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 367407493 JAMES MARION RUSSELL TEST TRUST XXX-XX-XXXX RUSS 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MGMT TRUSTEE 8008300362 2026-04-08 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-08 2025 2025-03-06 01:10:19Z X 2795529 X 52561 52550 176095 590338 176095 0 228656 228645 33084 7672 25412 0 0 0 0 0 0 1200 0 0 1200 0 0 2593 593 0 0 0 0 0 0 0 5 36882 8265 0 26612 105000 105000 141882 8265 0 131612 86774 220380 0 0 0 0 0 2046940 2133606 2795529 2046940 2133606 2795529 0 X 2046940 2133606 2046940 2133606 2046940 2133606 2046940 86774 0 2133714 108 2133606 127. AT&T INC 2022-01-25 2025-01-30 3059 2539 520 520 5. ALBEMARLE CORP COM 2023-06-01 2025-01-30 429 981 -552 -552 14. ALPHABET INC CAP STK CL A 2022-06-02 2025-01-30 2813 559 2254 2254 12. AMAZON COM INC 2023-06-01 2025-01-30 2830 1187 1643 1643 38. CAPITAL ONE FINL CORP 2023-06-01 2025-01-30 7791 3592 4199 4199 25. CITIGROUP INC COM NEW 2023-12-01 2025-01-30 2058 1179 879 879 5. CONOCOPHILLIPS 2022-06-02 2025-01-30 508 575 -67 -67 21. EOG RESOURCES INC 2023-06-01 2025-01-30 2726 2286 440 440 6. META PLATFORM, INC. 2023-06-01 2025-01-30 4143 1640 2503 2503 5. KLA TENCOR CORP 2019-05-13 2025-01-30 3725 543 3182 3182 9. KRAFT HEINZ CO COM 2024-10-24 2025-01-30 272 316 -44 -44 20. RINGCENTRAL INC CL A 2021-10-20 2025-01-30 710 5293 -4583 -4583 5. ROCHE HLDG LTD SPONSORED ADR 2022-01-25 2025-01-30 199 237 -38 -38 7. SALESFORCE INC 2023-06-01 2025-01-30 2406 1500 906 906 11. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2018-10-22 2025-01-30 983 581 402 402 37. STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF. 2018-10-22 2025-01-30 5462 3362 2100 2100 31. STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 2012-06-22 2025-01-30 2470 1054 1416 1416 23. STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 2009-03-11 2025-01-30 5389 402 4987 4987 19. STATE STREET ENERGY SELECT SECTOR SPDR ETF 2021-03-09 2025-01-30 1713 1056 657 657 107. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2018-10-22 2025-01-30 5546 2802 2744 2744 27. STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 2018-10-22 2025-01-30 3765 1975 1790 1790 65. AMEX TECHNOLOGY SELECT SPDR 2018-10-22 2025-01-30 15106 4605 10501 10501 48. STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2018-10-22 2025-01-30 4904 2247 2657 2657 20. STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 2022-06-02 2025-01-30 831 655 176 176 14. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-01-25 2025-01-30 1097 761 336 336 8. SUNRUN INC COM 2021-10-20 2025-01-30 77 414 -337 -337 92.337 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2024-04-30 2025-01-30 8114 7469 645 645 39. UNITED AIRLINES HOLDINGS, INC. 2021-05-13 2025-01-30 4263 2052 2211 2211 15.619 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-13 2025-01-30 8757 5764 2993 2993 7. VISA INC COM CL A 2009-05-28 2025-01-30 2400 116 2284 2284 67. WELLS FARGO & CO NEW 2020-11-05 2025-01-30 5277 1548 3729 3729 54. APTIV PLC COM SHS 2023-12-01 2025-01-30 3431 4528 -1097 -1097 20000. JPMORGAN CHASE & CO SR GLBL NT VAR RATE DTD 02/24/2022 DUE 2022-02-16 2025-02-24 20000 20000 122. AT&T INC 2021-10-20 2025-05-06 3434 2414 1020 1020 112. ALLY FINL INC COM 2023-06-01 2025-05-06 3646 3025 621 621 5. CAPITAL ONE FINL CORP 2020-05-05 2025-05-06 931 304 627 627 103. COMERICA INS 2024-04-30 2025-05-06 5670 7076 -1406 -1406 115.376 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-01-25 2025-05-06 4398 4525 -127 -127 1386.065 FIDELITY INTERNATIONAL INDEX FUND #2363 2024-04-30 2025-05-06 75125 63813 11312 11312 58. GLOBAL PMTS INC COM 2023-06-01 2025-05-06 4578 5926 -1348 -1348 16.138 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2024-04-30 2025-05-06 2215 2236 -21 -21 5. NISOURCE INC COM 2023-12-01 2025-05-06 197 131 66 66 142.796 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-04-30 2025-05-06 3427 3439 -12 -12 5. SALESFORCE INC 2023-06-01 2025-05-06 1366 1072 294 294 7. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2018-10-22 2025-05-06 587 370 217 217 25. STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF. 2019-05-13 2025-05-06 3360 2246 1114 1114 20. STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 2012-06-22 2025-05-06 1628 680 948 948 15. STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 2009-03-11 2025-05-06 2968 262 2706 2706 13. STATE STREET ENERGY SELECT SECTOR SPDR ETF 2021-03-09 2025-05-06 1050 595 455 455 72. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2018-10-22 2025-05-06 3552 1886 1666 1666 18. STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 2018-10-22 2025-05-06 2408 1316 1092 1092 43. AMEX TECHNOLOGY SELECT SPDR 2018-10-22 2025-05-06 9230 3046 6184 6184 32. STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2018-10-22 2025-05-06 3128 1498 1630 1630 14. STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 2018-10-22 2025-05-06 583 441 142 142 9. SECTOR SPDR TR SHS BEN INT-UTILITIES 2012-06-22 2025-05-06 728 328 400 400 163.434 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2024-04-30 2025-05-06 7157 7876 -719 -719 13. WARNER BROS DISCOVERY INC COM SER A 2021-10-20 2025-05-06 108 333 -225 -225 15000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2018-07-17 2025-05-13 14547 14845 -298 -298 10000. GOLDMAN SACHS GROUP INC SR NT 3.75% DTD 05/22/2015 DUE 05/22/20 2021-02-09 2025-05-22 10000 10000 46. CAPITAL ONE FINL CORP 2020-05-05 2025-06-25 9560 2797 6763 6763 23. EDWARDS LIFESCIENCES CORP COM 2025-05-06 2025-06-25 1764 1734 30 30 94. EDWARDS LIFESCIENCES CORP COM 2023-06-01 2025-06-25 7211 3487 3724 3724 15. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2018-10-22 2025-06-25 1304 793 511 511 51. STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF. 2019-05-13 2025-06-25 6840 4387 2453 2453 42. STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 2012-06-22 2025-06-25 3371 1428 1943 1943 31. STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 2009-03-11 2025-06-25 6598 542 6056 6056 26. STATE STREET ENERGY SELECT SECTOR SPDR ETF 2021-02-05 2025-06-25 2204 1115 1089 1089 144. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2018-10-22 2025-06-25 7393 3771 3622 3622 38. STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 2018-10-22 2025-06-25 5461 2779 2682 2682 87. AMEX TECHNOLOGY SELECT SPDR 2018-10-22 2025-06-25 21647 5875 15772 15772 64. STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2018-10-22 2025-06-25 6728 2996 3732 3732 28. STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 2018-10-22 2025-06-25 1158 881 277 277 20. SECTOR SPDR TR SHS BEN INT-UTILITIES 2012-06-22 2025-06-25 1610 728 882 882 6. SUNRUN INC COM 2025-05-06 2025-06-25 43 43 140. SUNRUN INC COM 2023-06-01 2025-06-25 1012 4170 -3158 -3158 5. UNITED AIRLINES HOLDINGS, INC. 2025-05-06 2025-06-25 384 370 14 14 50. UNITED AIRLINES HOLDINGS, INC. 2023-06-01 2025-06-25 3838 2571 1267 1267 450. WARNER BROS DISCOVERY INC COM SER A 2023-06-01 2025-06-25 4878 7503 -2625 -2625 15000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 2.35% DTD 07/28/2017 DU 2017-08-02 2025-07-28 15000 15000 15000. WELLS FARGO & CO FR 3.55% DTD 09/28/2015 DUE 09/29/2025 2022-04-08 2025-09-29 15000 15000 1328.904 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2024-08-07 2025-10-09 12000 12567 -567 -567 10000. KEYCORP FR 4.15% DTD 10/29/2018 DUE 10/29/2025 2023-04-27 2025-10-29 10000 10000 235. AT&T INC 2022-03-30 2025-12-05 5953 4624 1329 1329 88. ALLY FINL INC COM 2022-11-18 2025-12-05 3743 2291 1452 1452 23. ALPHABET INC CAP STK CL A 2015-02-20 2025-12-05 7366 622 6744 6744 21. AMAZON COM INC 2019-02-22 2025-12-05 4813 1713 3100 3100 6. CITIGROUP INC COM NEW 2025-05-06 2025-12-05 655 420 235 235 131. CITIGROUP INC COM NEW 2023-12-01 2025-12-05 14292 6177 8115 8115 188.308 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-01-25 2025-12-05 8950 7385 1565 1565 3. META PLATFORM, INC. 2023-06-01 2025-12-05 2021 745 1276 1276 160.246 FIDELITY INTERNATIONAL INDEX FUND #2363 2023-01-13 2025-12-05 9838 7062 2776 2776 106.647 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2024-04-30 2025-12-05 15463 11268 4195 4195 12. MICROSOFT CORP 2023-06-01 2025-12-05 5788 2955 2833 2833 6. MOSAIC CO NEW COM 2025-05-06 2025-12-05 142 183 -41 -41 209. MOSAIC CO NEW COM 2024-08-23 2025-12-05 4939 5966 -1027 -1027 47. NISOURCE INC COM 2023-12-01 2025-12-05 1982 1227 755 755 198.721 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-04-30 2025-12-05 6005 4785 1220 1220 15. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-06-01 2025-12-05 4420 1496 2924 2924 60. TYSON FOODS 2025-05-06 2025-12-05 3408 3349 59 59 121. TYSON FOODS 2023-06-01 2025-12-05 6873 7599 -726 -726 138.756 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #34 2024-04-30 2025-12-05 11739 11224 515 515 266.702 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6 #308 2024-04-30 2025-12-05 12532 9114 3418 3418 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 CAPITAL GAIN DIVIDENDS P 15137 176095 3063 0 3063 0 3063 3048 0 0 3048 0 15 0 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 33084 NONE 0 NONE 0 2659222 0 0 2659222 0 0 2659222 39888 2619334 130967 130967 3063 3063 127904 0 127904 0 127904 131612 0 0 0 0 131612 127904 1892 0 0 0 0 0 0 0 131612 1892 0 0 127904 1816 0 0 1816 0 0 0 0 0 0 0 1816 0 0 0 0 1816 X THE METHODIST HOME OF KENTUCKY ATTN ROBIN CAMPBELL PO BOX 930 NICHOLASVILLE KY 403409800 NONE PC PROGRAM SUPPORT 26250 WESLEY MANOR RETIREMENT 5012 E MANSLICK RD LOUISVILLE KY 40219 NONE PC PROGRAM SUPPORT 26250 UNITED METHODIST CHURCH 213 S MORGAN ST MORGANFIELD KY 42437 NONE PC PROGRAM SUPPORT 26250 UNITED WAY OF UNION COUNTY DBA UNITED WAY OF THE OHIO VALLEY INC PO BOX 705 OWENSBORO KY 423020705 NONE PC PROGRAM SUPPORT 26250 105000 14 52561 18 176095 228656 228656 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 ROUNDING 4 2024 RETURN OF CAPITAL ADJ 102 MUTUAL FUND NON TAXABLE ADJ 2 OTHER EXPENSE (NON-DEDUCTIBLE 5 0 0 FOREIGN TAXES 140 140 0 FEDERAL ESTIMATES - PRINCIPAL 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 385 385 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0