282 90. WELLS FARGO & CO NEW 2022-01-26 2024-07-17 5462 2409 3053 3053 39. DIAMONDBACK ENERGY INC COM 2020-11-17 2024-08-05 7223 2050 5173 5173 83. DUPONT DE NEMOURS INC COM 2022-01-26 2024-08-05 6482 6343 139 139 22. RINGCENTRAL INC CL A 2022-01-26 2024-12-20 822 4993 -4171 -4171 58. APTIV PLC 2023-12-07 2024-12-20 3398 4693 -1295 -1295 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 CAPITAL GAIN DIVIDENDS P 12627 83610 1825 0 1825 0 1825 2400 0 0 2400 0 575 575 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 27979 NONE 0 NONE 0 2443806 0 0 2443806 0 0 2443806 36657 2407149 120357 120357 1825 1825 118532 0 118532 0 118532 114203 0 0 0 0 114203 118532 0 0 0 0 0 1665 0 1665 114203 0 0 0 114203 0 1665 1665 0 0 0 0 0 2664 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY NATIONAL OFFICE OF PROBATE & TRUST PO BOX 6703 HAGERSTOWN MD 21741 NONE PC PROGRAM SUPPORT 22600 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERSBURG FL 33742 NONE PC PROGRAM SUPPORT 22600 TERRE HAUTE HUMANE SOCIETY PO BOX 3307 TERRE HAUTE IN 47803 NONE PC PROGRAM SUPPORT 22600 INDIANA STATE UNIV FDN 30 N 5TH ST TERRE HAUTE IN 478072939 NONE PC PROGRAM SUPPORT 22600 90400 14 54841 18 83610 138451 138451 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 RETURN OF CAPITAL ADJ ON SALES 36 OTHER EXPENSE (NON-DEDUCTIBLE 6 0 0 ROUNDING 1 FOREIGN TAXES 128 128 0 FEDERAL TAX PAYMENT - PRIOR YE 17 0 0 FEDERAL ESTIMATES - PRINCIPAL 2400 0 0 FOREIGN TAXES ON QUALIFIED FOR 296 296 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0