2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 367407493 JAMES MARION RUSSELL TEST TRUST XXX-XX-XXXX RUSS 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-28 true true DOUG HART P00241831 5137748805 2025-03-28 2024 2025-03-06 01:10:19Z X 2570286 X 50574 50473 100084 602856 100084 0 150658 150557 31785 7237 24548 0 0 0 0 0 0 1000 0 0 1000 0 0 2481 481 0 0 0 0 0 0 0 6 35272 7718 0 25548 91000 91000 126272 7718 0 116548 24386 142839 0 0 0 0 0 2022552 2046940 2570286 2022552 2046940 2570286 0 X 2022552 2046940 2022552 2046940 2022552 2046940 2022552 24386 4 2046942 2 2046940 10000. US TREASURY NOTE 2.75% DTD 02/28/2018 DUE 02/28/2025 2022-05-04 2024-03-11 9789 9980 -191 -191 10000. US TREASURY N/B 2.25% 11/15/2024 2017-02-01 2024-04-24 9834 9993 -159 -159 90. AT&T INC 2022-06-02 2024-04-30 1518 1879 -361 -361 48. ALLY FINL INC COM 2022-11-18 2024-04-30 1844 1250 594 594 47. ALPHABET INC CAP STK CL A 2022-06-02 2024-04-30 7718 5517 2201 2201 23. AMAZON COM INC 2019-02-22 2024-04-30 4122 1876 2246 2246 19. APPLE COMPUTER INC 2022-06-02 2024-04-30 3283 511 2772 2772 25. BATH & BODY WORKS INC COM 2022-03-30 2024-04-30 1133 1253 -120 -120 12. CVS CORP 2022-06-02 2024-04-30 815 849 -34 -34 10. CAPITAL ONE FINL CORP 2020-05-05 2024-04-30 1441 608 833 833 13. CARMAX INC COM 2022-06-02 2024-04-30 885 1538 -653 -653 6. CITIGROUP INC 2023-12-01 2024-04-30 370 283 87 87 20. CONOCOPHILLIPS 2022-06-02 2024-04-30 2538 2302 236 236 5. CUMMINS ENGINE CO INC 2023-06-01 2024-04-30 1418 1037 381 381 34. CUMMINS ENGINE CO INC 2021-03-09 2024-04-30 9644 5720 3924 3924 5. DANAHER CORP 2009-04-01 2024-04-30 1228 89 1139 1139 16. DIAMONDBACK ENERGY INC COM 2020-08-13 2024-04-30 3231 712 2519 2519 35. DUPONT DE NEMOURS INC COM 2022-01-25 2024-04-30 2547 2697 -150 -150 5. EOG RESOURCES INC 2023-06-01 2024-04-30 665 544 121 121 11. EDWARDS LIFESCIENCES CORP COM 2022-06-02 2024-04-30 931 1010 -79 -79 5. EQUIFAX INC 2023-06-01 2024-04-30 1108 1047 61 61 11. META PLATFORM, INC. 2022-06-02 2024-04-30 4765 2185 2580 2580 7. GLOBAL PMTS INC COM 2022-06-02 2024-04-30 861 914 -53 -53 24. INTEL CORP 2022-03-30 2024-04-30 736 1233 -497 -497 192.478 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-06-02 2024-04-30 10249 9826 423 423 1587.083 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-13 2024-04-30 84512 88230 -3718 -3718 6. KLA TENCOR CORP 2019-05-13 2024-04-30 4173 652 3521 3521 14. MICROSOFT CORP 2017-06-06 2024-04-30 5513 1014 4499 4499 6. MICROCHIP TECHNOLOGY INC COM 2019-05-13 2024-04-30 557 250 307 307 6. NISOURCE INC COM 2023-12-01 2024-04-30 167 157 10 10 5. RINGCENTRAL INC CL A 2020-10-07 2024-04-30 149 1449 -1300 -1300 26. ROCHE HLDG LTD SPONSORED ADR 2022-01-25 2024-04-30 776 1230 -454 -454 5. SALESFORCE INC 2018-01-09 2024-04-30 1348 546 802 802 46. SCHLUMBERGER LTD 2022-06-02 2024-04-30 2195 1654 541 541 32. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2022-01-25 2024-04-30 2843 2182 661 661 113. SELECT SECTOR SPDR TR HEALTH CARE 2022-06-02 2024-04-30 15855 12833 3022 3022 93. SELECT SECTOR SPDR TR CONSUMER STAPLES 2022-06-02 2024-04-30 7021 6149 872 872 70. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 2022-06-02 2024-04-30 12376 8091 4285 4285 58. SELECT SECTOR SPDR TR ENERGY 2022-03-30 2024-04-30 5453 3958 1495 1495 323. SELECT SECTOR SPDR TR FINANCIAL 2022-06-02 2024-04-30 13052 10882 2170 2170 84. SELECT SECTOR SPDR TR INDL 2022-06-02 2024-04-30 10228 7315 2913 2913 194. AMEX TECHNOLOGY SELECT SPDR 2022-06-02 2024-04-30 38425 23728 14697 14697 145. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR 2022-06-02 2024-04-30 11345 9964 1381 1381 62. SELECT SECTOR SPDR TR RL EST SEL SEC 2022-06-02 2024-04-30 2244 2934 -690 -690 43. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-06-02 2024-04-30 2879 3043 -164 -164 23. SUNRUN INC COM 2021-10-20 2024-04-30 236 1189 -953 -953 6. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-06-02 2024-04-30 829 443 386 386 13. TYSON FOODS 2022-11-18 2024-04-30 790 853 -63 -63 10. UNITED AIRLINES HOLDINGS, INC. 2021-05-13 2024-04-30 518 526 -8 -8 1592.075 VANGUARD EQUITY INCOME FUND ADM #565 2023-01-13 2024-04-30 139243 138845 398 398 5. VEEVA SYS INC CL A COM 2020-05-05 2024-04-30 998 965 33 33 5. VENTAS INC COM 2023-12-01 2024-04-30 221 232 -11 -11 19.83 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-13 2024-04-30 9221 7318 1903 1903 13. VISA INC CL A 2009-05-28 2024-04-30 3511 216 3295 3295 50. WARNER BROS DISCOVERY INC SERIES A COM 2022-01-25 2024-04-30 370 1293 -923 -923 75. WELLS FARGO & CO NEW 2022-06-02 2024-04-30 4462 1935 2527 2527 5. APTIV PLC 2023-12-01 2024-04-30 355 419 -64 -64 10000. COMCAST CORP NEW SR GLBL NT 4.15% DTD 10/05/2018 DUE 10/15/2028 2018-10-02 2024-05-22 9659 9998 -339 -339 776.439 VOYA GNMA INCOME FUND - INST #2159 2020-12-29 2024-08-07 5800 6645 -845 -845 35. ALPHABET INC CAP STK CL A 2023-06-01 2024-08-23 5795 4255 1540 1540 34. AMAZON COM INC 2023-06-01 2024-08-23 6020 4191 1829 1829 37. DIAMONDBACK ENERGY INC COM 2023-06-01 2024-08-23 7218 1506 5712 5712 88. DUPONT DE NEMOURS INC COM 2023-06-01 2024-08-23 7122 6670 452 452 7. META PLATFORM, INC. 2023-06-01 2024-08-23 3702 1914 1788 1788 5. KLA TENCOR CORP 2019-05-13 2024-08-23 4090 543 3547 3547 67. PINTEREST INC CL A 2022-01-25 2024-08-23 2163 1929 234 234 56. WELLS FARGO & CO NEW 2023-06-01 2024-08-23 3180 2157 1023 1023 10000. MORGAN STANLEY 3.7% 10/23/2024 2021-02-04 2024-10-23 10000 10000 26. CONSTELLATION BRANDS INC 2020-05-05 2024-10-24 6249 4256 1993 1993 73.197 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-01-25 2024-10-24 2847 2871 -24 -24 17.761 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-06-02 2024-10-24 2727 2499 228 228 36. MICROCHIP TECHNOLOGY INC COM 2023-06-01 2024-10-24 2721 1678 1043 1043 148.509 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-04-30 2024-10-24 3955 3576 379 379 24.632 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2024-04-30 2024-10-24 2176 1992 184 184 51.424 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-13 2024-10-24 27587 18979 8608 8608 34.968 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-06-02 2024-10-24 1819 1719 100 100 10000. US TREASURY NOTE 2.875% DTD 05/15/2018 DUE 05/15/2028 2019-01-17 2024-11-05 9577 10046 -469 -469 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 CAPITAL GAIN DIVIDENDS P 13911 100084 1985 0 1985 0 1985 3033 0 0 3033 0 1048 1048 0 false false false false false false false true true KY 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 31785 NONE 0 NONE 0 2518129 0 0 2518129 0 0 2518129 37772 2480357 124018 124018 1985 1985 122033 0 122033 0 122033 116548 0 0 0 0 116548 122033 0 0 0 0 0 3593 0 3593 116548 0 0 0 116548 0 3593 3593 0 0 0 0 0 1892 0 0 0 0 0 0 0 0 X THE METHODIST HOME OF KENTUCKY ATTN ROBIN CAMPBELL PO BOX 930 NICHOLASVILLE KY 403409800 NONE PC PROGRAM SUPPORT 22750 WESLEY MANOR RETIREMENT 5012 E MANSLICK RD LOUISVILLE KY 40219 NONE PC PROGRAM SUPPORT 22750 UNITED METHODIST CHURCH 213 S MORGAN ST MORGANFIELD KY 42437 NONE PC PROGRAM SUPPORT 22750 UNITED WAY OF UNION COUNTY DBA UNITED WAY OF THE OHIO VALLEY INC PO BOX 705 OWENSBORO KY 423020705 NONE PC PROGRAM SUPPORT 22750 91000 14 50574 18 100084 150658 150658 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 6 0 0 ROUNDING 4 FOREIGN TAXES 138 138 0 FEDERAL ESTIMATES - PRINCIPAL 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 301 301 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0