2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356089508 ADA RAMSEY TRUST XXX-XX-XXXX RAMS 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-27 true true DOUG HART P00241831 5137748805 2025-03-27 2024 2025-03-06 01:10:19Z X 1764953 X 39023 38954 100127 351571 100127 0 139150 139081 23129 4279 18850 0 0 0 0 0 2900 0 0 2900 1000 0 0 1000 0 0 3235 316 0 0 0 0 0 0 0 4 30268 4595 0 22750 59270 59270 89538 4595 0 82020 49612 134486 0 0 0 0 1309730 1359338 1764953 1309730 1359338 1764953 0 X 1309730 1359338 1309730 1359338 1309730 1359338 1309730 49612 0 1359342 4 1359338 29. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-04-18 2024-03-07 2605 1497 1108 1108 105. SELECT SECTOR SPDR TR HEALTH CARE 2017-04-18 2024-03-07 15407 7712 7695 7695 83. SELECT SECTOR SPDR TR CONSUMER STAPLES 2019-02-06 2024-03-07 6286 4499 1787 1787 38. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 2013-05-24 2024-03-07 6881 1176 5705 5705 52. SELECT SECTOR SPDR TR ENERGY 2019-02-06 2024-03-07 4571 3567 1004 1004 296. SELECT SECTOR SPDR TR FINANCIAL 2017-04-18 2024-03-07 11982 6845 5137 5137 76. SELECT SECTOR SPDR TR INDL 2017-04-18 2024-03-07 9310 4903 4407 4407 182. AMEX TECHNOLOGY SELECT SPDR 2017-04-18 2024-03-07 38286 9614 28672 28672 142. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR 2018-10-03 2024-03-07 11314 6959 4355 4355 59. SELECT SECTOR SPDR TR RL EST SEL SEC 2017-04-18 2024-03-07 2336 1918 418 418 39. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-17 2024-03-07 2481 1623 858 858 381.793 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-05-08 2024-03-08 21304 19292 2012 2012 471.365 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-12-07 2024-03-08 26302 27028 -726 -726 544.197 VANGUARD EQUITY INCOME FUND ADM #565 2023-05-08 2024-03-08 47639 44782 2857 2857 15000. BLACKROCK INC 3.5% 03/18/2024 2015-01-27 2024-03-18 15000 15000 26. AT&T INC 2021-09-15 2024-04-24 438 548 -110 -110 5. ADOBE SYS INC 2017-10-20 2024-04-24 2385 876 1509 1509 13. ALLY FINL INC COM 2022-09-22 2024-04-24 514 402 112 112 20. ALPHABET INC CAP STK CL A 2021-05-11 2024-04-24 3184 2273 911 911 7. AMAZON COM INC 2021-03-11 2024-04-24 1238 1090 148 148 5. AMERICAN ELEC PWR INC 2023-12-19 2024-04-24 432 409 23 23 10. APPLE COMPUTER INC 2021-12-27 2024-04-24 1690 1445 245 245 7. BATH & BODY WORKS INC COM 2022-04-21 2024-04-24 317 389 -72 -72 5. CVS CORP 2018-06-06 2024-04-24 339 325 14 14 5. CARMAX INC COM 2021-05-11 2024-04-24 352 617 -265 -265 9. CITIGROUP INC 2023-12-19 2024-04-24 563 460 103 103 6. COMERICA INS 2021-05-11 2024-04-24 317 463 -146 -146 10. CONOCOPHILLIPS 2022-05-23 2024-04-24 1295 1090 205 205 24. CUMMINS ENGINE CO INC 2020-11-03 2024-04-24 7024 4008 3016 3016 5. DANAHER CORP 2021-12-27 2024-04-24 1250 1446 -196 -196 7. DIAMONDBACK ENERGY INC COM 2020-08-14 2024-04-24 1430 630 800 800 20. DUPONT DE NEMOURS INC COM 2021-12-27 2024-04-24 1474 1596 -122 -122 5. META PLATFORM, INC. 2022-05-23 2024-04-24 2466 981 1485 1485 6. INTEL CORP 2022-04-21 2024-04-24 208 286 -78 -78 6. KLA TENCOR CORP 2019-04-22 2024-04-24 3923 738 3185 3185 8. MICROSOFT CORP 2021-12-27 2024-04-24 3270 2322 948 948 10. NISOURCE INC COM 2023-12-19 2024-04-24 282 265 17 17 5. RINGCENTRAL INC CL A 2021-05-11 2024-04-24 150 1337 -1187 -1187 8. ROCHE HLDG LTD SPONSORED ADR 2021-12-27 2024-04-24 244 416 -172 -172 36. SCHLUMBERGER LTD 2021-09-15 2024-04-24 1764 1054 710 710 9. SUNRUN INC COM 2021-09-15 2024-04-24 90 388 -298 -298 5. THERMO ELECTRON CORP. 2008-12-22 2024-04-24 2882 160 2722 2722 5. TYSON FOODS 2022-09-22 2024-04-24 308 357 -49 -49 5. UNITED AIRLINES HOLDINGS, INC. 2021-05-11 2024-04-24 263 263 7. VENTAS INC COM 2023-12-19 2024-04-24 305 347 -42 -42 7. VISA INC CL A 2009-05-27 2024-04-24 1933 118 1815 1815 13. WARNER BROS DISCOVERY INC SERIES A COM 2021-09-15 2024-04-24 108 355 -247 -247 36. WELLS FARGO & CO NEW 2021-12-27 2024-04-24 2187 1029 1158 1158 5. APTIV PLC 2023-07-27 2024-04-24 355 546 -191 -191 48.664 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2021-12-28 2024-04-25 1793 1837 -44 -44 100.999 FIDELITY INTERNATIONAL INDEX FUND #2363 2022-12-07 2024-04-25 4887 4293 594 594 8.767 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2016-04-21 2024-04-25 1210 793 417 417 81.396 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-03-08 2024-04-25 1954 1976 -22 -22 19.065 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2024-03-08 2024-04-25 1561 1560 1 1 39.279 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2016-04-21 2024-04-25 1892 1259 633 633 20. ALPHABET INC CAP STK CL A 2021-05-11 2024-08-01 3392 2273 1119 1119 19. AMAZON COM INC 2021-03-11 2024-08-01 3493 2958 535 535 25. DIAMONDBACK ENERGY INC COM 2020-11-03 2024-08-01 4932 857 4075 4075 58. DUPONT DE NEMOURS INC COM 2021-12-27 2024-08-01 4779 4629 150 150 5. META PLATFORM, INC. 2023-05-05 2024-08-01 2473 1169 1304 1304 44. ISHARES S&P 100 ETF 2024-03-07 2024-08-01 11480 10734 746 746 21. ISHARES S&P 100 ETF 2023-07-27 2024-08-01 5479 4434 1045 1045 39. PINTEREST INC CL A 2021-12-27 2024-08-01 1211 1441 -230 -230 33. WELLS FARGO & CO NEW 2023-05-05 2024-08-01 1866 1202 664 664 20000. FED HOME LN BK 2.875% 09/13/2024 2023-05-09 2024-09-13 20000 20000 19. CONSTELLATION BRANDS INC 2020-02-27 2024-12-05 4553 3360 1193 1193 25. MICROCHIP TECHNOLOGY INC COM 2019-04-22 2024-12-05 1462 1225 237 237 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 CAPITAL GAIN DIVIDENDS P 6470 100127 1869 0 1869 0 1869 1700 0 0 1700 0 169 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 X 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 23129 NONE 0 NONE 0 1722909 0 0 1722909 0 0 1722909 25844 1697065 84853 84853 1869 1869 82984 0 82984 0 82984 82020 0 0 0 0 82020 82984 0 0 0 0 0 3184 0 3184 82020 0 0 0 82020 0 964 964 2220 0 0 0 0 0 0 0 2220 0 0 2220 0 0 X ST PAUL'S UNITED METHODIST - TTEES 46 S CALE ST POSEYVILLE IN 476330038 NONE PC PROGRAM SUPPORT 3119 BOARD OF TR GRAND LODGE FREE & ACCEPTED MASONS 690 STATE ST FRANKLIN IN 46131 NONE PC PROGRAM SUPPORT 37434 BAPTIST CHILDRENS HOME OF IL INC 949 COUNTY ROAD 1300 N CARMI IL 628215010 NONE PC PROGRAM SUPPORT 18717 59270 14 39023 18 100127 139150 139150 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 2900 2900 ROUNDING 2 RETURN OF CAPITAL ADJ ON SALES 2 OTHER EXPENSE (NON-DEDUCTIBLE 4 0 0 FOREIGN TAXES 84 84 0 FEDERAL TAX PAYMENT - PRIOR YE 1219 0 0 FEDERAL ESTIMATES - PRINCIPAL 1700 0 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0