2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 207217388 CHARLES EADES SCHOLARSHIP TRUST XXX-XX-XXXX EADE 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-31 true true DOUG HART P00241831 5137748805 2025-03-31 2024 2025-03-06 01:10:19Z X 1877707 X 39156 39082 131220 437829 131220 0 170376 170302 24719 4573 20146 0 0 0 0 0 0 1000 0 0 1000 0 0 2642 337 0 0 0 0 0 0 0 4 28365 4910 0 21146 60000 60000 88365 4910 0 81146 82011 165392 0 0 0 0 1357146 1439155 1877707 1357146 1439155 1877707 0 X 1357146 1439155 1357146 1439155 1357146 1439155 1357146 82011 0 1439157 2 1439155 25000. US TREASURY N/B 2.75% 02/15/2024 2022-10-14 2024-02-15 25000 25000 48. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2021-03-11 2024-03-07 4312 2837 1475 1475 159. SELECT SECTOR SPDR TR HEALTH CARE 2021-03-11 2024-03-07 23330 12679 10651 10651 123. SELECT SECTOR SPDR TR CONSUMER STAPLES 2021-03-11 2024-03-07 9315 6914 2401 2401 106. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 2021-12-27 2024-03-07 19194 10597 8597 8597 82. SELECT SECTOR SPDR TR ENERGY 2017-03-21 2024-03-07 7209 5692 1517 1517 466. SELECT SECTOR SPDR TR FINANCIAL 2021-03-11 2024-03-07 18864 11242 7622 7622 127. SELECT SECTOR SPDR TR INDL 2021-03-11 2024-03-07 15557 8569 6988 6988 287. AMEX TECHNOLOGY SELECT SPDR 2021-12-27 2024-03-07 60373 19552 40821 40821 221. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR 2021-12-27 2024-03-07 17609 11638 5971 5971 87. SELECT SECTOR SPDR TR RL EST SEL SEC 2021-09-15 2024-03-07 3444 2888 556 556 54. SECTOR SPDR TR SHS BEN INT-UTILITIES 2021-03-11 2024-03-07 3435 3088 347 347 965.749 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-05-08 2024-03-08 53889 48799 5090 5090 340.239 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-12-07 2024-03-08 18985 19509 -524 -524 5. CITIGROUP INC 2023-12-19 2024-04-24 313 256 57 57 5. CONOCOPHILLIPS 2022-05-23 2024-04-24 648 545 103 103 23. CUMMINS ENGINE CO INC 2018-10-03 2024-04-24 6732 3530 3202 3202 9. DUPONT DE NEMOURS INC COM 2021-12-27 2024-04-24 663 718 -55 -55 5. NISOURCE INC COM 2023-12-19 2024-04-24 141 133 8 8 15. SPDR PORTFOLIO S&P 500 VALUE ETF 2021-12-27 2024-04-24 728 600 128 128 5. SCHLUMBERGER LTD 2021-09-15 2024-04-24 245 146 99 99 5. VENTAS INC COM 2023-12-19 2024-04-24 218 248 -30 -30 47. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2021-12-27 2024-04-24 21841 15343 6498 6498 7. WELLS FARGO & CO NEW 2021-12-27 2024-04-24 425 317 108 108 11.444 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2021-12-28 2024-04-25 422 473 -51 -51 5.033 FIDELITY INTERNATIONAL INDEX FUND #2363 2022-12-07 2024-04-25 244 214 30 30 42.218 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-03-08 2024-04-25 1014 1025 -11 -11 7.114 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2024-03-08 2024-04-25 582 582 15.21 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2016-04-21 2024-04-25 733 488 245 245 23. ALPHABET INC CAP STK CL A 2015-02-20 2024-08-01 3901 622 3279 3279 25. AMAZON COM INC 2023-05-05 2024-08-01 4596 2514 2082 2082 29. DIAMONDBACK ENERGY INC COM 2020-11-03 2024-08-01 5721 1114 4607 4607 64. DUPONT DE NEMOURS INC COM 2021-12-27 2024-08-01 5273 5108 165 165 6. META PLATFORM, INC. 2023-05-05 2024-08-01 2968 1365 1603 1603 156. ISHARES S&P 100 ETF 2024-03-07 2024-08-01 40701 38058 2643 2643 54. ISHARES S&P 100 ETF 2023-07-27 2024-08-01 14089 11402 2687 2687 5. KLA TENCOR CORP 2019-04-22 2024-08-01 3783 615 3168 3168 49. PINTEREST INC CL A 2021-12-27 2024-08-01 1522 1811 -289 -289 42. WELLS FARGO & CO NEW 2023-05-05 2024-08-01 2375 1152 1223 1223 25000. ORACLE CORP 2.95% 11/15/2024 CALLABLE 2020-12-29 2024-11-15 25000 25000 18. CONSTELLATION BRANDS INC 2020-02-27 2024-12-05 4314 3183 1131 1131 22. MICROCHIP TECHNOLOGY INC COM 2020-02-27 2024-12-05 1287 1043 244 244 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 CAPITAL GAIN DIVIDENDS P 6834 131220 2299 0 2299 0 2299 1400 0 0 1400 0 899 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 24719 NONE 0 NONE 0 1841824 0 0 1841824 0 0 1841824 27627 1814197 90710 90710 2299 2299 88411 0 88411 0 88411 81146 0 0 0 0 81146 88411 2592 0 0 0 0 0 0 0 81146 2592 0 0 78554 0 0 0 0 0 0 0 0 9857 0 0 0 0 0 0 0 0 JEFF JACKSON OLD NATIONAL WEALTH MGMT PO BOX IN 47702 8008300362 WRITTEN APPLICATION NONE STUDENTS RESIDING IN HUGHES KIRK AREA OF MUHLENBERG COUNTY BRESCIA UNIVERSITY STUDENT - MALLORY WILSON 717 FREDERICA ST OWENSBORO KY 42301 NONE I SCHOLARSHIPS 5000 MURRAY STATE UNIVERSITY STUDENT - VARIOUS STUDENTS 200 SPARKS HALL MURRAY KY 42071 NONE I SCHOLARSHIPS 10000 EASTERN KENTUCKY UNIVERSITY STUDENT - KAITLYN BOGGESS 521 LANCASTER AVE RICHMOND KY 40475 NONE I SCHOLARSHIPS 5000 MADISONVILLE COMMUNITY COLLEGE STUDENT - VARIOUS STUDENTS 2000 COLLEGE DR MADISONVILLE KY 42431 NONE I SCHOLARSHIPS 15000 UNIVERSITY OF KENTUCKY STUDENT - VARIOUS STUDENTS 128 FUNKHOUSER BLDG LEXINGTON KY 405060054 NONE I SCHOLARSHIPS 15000 WESTERN KENTUCKY UNIVERSITY STUDENT - VARIOUS STUDENTS 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 421011000 NONE I SCHOLARSHIPS 10000 60000 14 39156 18 131220 170376 170376 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 RETURN OF CAPITAL ADJ ON SALES 2 OTHER EXPENSE (NON-DEDUCTIBLE 4 0 0 FOREIGN TAXES 83 83 0 FEDERAL TAX PAYMENT - PRIOR YE 905 0 0 FEDERAL ESTIMATES - PRINCIPAL 1400 0 0 FOREIGN TAXES ON QUALIFIED FOR 223 223 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0