2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 836151806 ARTHUR EARL & KATHLEEN MAE LEISTER CHARITABLE ARTH 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-04-01 true true DOUG HART P00241831 5137748805 2025-04-01 2024 2025-03-06 01:10:19Z X 3372404 X 74929 74795 148991 797753 148991 0 223920 223786 39141 8912 30229 0 0 0 0 0 0 1000 0 0 1000 0 0 10572 700 0 0 0 0 0 0 0 8 50721 9612 0 31229 118000 118000 168721 9612 0 149229 55199 214174 0 0 0 0 2769582 2824775 3372404 0 2769582 2824775 3372404 0 X 2769582 2824775 2769582 2824775 2769582 2824775 2769582 55199 0 2824781 6 2824775 34. AT&T INC 2023-02-07 2024-04-22 553 657 -104 -104 14. ALLY FINL INC COM 2022-09-26 2024-04-22 557 399 158 158 32. ALPHABET INC CAP STK CL A 2023-04-20 2024-04-22 5020 3371 1649 1649 8. AMAZON COM INC 2023-04-20 2024-04-22 1419 901 518 518 6. APPLE COMPUTER INC 2023-04-20 2024-04-22 1000 999 1 1 6. BATH & BODY WORKS INC COM 2023-02-07 2024-04-22 265 275 -10 -10 5. CVS CORP 2023-04-20 2024-04-22 348 367 -19 -19 5. CAPITAL ONE FINL CORP 2023-04-20 2024-04-22 734 486 248 248 5. CARMAX INC COM 2023-02-07 2024-04-22 340 381 -41 -41 7. CITIGROUP INC 2023-11-27 2024-04-22 425 316 109 109 19. CONOCOPHILLIPS 2023-04-20 2024-04-22 2464 1971 493 493 5. CONSTELLATION BRANDS INC 2022-05-05 2024-04-22 1299 1267 32 32 47. CUMMINS ENGINE CO INC 2022-09-26 2024-04-22 13651 8454 5197 5197 11. DIAMONDBACK ENERGY INC COM 2023-04-20 2024-04-22 2228 1086 1142 1142 34. DUPONT DE NEMOURS INC COM 2023-02-07 2024-04-22 2521 2640 -119 -119 9. META PLATFORM, INC. 2023-04-20 2024-04-22 4357 1917 2440 2440 8. INTEL CORP 2023-04-20 2024-04-22 275 247 28 28 44. ISHARES S&P 100 ETF 2023-08-01 2024-04-22 10434 9392 1042 1042 8. KLA TENCOR CORP 2022-01-11 2024-04-22 5074 2490 2584 2584 5. MICROSOFT CORP 2023-04-20 2024-04-22 2006 1429 577 577 5. NISOURCE INC COM 2023-11-27 2024-04-22 139 131 8 8 6. RINGCENTRAL INC CL A 2023-02-07 2024-04-22 178 272 -94 -94 11. ROCHE HLDG LTD SPONSORED ADR 2023-04-20 2024-04-22 340 429 -89 -89 38. SCHLUMBERGER LTD 2022-09-26 2024-04-22 1889 1086 803 803 7. SUNRUN INC COM 2023-02-07 2024-04-22 70 182 -112 -112 5. TYSON FOODS 2022-09-26 2024-04-22 304 344 -40 -40 5. UNITED AIRLINES HOLDINGS, INC. 2023-02-07 2024-04-22 269 254 15 15 5. VENTAS INC COM 2023-11-27 2024-04-22 215 225 -10 -10 11. VISA INC CL A 2023-04-20 2024-04-22 2999 1967 1032 1032 8. WARNER BROS DISCOVERY INC SERIES A COM 2023-02-07 2024-04-22 67 123 -56 -56 60. WELLS FARGO & CO NEW 2023-04-20 2024-04-22 3655 2503 1152 1152 5. APTIV PLC 2023-08-01 2024-04-22 351 548 -197 -197 119.912 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-08-02 2024-04-23 6514 6494 20 20 1502.894 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-02-08 2024-04-23 81637 75359 6278 6278 1217.118 VANGUARD EQUITY INCOME FUND ADM #565 2023-02-08 2024-04-23 107240 104745 2495 2495 22.562 VANGUARD GROWTH INDEX FUND ADM #509 2023-08-02 2024-04-23 3845 3315 530 530 34.132 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-02-08 2024-04-23 15980 12978 3002 3002 20000. JPMORGAN CHASE & CO 3.625% 05/13/2024 2018-04-02 2024-05-13 20000 20000 43. AT&T INC 2023-02-07 2024-07-17 820 831 -11 -11 5. ALBEMARLE CORP COM 2023-04-20 2024-07-17 477 968 -491 -491 27. ALLY FINL INC COM 2022-09-26 2024-07-17 1169 770 399 399 51. ALPHABET INC CAP STK CL A 2023-04-20 2024-07-17 9209 4477 4732 4732 49. AMAZON COM INC 2023-04-20 2024-07-17 9182 5068 4114 4114 7. AMERICAN ELEC PWR INC 2023-11-27 2024-07-17 655 550 105 105 10. APPLE COMPUTER INC 2023-04-20 2024-07-17 2293 1650 643 643 16. BATH & BODY WORKS INC COM 2023-02-07 2024-07-17 626 733 -107 -107 6. CVS CORP 2023-04-20 2024-07-17 369 440 -71 -71 5. CAPITAL ONE FINL CORP 2023-04-20 2024-07-17 747 486 261 261 8. CARMAX INC COM 2023-02-07 2024-07-17 661 609 52 52 10. CITIGROUP INC 2023-11-27 2024-07-17 674 452 222 222 14. COMERICA INS 2022-01-11 2024-07-17 804 1111 -307 -307 5. CONOCOPHILLIPS 2023-04-20 2024-07-17 582 519 63 63 8. DUPONT DE NEMOURS INC COM 2023-02-07 2024-07-17 653 621 32 32 5. EOG RESOURCES INC 2023-04-20 2024-07-17 662 590 72 72 9. EDWARDS LIFESCIENCES CORP COM 2021-04-19 2024-07-17 786 797 -11 -11 5. EQUIFAX INC 2023-04-20 2024-07-17 1303 1011 292 292 9. META PLATFORM, INC. 2023-04-20 2024-07-17 4132 1790 2342 2342 6. GLOBAL PMTS INC COM 2023-02-07 2024-07-17 621 686 -65 -65 17. INTEL CORP 2023-04-20 2024-07-17 591 525 66 66 1047. ISHARES S&P 100 ETF 2023-08-01 2024-07-17 282706 223493 59213 59213 6. KLA TENCOR CORP 2019-04-05 2024-07-17 4749 746 4003 4003 6. MICROSOFT CORP 2023-04-20 2024-07-17 2658 1715 943 943 19. NISOURCE INC COM 2023-11-27 2024-07-17 582 498 84 84 6. PAYPAL HLDGS INC COM 2024-04-22 2024-07-17 366 381 -15 -15 100. PINTEREST INC CL A 2023-04-20 2024-07-17 4082 2737 1345 1345 9. ROCHE HLDG LTD SPONSORED ADR 2023-04-20 2024-07-17 351 351 5. SALESFORCE INC 2023-04-20 2024-07-17 1257 986 271 271 8. SCHLUMBERGER LTD 2021-09-14 2024-07-17 390 222 168 168 5. SUNRUN INC COM 2023-02-07 2024-07-17 85 130 -45 -45 6. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-04-20 2024-07-17 1032 535 497 497 5. THERMO ELECTRON CORP. 2018-06-05 2024-07-17 2773 1078 1695 1695 7. TYSON FOODS 2022-09-26 2024-07-17 424 482 -58 -58 6. UNITED AIRLINES HOLDINGS, INC. 2023-02-07 2024-07-17 283 305 -22 -22 8. VENTAS INC COM 2023-11-27 2024-07-17 427 358 69 69 54. WARNER BROS DISCOVERY INC SERIES A COM 2023-02-07 2024-07-17 447 830 -383 -383 77. WELLS FARGO & CO NEW 2023-04-20 2024-07-17 4673 2552 2121 2121 121.011 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-02-08 2024-07-18 4735 4078 657 657 5.119 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2018-01-26 2024-07-18 740 656 84 84 116.295 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-04-23 2024-07-18 3059 2804 255 255 80.092 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-02-08 2024-07-18 40990 29275 11715 11715 7.409 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-09-26 2024-07-18 371 315 56 56 25000. FED FARM CR BK 2.45% 07/22/2024 2019-06-13 2024-07-22 25000 25000 50. DIAMONDBACK ENERGY INC COM 2020-11-02 2024-08-05 9260 1660 7600 7600 109. DUPONT DE NEMOURS INC COM 2023-02-07 2024-08-05 8512 8463 49 49 25000. FED HOME LN BK 2.875% 09/13/2024 2018-03-27 2024-09-13 25000 25000 10000. CONSOLIDATED EDISON CO OF NY INC 3.3% 12/01/2024 CALLABLE 2018-08-06 2024-12-01 10000 10000 5. RINGCENTRAL INC CL A 2024-07-17 2024-12-20 187 163 24 24 28. RINGCENTRAL INC CL A 2023-02-07 2024-12-20 1047 1269 -222 -222 73. APTIV PLC 2023-08-01 2024-12-20 4277 7996 -3719 -3719 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 CAPITAL GAIN DIVIDENDS P 19612 148991 2977 0 2977 0 2977 5545 0 0 5545 X 0 2568 2568 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 39141 NONE 0 NONE 0 3297780 0 0 3297780 0 0 3297780 49467 3248313 162416 162416 2977 2977 159439 0 159439 0 159439 149229 0 0 0 0 149229 159439 0 0 0 0 0 8484 0 8484 149229 0 0 0 149229 0 8484 8484 0 0 0 0 0 1726 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC NATIONAL OFFICE OF PROBATE AND TRUST PO BOX 6703 HAGERSTOWN MD 21741 NONE PC PROGRAM SUPPORT 29500 AMERICAN HEART ASSOCIATION ATTN SHARI LAYNE PO BOX 22249 SAINT PETERSBURG FL 337422249 NONE PC PROGRAM SUPPORT 29500 GIBSON GENERAL HOSPITAL 1808 SHERMAN DR PRINCETON IN 476701043 NONE PC PROGRAM SUPPORT 29500 FORT BRANCH GENERAL BAPTIST CHURCH 415 W CO RD 800 S FORT BRANCH IN 46848 NONE PC PROGRAM SUPPORT 29500 118000 14 74929 18 148991 223920 223920 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 RETURN OF CAPITAL ADJ ON SALES 6 OTHER EXPENSE (NON-DEDUCTIBLE 8 0 0 FOREIGN TAXES 167 167 0 FEDERAL TAX PAYMENT - PRIOR YE 4327 0 0 FEDERAL ESTIMATES - PRINCIPAL 5545 0 0 FOREIGN TAXES ON QUALIFIED FOR 467 467 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0