2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356020338 LOWRY BERTELSEN CHARITABLE TUW XXX-XX-XXXX BERT 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-25 true true DOUG HART P00241831 5137748805 2025-03-25 2024 2025-03-06 01:10:19Z X 2106012 X 42653 42569 113062 311328 113062 0 155715 155631 27304 6217 21087 0 0 0 0 0 0 1000 0 0 1000 0 0 3298 378 0 0 0 0 0 0 0 4 31606 6595 0 22087 73000 73000 104606 6595 0 95087 51109 149036 0 0 0 0 1616781 1667893 2106012 1616781 1667893 2106012 0 X 1616781 1667893 1616781 1667893 1616781 1667893 1616781 51109 5 1667895 2 1667893 40. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2018-06-06 2024-03-07 3593 2084 1509 1509 138. SELECT SECTOR SPDR TR HEALTH CARE 2018-06-06 2024-03-07 20249 10343 9906 9906 110. SELECT SECTOR SPDR TR CONSUMER STAPLES 2017-03-21 2024-03-07 8330 6064 2266 2266 89. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 2019-01-03 2024-03-07 16116 7817 8299 8299 69. SELECT SECTOR SPDR TR ENERGY 2019-01-03 2024-03-07 6066 4573 1493 1493 390. SELECT SECTOR SPDR TR FINANCIAL 2017-03-21 2024-03-07 15787 9209 6578 6578 101. SELECT SECTOR SPDR TR INDL 2017-03-21 2024-03-07 12372 6519 5853 5853 241. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2024-03-07 50697 12717 37980 37980 187. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR 2019-01-03 2024-03-07 14900 9149 5751 5751 77. SELECT SECTOR SPDR TR RL EST SEL SEC 2019-02-06 2024-03-07 3048 2409 639 639 50. SECTOR SPDR TR SHS BEN INT-UTILITIES 2019-02-06 2024-03-07 3181 2629 552 552 1063.264 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-05-08 2024-03-08 59330 53727 5603 5603 391.685 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-12-07 2024-03-08 21856 22459 -603 -603 25. CUMMINS ENGINE CO INC 2021-03-11 2024-04-24 7317 4739 2578 2578 9. DUPONT DE NEMOURS INC COM 2021-12-27 2024-04-24 663 718 -55 -55 5. NISOURCE INC COM 2023-12-27 2024-04-24 141 132 9 9 5. VENTAS INC COM 2023-12-27 2024-04-24 218 252 -34 -34 6. WELLS FARGO & CO NEW 2020-08-14 2024-04-24 364 152 212 212 11.327 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-05-08 2024-04-25 417 374 43 43 45.535 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-03-08 2024-04-25 1093 1106 -13 -13 7.463 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2024-03-08 2024-04-25 611 611 16.003 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2019-01-04 2024-04-25 771 528 243 243 21. ALPHABET INC CAP STK CL A 2015-02-17 2024-08-06 3335 572 2763 2763 11. AMAZON COM INC 2018-10-03 2024-08-06 1804 1077 727 727 33. DIAMONDBACK ENERGY INC COM 2020-11-03 2024-08-06 6286 1168 5118 5118 72. DUPONT DE NEMOURS INC COM 2021-12-27 2024-08-06 5674 5746 -72 -72 6. META PLATFORM, INC. 2016-04-25 2024-08-06 2998 659 2339 2339 5. KLA TENCOR CORP 2019-04-22 2024-08-06 3615 615 3000 3000 42. WELLS FARGO & CO NEW 2020-08-14 2024-08-06 2213 1064 1149 1149 25000. MORGAN STANLEY 3.7% 10/23/2024 2021-01-04 2024-10-23 25000 25000 16. CONSTELLATION BRANDS INC 2020-02-27 2024-12-05 3834 2829 1005 1005 25. MICROCHIP TECHNOLOGY INC COM 2019-04-22 2024-12-05 1462 1225 237 237 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 CAPITAL GAIN DIVIDENDS P 7987 113062 2072 0 2072 0 2072 2200 0 0 2200 0 128 128 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 27304 NONE 0 NONE 0 2049186 0 0 2049186 0 0 2049186 30738 2018448 100922 100922 2072 2072 98850 0 98850 0 98850 95087 0 0 0 0 95087 98850 0 0 0 0 0 2681 0 2681 95087 0 0 0 95087 0 2681 2681 0 0 0 0 0 1082 0 0 0 0 0 0 0 0 X EVANSVILLE PROTESTANT HOME 3701 WASHINGTON AVE EVANSVILLE IN 477140543 NONE PC PROGRAM SUPPORT 73000 73000 14 42653 18 113062 155715 155715 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2024 ROC ADJ 2 OTHER EXPENSE (NON-DEDUCTIBLE 4 0 0 ROUNDING 5 FOREIGN TAXES 93 93 0 FEDERAL TAX PAYMENT - PRIOR YE 720 0 0 FEDERAL ESTIMATES - PRINCIPAL 2200 0 0 FOREIGN TAXES ON QUALIFIED FOR 250 250 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0