2026-04-24T15:01:11-05:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 356015582 RICE MEMORIAL HOSPITAL AND WELFARE 310006010 RICE 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MGMT TRUSTEE 8008300362 2026-04-07 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-07 2025 2025-03-06 01:10:19Z X 1467647 X 29701 29695 79883 261001 79883 0 109584 109578 18816 4363 14453 0 0 0 0 0 0 1200 0 0 1200 0 0 2272 315 0 0 0 0 0 0 0 3 22291 4678 0 15653 56950 56950 79241 4678 0 72603 30343 104900 0 0 0 0 1052067 1082348 1467647 1052067 1082348 1467647 0 X 1052067 1082348 1052067 1082348 1052067 1082348 1052067 30343 0 1082410 62 1082348 21. CAPITAL ONE FINL CORP 2023-05-05 2025-01-23 4279 1691 2588 2588 11. EOG RESOURCES INC 2023-05-05 2025-01-23 1467 1256 211 211 11. RINGCENTRAL INC CL A 2021-09-15 2025-01-23 375 2653 -2278 -2278 5. SALESFORCE INC 2021-12-27 2025-01-23 1674 1290 384 384 6. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-03-21 2025-01-23 535 311 224 224 21. STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF. 2017-03-21 2025-01-23 3022 1563 1459 1459 16. STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 2019-01-04 2025-01-23 1239 627 612 612 14. STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 2009-03-11 2025-01-23 3227 245 2982 2982 10. STATE STREET ENERGY SELECT SECTOR SPDR ETF 2019-02-06 2025-01-23 920 633 287 287 62. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2017-03-21 2025-01-23 3136 1464 1672 1672 16. STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 2017-03-21 2025-01-23 2265 1033 1232 1232 38. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2025-01-23 9147 2005 7142 7142 29. STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2019-02-06 2025-01-23 2875 1412 1463 1463 11. STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 2017-03-21 2025-01-23 455 343 112 112 7. SECTOR SPDR TR SHS BEN INT-UTILITIES 2012-06-25 2025-01-23 552 254 298 298 20. UNITED AIRLINES HOLDINGS, INC. 2021-05-11 2025-01-23 2073 1054 1019 1019 27. APTIV PLC COM SHS 2023-07-27 2025-01-23 1723 2949 -1226 -1226 10000. FEDERAL HOME LOAN BKS CONS BDS 2.375% DTD 02/17/2015 DUE 03/14/ 2016-09-28 2025-03-14 10000 10000 136. AT&T INC 2021-09-15 2025-05-15 3720 2865 855 855 62. ALLY FINL INC COM 2022-09-22 2025-05-15 2207 1919 288 288 5. CAPITAL ONE FINL CORP 2020-05-04 2025-05-15 985 309 676 676 53. COMERICA INS 2023-07-27 2025-05-15 3087 3386 -299 -299 31. GLOBAL PMTS INC COM 2023-05-05 2025-05-15 2564 3711 -1147 -1147 6. KLA TENCOR CORP 2019-04-22 2025-05-15 4804 738 4066 4066 93.542 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-03-08 2025-05-15 2358 2271 87 87 5. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-03-21 2025-05-15 431 259 172 172 16. STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF. 2017-03-21 2025-05-15 2085 1191 894 894 12. STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 2012-06-25 2025-05-15 973 405 568 568 10. STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 2009-03-11 2025-05-15 2152 175 1977 1977 8. STATE STREET ENERGY SELECT SECTOR SPDR ETF 2019-01-04 2025-05-15 684 480 204 204 46. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2017-03-21 2025-05-15 2360 1086 1274 1274 12. STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 2017-03-21 2025-05-15 1707 775 932 932 29. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2025-05-15 6776 1530 5246 5246 22. STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2019-02-06 2025-05-15 2220 1012 1208 1208 8. STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 2017-03-21 2025-05-15 332 250 82 82 5. SECTOR SPDR TR SHS BEN INT-UTILITIES 2012-06-25 2025-05-15 406 181 225 225 61.664 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2024-03-08 2025-05-15 5039 5045 -6 -6 126.108 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2024-03-08 2025-05-15 5734 6055 -321 -321 19.2 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-03-08 2025-05-16 758 722 36 36 1339.662 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-07-27 2025-05-16 73561 59079 14482 14482 15000. PEPSICO INC SR GLBL 3.50% DTD 07/17/2015 DUE 07/17/2025 2015-09-17 2025-07-17 15000 15000 22. CAPITAL ONE FINL CORP 2020-05-04 2025-07-23 4867 1361 3506 3506 49. EDWARDS LIFESCIENCES CORP COM 2021-05-11 2025-07-23 3766 1851 1915 1915 77. SUNRUN INC COM 2023-05-05 2025-07-23 819 2198 -1379 -1379 26. UNITED AIRLINES HOLDINGS, INC. 2021-05-11 2025-07-23 2374 1370 1004 1004 242. WARNER BROS DISCOVERY INC COM SER A 2023-05-05 2025-07-23 3180 4448 -1268 -1268 117. AT&T INC 2022-05-23 2025-10-21 3041 2358 683 683 43. ALLY FINL INC COM 2022-09-22 2025-10-21 1765 1331 434 434 18. ALPHABET INC CAP STK CL A 2015-02-20 2025-10-21 4525 487 4038 4038 16. AMAZON COM INC 2019-10-10 2025-10-21 3555 1448 2107 2107 80. CITIGROUP INC COM NEW 2023-12-19 2025-10-21 7856 4093 3763 3763 80.192 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-03-08 2025-10-21 3778 2952 826 826 6. META PLATFORM, INC. 2023-05-05 2025-10-21 4399 1403 2996 2996 5.12 FIDELITY INTERNATIONAL INDEX FUND #2363 2024-07-02 2025-10-21 311 257 54 54 7. MICROSOFT CORP 2020-09-24 2025-10-21 3621 1342 2279 2279 109. MOSAIC CO NEW COM 2024-08-01 2025-10-21 3176 3147 29 29 30. NISOURCE INC COM 2023-12-19 2025-10-21 1306 796 510 510 41.048 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-03-08 2025-10-21 1195 997 198 198 8. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-05-05 2025-10-21 2360 869 1491 1491 25. TYSON FOODS 2025-05-15 2025-10-21 1308 1390 -82 -82 64. TYSON FOODS 2023-05-05 2025-10-21 3349 4441 -1092 -1092 104.487 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6 #308 2016-04-21 2025-10-21 4874 3352 1522 1522 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 CAPITAL GAIN DIVIDENDS P 6669 79883 1458 0 1458 0 1458 1580 0 0 1580 0 122 122 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 18816 NONE 0 NONE 0 1403509 0 0 1403509 0 0 1403509 21053 1382456 69123 69123 1458 1458 67665 0 67665 0 67665 72603 0 0 0 0 72603 67665 5222 0 0 0 0 0 0 0 72603 5222 0 0 67381 0 0 0 0 0 0 0 0 284 0 0 0 0 0 0 0 0 X INDIANA UNIVERSITY SOUTHEAST STUDENT - GABRIELLA COLLINS 4201 GRANT LINE RD NEW ALBANY IN 47150 NONE I SCHOLARSHIPS 3350 INDIANA UNIVERSITY STUDENT - VARIOUS STUDENTS 400 E 7TH ST BLOOMINGTON IN 47405 NONE I SCHOLARSHIPS 26800 PURDUE UNIVERSITY STUDENT - VARIOUS STUDENTS 1060 HOVDE HALL OF ADMIN WEST LAFAYETTE IN 479071060 NONE I SCHOLARSHIPS 13400 IUPUI STUDENT - VARIOUS STUDENTS PO BOX 66144 INDIANAPOLIS IN 462666144 NONE I SCHOLARSHIPS 13400 56950 14 29701 18 79883 109584 109584 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 ROUNDING 9 2024 RETURN OF CAPITAL ADJ 52 MUTUAL FUND NON TAXABLE ADJ 1 OTHER EXPENSE (NON-DEDUCTIBLE 3 0 0 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 377 0 0 FEDERAL ESTIMATES - PRINCIPAL 1580 0 0 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0