— ONB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) OLD NATL BANCORP IND 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for OLD NATL BANCORP IND, as it reported them OLD NATL BANCORP IND · COM CUSIP — $911M 41,210,723 OLD NATL BANCORP IND · COM CUSIP — $29.0M 1,314,464 OLD NATL BANCORP IND · COM CUSIP — $4.1M 184,784 OLD NATL BANCORP IND · COM CUSIP — $282K 12,765
$944M 42,722,736 — 15.8% — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $457M 497,320 ELI LILLY & CO · COM CUSIP — $101M 110,010 ELI LILLY & CO · COM CUSIP — $5.0M 5,470 ELI LILLY & CO · COM CUSIP — $452K 491
$564M 613,291 — 9.5% — — — VANGUARD INDEX FDS 12 positions · 25 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $311M 520,088 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $47.9M 80,123 VANGUARD INDEX FDS · VALUE ETF CUSIP — $31.3M 159,315 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $11.4M 44,428 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $9.3M 42,665 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $8.8M 47,620 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $8.6M 28,361 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $5.2M 16,345 VANGUARD INDEX FDS · VALUE ETF CUSIP — $5.0M 25,682 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $3.3M 7,546 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $2.7M 8,531 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $1.7M 2,863 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $1.1M 3,708 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $931K 5,050 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $844K 9,516 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $697K 3,209 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $664K 2,222 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $379K 1,319 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $376K 1,435 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $369K 1,433 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $321K 1,062 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $18.4K 208 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $11.4K 19 VANGUARD INDEX FDS · VALUE ETF CUSIP — $5.9K 30 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $5.2K 12
$452M 1,012,790 — 7.6% — — — ISHARES TR 31 positions · 79 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $79.7M 122,000 ISHARES TR · CORE US AGGBD ET CUSIP — $60.0M 603,995 ISHARES TR · RUS 1000 GRW ETF CUSIP — $31.5M 73,858 ISHARES TR · S&P 100 ETF CUSIP — $22.8M 71,728 ISHARES TR · RUSSELL 2000 ETF CUSIP — $15.6M 62,850 ISHARES TR · RUS MID CAP ETF CUSIP — $12.3M 126,010 ISHARES TR · RUSSELL 2000 ETF CUSIP — $11.8M 47,606 ISHARES TR · CORE US AGGBD ET CUSIP — $11.4M 114,922 ISHARES TR · RUS 1000 ETF CUSIP — $10.7M 30,070 ISHARES TR · SELECT DIVID ETF CUSIP — $10.1M 66,722 ISHARES TR · CORE S&P500 ETF CUSIP — $9.4M 14,401 ISHARES TR · CORE S&P500 ETF CUSIP — $8.8M 13,437 ISHARES TR · GLOBAL 100 ETF CUSIP — $8.4M 69,174 ISHARES TR · S&P 500 GRWT ETF CUSIP — $7.8M 69,167 ISHARES TR · MSCI EAFE ETF CUSIP — $7.6M 78,705 ISHARES TR · CORE S&P MCP ETF CUSIP — $7.1M 104,998 ISHARES TR · RUS 1000 GRW ETF CUSIP — $6.7M 15,791 ISHARES TR · RUS MD CP GR ETF CUSIP — $5.6M 44,024 ISHARES TR · CORE S&P SCP ETF CUSIP — $5.5M 43,995 ISHARES TR · RUS 1000 VAL ETF CUSIP — $5.2M 24,346 ISHARES TR · S&P 500 VAL ETF CUSIP — $4.2M 19,728 ISHARES TR · CORE S&P MCP ETF CUSIP — $3.6M 53,041 ISHARES TR · CORE US AGGBD ET CUSIP — $3.6M 35,954 ISHARES TR · CORE S&P SCP ETF CUSIP — $3.5M 28,038 ISHARES TR · CORE S&P500 ETF CUSIP — $2.8M 4,226 ISHARES TR · S&P 500 GRWT ETF CUSIP — $2.0M 17,605 ISHARES TR · MSCI EMG MKT ETF CUSIP — $1.6M 28,245 ISHARES TR · CORE S&P MCP ETF CUSIP — $1.5M 22,468 ISHARES TR · MSCI EMG MKT ETF CUSIP — $1.2M 21,292 ISHARES TR · S&P MC 400GR ETF CUSIP — $1.2M 11,887 ISHARES TR · CORE S&P SCP ETF CUSIP — $1.2M 9,323 ISHARES TR · S&P 500 VAL ETF CUSIP — $1.1M 5,408 ISHARES TR · S&P MC 400VL ETF CUSIP — $887K 6,692 ISHARES TR · RUS 1000 GRW ETF CUSIP — $814K 1,909 ISHARES TR · S&P 100 ETF CUSIP — $811K 2,550 ISHARES TR · S&P MC 400VL ETF CUSIP — $731K 5,516 ISHARES TR · RUS MDCP VAL ETF CUSIP — $701K 4,809 ISHARES TR · S&P MC 400VL ETF CUSIP — $658K 4,964 ISHARES TR · RUSSELL 2000 ETF CUSIP — $647K 2,609 ISHARES TR · RUS 1000 VAL ETF CUSIP — $550K 2,576 ISHARES TR · RUS 2000 GRW ETF CUSIP — $496K 1,580 ISHARES TR · MSCI EAFE ETF CUSIP — $492K 5,069 ISHARES TR · RUS 2000 GRW ETF CUSIP — $484K 1,543 ISHARES TR · RUS 1000 ETF CUSIP — $481K 1,349 ISHARES TR · SELECT US REIT CUSIP — $470K 7,590 ISHARES TR · TIPS BD ETF CUSIP — $432K 3,914 ISHARES TR · 1 3 YR TREAS BD CUSIP — $425K 5,153 ISHARES TR · 1 3 YR TREAS BD CUSIP — $413K 5,000 ISHARES TR · U.S. TECH ETF CUSIP — $379K 2,088 ISHARES TR · RUS 2000 VAL ETF CUSIP — $375K 1,976 ISHARES TR · RUS MID CAP ETF CUSIP — $368K 3,788 ISHARES TR · CORE S&P TTL STK CUSIP — $364K 2,557 ISHARES TR · MSCI EAFE ETF CUSIP — $358K 3,681 ISHARES TR · S&P MC 400GR ETF CUSIP — $351K 3,484 ISHARES TR · CORE S&P US GWT CUSIP — $348K 2,241 ISHARES TR · RUSSELL 2000 ETF CUSIP — $296K 1,193 ISHARES TR · SP SMCP600VL ETF CUSIP — $286K 2,418 ISHARES TR · 7-10 YR TRSY BD CUSIP — $281K 2,941 ISHARES TR · S&P SML 600 GWT CUSIP — $280K 1,938 ISHARES TR · S&P 100 ETF CUSIP — $245K 770 ISHARES TR · RUS MID CAP ETF CUSIP — $236K 2,428 ISHARES TR · RUS 1000 GRW ETF CUSIP — $236K 553 ISHARES TR · SELECT DIVID ETF CUSIP — $222K 1,464 ISHARES TR · S&P MC 400GR ETF CUSIP — $216K 2,150 ISHARES TR · CORE S&P SCP ETF CUSIP — $215K 1,726 ISHARES TR · U.S. TECH ETF CUSIP — $210K 1,160 ISHARES TR · CORE S&P MCP ETF CUSIP — $207K 3,071 ISHARES TR · GLOBAL 100 ETF CUSIP — $170K 1,406 ISHARES TR · SP SMCP600VL ETF CUSIP — $169K 1,427 ISHARES TR · RUS MD CP GR ETF CUSIP — $125K 972 ISHARES TR · RUS 1000 ETF CUSIP — $111K 310 ISHARES TR · SELECT DIVID ETF CUSIP — $104K 686 ISHARES TR · RUS 1000 VAL ETF CUSIP — $97.6K 457 ISHARES TR · S&P SML 600 GWT CUSIP — $47.6K 329 ISHARES TR · SELECT DIVID ETF CUSIP — $45.4K 300 ISHARES TR · MSCI EMG MKT ETF CUSIP — $30.2K 531 ISHARES TR · S&P MC 400GR ETF CUSIP — $3.8K 38 ISHARES TR · S&P MC 400VL ETF CUSIP — $3.6K 27 ISHARES TR · S&P 100 ETF CUSIP — $636 2
$381M 2,165,949 — 6.4% — — — SPDR SERIES TRUST 7 positions · 16 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $127M 1,300,475 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $102M 1,793,942 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.0M 143,424 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.8M 312,682 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.5M 132,513 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.0M 4,115 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $968K 9,890 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $836K 14,773 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $762K 5,968 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $464K 3,176 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $325K 2,230 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $302K 12,162 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $288K 3,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $182K 7,349 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $55.7K 569 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $46.1K 814
$263M 3,747,082 — 4.4% — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $92.0M 141,490 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $85.3M 131,173 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $25.2M 38,679 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $2.2M 3,386
$205M 314,728 — 3.4% — — — VANGUARD SCOTTSDALE FDS 7 positions · 24 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $34.8M 594,411 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $32.9M 415,061 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $29.8M 359,571 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $28.3M 95,916 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $23.9M 400,806 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $14.6M 310,869 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $2.9M 9,861 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $1.7M 29,183 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $1.1M 14,318 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $1.0M 10,364 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $1.0M 13,044 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $791K 9,554 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $678K 11,378 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $543K 11,571 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $396K 6,769 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $263K 3,178 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $222K 3,736 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $205K 4,358 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $152K 1,517 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $54.5K 688 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $33.8K 577 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $23.2K 280 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $19.5K 327 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $17.4K 371
$175M 2,307,708 — 2.9% — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $125M 491,928 APPLE INC · COM CUSIP — $16.9M 66,523 APPLE INC · COM CUSIP — $16.5M 65,111 APPLE INC · COM CUSIP — $2.3M 9,111
$161M 632,673 — 2.7% — — — VANGUARD TAX-MANAGED FDS 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $129M 2,016,283 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $20.1M 314,318 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $337K 5,252 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $11.8K 184
$150M 2,336,037 — 2.5% — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 8 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $102M 353,964 ALPHABET INC · CAP STK CL A CUSIP — $12.1M 42,014 ALPHABET INC · CAP STK CL C CUSIP — $9.8M 34,274 ALPHABET INC · CAP STK CL A CUSIP — $7.6M 26,452 ALPHABET INC · CAP STK CL C CUSIP — $3.6M 12,669 ALPHABET INC · CAP STK CL A CUSIP — $1.3M 4,495 ALPHABET INC · CAP STK CL C CUSIP — $969K 3,377 ALPHABET INC · CAP STK CL C CUSIP — $330K 1,151
$138M 478,396 — 2.3% — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $99.6M 269,081 MICROSOFT CORP · COM CUSIP — $12.0M 32,516 MICROSOFT CORP · COM CUSIP — $10.6M 28,714 MICROSOFT CORP · COM CUSIP — $1.9M 5,092
$124M 335,403 — 2.1% — — — SELECT SECTOR SPDR TR 11 positions · 22 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $40.1M 301,565 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $14.1M 285,072 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $12.1M 110,696 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $11.1M 75,847 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $9.6M 59,348 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $9.2M 150,656 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $8.4M 75,404 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $4.9M 59,679 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $2.3M 50,366 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $1.3M 26,098 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $1.3M 9,656 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $1.2M 29,141 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $1.1M 10,450 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $605K 4,128 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $553K 11,199 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $514K 3,177 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $361K 3,255 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $254K 3,097 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $148K 2,408 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $136K 2,960 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $83.0K 1,660 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $67.3K 1,649
$119M 1,277,511 — 2.0% — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $65.6M 315,082 AMAZON COM INC · COM CUSIP — $8.2M 39,341 AMAZON COM INC · COM CUSIP — $5.5M 26,357 AMAZON COM INC · COM CUSIP — $1.6M 7,675
$80.9M 388,455 — 1.4% — — — SCHWAB STRATEGIC TR 11 positions · 12 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $31.4M 1,127,401 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $24.7M 847,800 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $4.6M 185,118 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $2.1M 72,707 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $883K 28,965 SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — $723K 23,064 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $624K 21,449 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $603K 18,596 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $560K 23,064 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $424K 13,821 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $362K 10,985 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $319K 10,308
$67.2M 2,383,278 — 1.1% — — — ISHARES TR 14 positions · 23 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for ISHARES TR, as it reported them ISHARES TR · SHRT NAT MUN ETF CUSIP — $25.6M 240,142 ISHARES TR · INTL TREA BD ETF CUSIP — $3.1M 76,478 ISHARES TR · PFD AND INCM SEC CUSIP — $3.1M 102,055 ISHARES TR · MSCI ACWI ETF CUSIP — $2.0M 14,205 ISHARES TR · SHRT NAT MUN ETF CUSIP — $1.6M 15,216 ISHARES TR · INTRM GOV CR ETF CUSIP — $1.6M 14,720 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $1.5M 13,498 ISHARES TR · EAFE VALUE ETF CUSIP — $1.3M 17,016 ISHARES TR · SHRT NAT MUN ETF CUSIP — $745K 6,994 ISHARES TR · IBOXX HI YD ETF CUSIP — $678K 8,516 ISHARES TR · IBOXX HI YD ETF CUSIP — $477K 5,993 ISHARES TR · NATIONAL MUN ETF CUSIP — $423K 3,986 ISHARES TR · EAFE GRWTH ETF CUSIP — $407K 3,656 ISHARES TR · JPMORGAN USD EMG CUSIP — $403K 4,294 ISHARES TR · MSCI ACWI EX US CUSIP — $315K 4,600 ISHARES TR · NATIONAL MUN ETF CUSIP — $310K 2,921 ISHARES TR · ESG MSCI KLD 400 CUSIP — $267K 2,207 ISHARES TR · MBS ETF CUSIP — $256K 2,698 ISHARES TR · PFD AND INCM SEC CUSIP — $152K 5,000 ISHARES TR · MSCI ACWI ETF CUSIP — $37.4K 270 ISHARES TR · IBOXX HI YD ETF CUSIP — $24.3K 305 ISHARES TR · EAFE GRWTH ETF CUSIP — $19.3K 173 ISHARES TR · JPMORGAN USD EMG CUSIP — $13.9K 148
$44.2M 545,091 — 0.7% — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $34.4M 60,048 META PLATFORMS INC · CL A CUSIP — $6.3M 11,032 META PLATFORMS INC · CL A CUSIP — $2.6M 4,604 META PLATFORMS INC · CL A CUSIP — $592K 1,035
$43.9M 76,719 — 0.7% — — — VANGUARD INTL EQUITY INDEX F 4 positions · 6 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $31.5M 583,316 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $4.9M 90,061 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $878K 11,694 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $526K 3,611 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $369K 2,668 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $22.7K 302
$38.2M 691,652 — 0.6% — — — VANGUARD ADMIRAL FDS INC 3 positions · 6 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for VANGUARD ADMIRAL FDS INC, as it reported them VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 $14.6M 126,736 VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 $13.1M 114,347 VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 $5.4M 46,847 VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 $3.8M 33,556 VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 $285K 700 VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 $142K 349
$37.3M 322,535 — 0.6% — — — VANGUARD MUN BD FDS 1 position · 3 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for VANGUARD MUN BD FDS, as it reported them VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $34.1M 684,455 VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $1.4M 27,615 VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $1.1M 21,874
$36.6M 733,944 — 0.6% — — — ISHARES TR 2 positions · 6 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $21.2M 234,674 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $5.9M 31,004 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $5.2M 57,329 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $3.6M 39,218 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $495K 2,581 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $175K 1,935
$36.6M 366,741 — 0.6% — — — VANGUARD WHITEHALL FDS 2 positions · 5 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $23.0M 155,162 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $6.7M 45,320 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $4.2M 44,950 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $2.4M 16,023 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $117K 789
$36.4M 262,244 — 0.6% — — — INVESCO EXCHANGE TRADED FD T 3 positions · 3 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $26.4M 181,804 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $5.8M 56,027 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $2.4M 12,562
$34.6M 250,393 — 0.6% — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $28.7M 95,060 VISA INC · COM CL A CUSIP — $5.2M 17,064 VISA INC · COM CL A CUSIP — $543K 1,796 VISA INC · COM CL A CUSIP — $96.4K 319
$34.5M 114,239 — 0.6% — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 1 position · 3 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $29.3M 50,783 INVESCO QQQ TR · UNIT SER 1 CUSIP — $3.6M 6,209 INVESCO QQQ TR · UNIT SER 1 CUSIP — $159K 276
$33.1M 57,268 — 0.6% — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $25.3M 85,909 JPMORGAN CHASE & CO · COM CUSIP — $3.4M 11,454 JPMORGAN CHASE & CO · COM CUSIP — $1.7M 5,873 JPMORGAN CHASE & CO · COM CUSIP — $542K 1,844
$30.9M 105,080 — 0.5% — — — FRANKLIN TEMPLETON ETF TR 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for FRANKLIN TEMPLETON ETF TR, as it reported them FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 $26.2M 787,422 FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 $2.0M 60,441
$28.2M 847,863 — 0.5% — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $22.2M 22,274 COSTCO WHOLESALE CORPORATION · COM CUSIP — $3.0M 2,993 COSTCO WHOLESALE CORPORATION · COM CUSIP — $2.2M 2,165 COSTCO WHOLESALE CORPORATION · COM CUSIP — $201K 202
$27.5M 27,634 — 0.5% — — CPRT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COPART INC 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for COPART INC, as it reported them COPART INC · COM CUSIP — $27.4M 824,672 COPART INC · COM CUSIP — $33.9K 1,020
$27.4M 825,692 — 0.5% — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $13.9M 63,835 ABBVIE INC · COM CUSIP — $12.2M 55,880 ABBVIE INC · COM CUSIP — $577K 2,654 ABBVIE INC · COM CUSIP — $114K 524
$26.7M 122,893 — 0.4% — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $23.5M 95,994 JOHNSON & JOHNSON · COM CUSIP — $2.2M 9,163 JOHNSON & JOHNSON · COM CUSIP — $268K 1,098 JOHNSON & JOHNSON · COM CUSIP — $206K 844
$26.2M 107,099 — 0.4% — — WFC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WELLS FARGO & CO 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for WELLS FARGO & CO, as it reported them WELLS FARGO & CO · COM CUSIP — $23.7M 298,245 WELLS FARGO & CO · COM CUSIP — $1.4M 18,129 WELLS FARGO & CO · COM CUSIP — $486K 6,110 WELLS FARGO & CO · COM CUSIP — $258K 3,241
$25.9M 325,725 — 0.4% — — USB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) US BANCORP 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for US BANCORP, as it reported them US BANCORP · COM NEW CUSIP — $20.5M 393,737 US BANCORP · COM NEW CUSIP — $2.0M 37,849 US BANCORP · COM NEW CUSIP — $316K 6,082 US BANCORP · COM NEW CUSIP — $313K 6,019
$23.1M 443,687 — 0.4% — — TMO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) THERMO FISHER SCIENTIFIC INC 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for THERMO FISHER SCIENTIFIC INC, as it reported them THERMO FISHER SCIENTIFIC INC · COM CUSIP — $16.2M 32,862 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $3.3M 6,813 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $3.0M 6,157 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $379K 771
$22.9M 46,603 — 0.4% — — CVS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CVS HEALTH CORP 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for CVS HEALTH CORP, as it reported them CVS HEALTH CORP · COM CUSIP — $21.0M 292,857 CVS HEALTH CORP · COM CUSIP — $1.6M 22,841
$22.7M 315,698 — 0.4% — — CNH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CNH INDL N V 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for CNH INDL N V, as it reported them CNH INDL N V · SHS CUSIP — $17.5M 1,593,105 CNH INDL N V · SHS CUSIP — $3.2M 292,375 CNH INDL N V · SHS CUSIP — $1.4M 130,417 CNH INDL N V · SHS CUSIP — $366K 33,272
$22.5M 2,049,169 — 0.4% — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $16.3M 96,354 EXXON MOBIL CORP · COM CUSIP — $5.0M 29,665 EXXON MOBIL CORP · COM CUSIP — $396K 2,334 EXXON MOBIL CORP · COM CUSIP — $159K 937
$21.9M 129,290 — 0.4% — — T i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AT&T INC 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for AT&T INC, as it reported them AT&T INC · COM CUSIP — $19.6M 676,669 AT&T INC · COM CUSIP — $2.2M 76,998
$21.8M 753,667 — 0.4% — — ALB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALBEMARLE CORP 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for ALBEMARLE CORP, as it reported them ALBEMARLE CORP · COM CUSIP — $16.2M 90,069 ALBEMARLE CORP · COM CUSIP — $3.2M 17,620 ALBEMARLE CORP · COM CUSIP — $1.3M 7,518 ALBEMARLE CORP · COM CUSIP — $326K 1,818
$21.0M 117,025 — 0.4% — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $18.9M 108,156 NVIDIA CORPORATION · COM CUSIP — $1.7M 9,943
$20.6M 118,099 — 0.3% — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM CUSIP — $16.3M 135,122 MERCK & CO INC · COM CUSIP — $2.4M 20,106 MERCK & CO INC · COM CUSIP — $468K 3,892 MERCK & CO INC · COM CUSIP — $316K 2,624
$19.5M 161,744 — 0.3% — — FTNT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FORTINET INC 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for FORTINET INC, as it reported them FORTINET INC · COM CUSIP — $17.5M 213,956 FORTINET INC · COM CUSIP — $1.3M 15,553
$18.8M 229,509 — 0.3% — — APA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APA CORPORATION 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for APA CORPORATION, as it reported them APA CORPORATION · COM CUSIP — $17.3M 407,485 APA CORPORATION · COM CUSIP — $965K 22,739
$18.3M 430,224 — 0.3% — — — ISHARES TR i ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 quarter ended 2026-03-31filed filed 2026-04-21+21d $18.0M 72,450 — 0.3% — — CFG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CITIZENS FINL GROUP INC 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for CITIZENS FINL GROUP INC, as it reported them CITIZENS FINL GROUP INC · COM CUSIP — $12.4M 207,482 CITIZENS FINL GROUP INC · COM CUSIP — $4.2M 70,125 CITIZENS FINL GROUP INC · COM CUSIP — $838K 13,974 CITIZENS FINL GROUP INC · COM CUSIP — $489K 8,152
$18.0M 299,733 — 0.3% — — — CAPITAL GROUP GROWTH ETF i CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31filed filed 2026-04-21+21d $17.8M 443,655 — 0.3% — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $14.3M 69,100 CHEVRON CORPORATION · COM CUSIP — $2.2M 10,707 CHEVRON CORPORATION · COM CUSIP — $365K 1,763 CHEVRON CORPORATION · COM CUSIP — $254K 1,228
$17.1M 82,798 — 0.3% — — SLB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SLB LIMITED 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for SLB LIMITED, as it reported them SLB LIMITED · COM STK CUSIP — $16.2M 314,729 SLB LIMITED · COM STK CUSIP — $805K 15,671
$17.0M 330,400 — 0.3% — — VTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VENTAS INC 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for VENTAS INC, as it reported them VENTAS INC · COM CUSIP — $15.9M 194,243 VENTAS INC · COM CUSIP — $907K 11,096
$16.8M 205,339 — 0.3% — — ALLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALLY FINL INC 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for ALLY FINL INC, as it reported them ALLY FINL INC · COM CUSIP — $15.4M 392,210 ALLY FINL INC · COM CUSIP — $1.1M 27,994
$16.5M 420,204 — 0.3% — — CRM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SALESFORCE INC 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for SALESFORCE INC, as it reported them SALESFORCE INC · COM CUSIP — $12.3M 66,014 SALESFORCE INC · COM CUSIP — $2.8M 15,090 SALESFORCE INC · COM CUSIP — $868K 4,652 SALESFORCE INC · COM CUSIP — $284K 1,523
$16.3M 87,279 — 0.3% — — DHR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DANAHER CORP DEL 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for DANAHER CORP DEL, as it reported them DANAHER CORP DEL · COM CUSIP — $12.0M 63,373 DANAHER CORP DEL · COM CUSIP — $2.3M 12,365 DANAHER CORP DEL · COM CUSIP — $1.5M 8,170 DANAHER CORP DEL · COM CUSIP — $241K 1,270
$16.1M 85,178 — 0.3% — — VRT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERTIV HOLDINGS CO 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for VERTIV HOLDINGS CO, as it reported them VERTIV HOLDINGS CO · COM CL A CUSIP — $12.2M 48,549 VERTIV HOLDINGS CO · COM CL A CUSIP — $2.7M 10,770 VERTIV HOLDINGS CO · COM CL A CUSIP — $716K 2,859 VERTIV HOLDINGS CO · COM CL A CUSIP — $320K 1,277
$15.9M 63,455 — 0.3% — — IBM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTERNATIONAL BUSINESS MACHS 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for INTERNATIONAL BUSINESS MACHS, as it reported them INTERNATIONAL BUSINESS MACHS · COM CUSIP — $8.5M 35,242 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $6.0M 24,819 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $703K 2,900 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $395K 1,630
$15.7M 64,591 — 0.3% — — GIS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GENERAL MILLS INC 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for GENERAL MILLS INC, as it reported them GENERAL MILLS INC · COM CUSIP — $11.0M 296,430 GENERAL MILLS INC · COM CUSIP — $2.5M 68,474 GENERAL MILLS INC · COM CUSIP — $1.0M 27,786 GENERAL MILLS INC · COM CUSIP — $337K 9,049
$15.0M 401,739 — 0.3% — — VZ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERIZON COMMUNICATIONS INC 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for VERIZON COMMUNICATIONS INC, as it reported them VERIZON COMMUNICATIONS INC · COM CUSIP — $13.6M 271,733 VERIZON COMMUNICATIONS INC · COM CUSIP — $1.2M 24,053
$14.8M 295,786 — 0.2% — — HII i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HUNTINGTON INGALLS INDS INC 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for HUNTINGTON INGALLS INDS INC, as it reported them HUNTINGTON INGALLS INDS INC · COM CUSIP — $13.8M 36,311 HUNTINGTON INGALLS INDS INC · COM CUSIP — $769K 2,025
$14.6M 38,336 — 0.2% — — BLK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BLACKROCK INC 1 position · 3 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for BLACKROCK INC, as it reported them BLACKROCK INC · COM CUSIP — $12.8M 13,327 BLACKROCK INC · COM CUSIP — $831K 864 BLACKROCK INC · COM CUSIP — $439K 456
$14.1M 14,647 — 0.2% — — LMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LOCKHEED MARTIN CORP 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for LOCKHEED MARTIN CORP, as it reported them LOCKHEED MARTIN CORP · COM CUSIP — $13.0M 21,549 LOCKHEED MARTIN CORP · COM CUSIP — $870K 1,439
$13.9M 22,988 — 0.2% — — — COTERRA ENERGY INC 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for COTERRA ENERGY INC, as it reported them COTERRA ENERGY INC · COM CUSIP 127097103 $12.9M 367,390 COTERRA ENERGY INC · COM CUSIP 127097103 $905K 25,767
$13.8M 393,157 — 0.2% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 6 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $6.1M 12,634 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $4.3M 6 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.1M 2,252 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.0M 2,158 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $718K 1 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $548K 1,143
$13.7M 18,194 — 0.2% — — TGT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TARGET CORP 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for TARGET CORP, as it reported them TARGET CORP · COM CUSIP — $12.2M 100,575 TARGET CORP · COM CUSIP — $966K 7,973 TARGET CORP · COM CUSIP — $315K 2,595 TARGET CORP · COM CUSIP — $140K 1,159
$13.6M 112,302 — 0.2% — — IBIT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES BITCOIN TRUST ETF 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for ISHARES BITCOIN TRUST ETF, as it reported them ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — $12.7M 331,548 ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — $692K 18,000
$13.4M 349,548 — 0.2% — — COP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CONOCOPHILLIPS 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for CONOCOPHILLIPS, as it reported them CONOCOPHILLIPS · COM CUSIP — $12.1M 91,307 CONOCOPHILLIPS · COM CUSIP — $1.0M 7,933
$13.1M 99,240 — 0.2% — — UNH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNITEDHEALTH GROUP INC 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for UNITEDHEALTH GROUP INC, as it reported them UNITEDHEALTH GROUP INC · COM CUSIP — $12.0M 44,255 UNITEDHEALTH GROUP INC · COM CUSIP — $694K 2,563 UNITEDHEALTH GROUP INC · COM CUSIP — $407K 1,505 UNITEDHEALTH GROUP INC · COM CUSIP — $17.3K 64
$13.1M 48,387 — 0.2% — — PFE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PFIZER INC 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for PFIZER INC, as it reported them PFIZER INC · COM CUSIP — $11.6M 414,477 PFIZER INC · COM CUSIP — $1.4M 51,584
$13.1M 466,061 — 0.2% — — — VANGUARD SPECIALIZED FUNDS 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for VANGUARD SPECIALIZED FUNDS, as it reported them VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $11.9M 55,390 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $1.0M 4,725
$12.9M 60,115 — 0.2% — — ORCL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ORACLE CORP 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for ORACLE CORP, as it reported them ORACLE CORP · COM CUSIP — $7.7M 52,496 ORACLE CORP · COM CUSIP — $4.1M 27,804 ORACLE CORP · COM CUSIP — $747K 5,080 ORACLE CORP · COM CUSIP — $242K 1,644
$12.8M 87,024 — 0.2% — — — ROCHE HLDGS AG BASEL 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for ROCHE HLDGS AG BASEL, as it reported them ROCHE HLDGS AG BASEL · SPONSORED ADR CUSIP 771195104 $11.7M 239,711 ROCHE HLDGS AG BASEL · SPONSORED ADR CUSIP 771195104 $888K 18,143
$12.6M 257,854 — 0.2% — — BMY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRISTOL-MYERS SQUIBB CO 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for BRISTOL-MYERS SQUIBB CO, as it reported them BRISTOL-MYERS SQUIBB CO · COM CUSIP — $11.2M 184,888 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $1.3M 22,109
$12.6M 206,997 — 0.2% — — DE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DEERE & CO 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for DEERE & CO, as it reported them DEERE & CO · COM CUSIP — $11.6M 20,538 DEERE & CO · COM CUSIP — $513K 910 DEERE & CO · COM CUSIP — $224K 398 DEERE & CO · COM CUSIP — $64.2K 114
$12.4M 21,960 — 0.2% — — MO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALTRIA GROUP INC 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for ALTRIA GROUP INC, as it reported them ALTRIA GROUP INC · COM CUSIP — $10.6M 160,051 ALTRIA GROUP INC · COM CUSIP — $1.4M 21,821
$12.0M 181,872 — 0.2% — — MDY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P MIDCAP 40 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for STATE STR SPDR S&P MIDCAP 40, as it reported them STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — $10.6M 17,229 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — $819K 1,328 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — $359K 582 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — $17.3K 28
$11.8M 19,167 — 0.2% — — CCL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CARNIVAL CORP 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for CARNIVAL CORP, as it reported them CARNIVAL CORP · COMMON STOCK CUSIP — $10.7M 414,175 CARNIVAL CORP · COMMON STOCK CUSIP — $837K 32,326
$11.6M 446,501 — 0.2% — — TFC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TRUIST FINL CORP 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for TRUIST FINL CORP, as it reported them TRUIST FINL CORP · COM CUSIP — $10.4M 227,174 TRUIST FINL CORP · COM CUSIP — $695K 15,109
$11.1M 242,283 — 0.2% — — DG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DOLLAR GEN CORP 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for DOLLAR GEN CORP, as it reported them DOLLAR GEN CORP · COM CUSIP — $10.0M 84,474 DOLLAR GEN CORP · COM CUSIP — $1.1M 9,163
$11.1M 93,637 — 0.2% — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $9.4M 30,350 MCDONALDS CORP · COM CUSIP — $1.1M 3,414 MCDONALDS CORP · COM CUSIP — $470K 1,513 MCDONALDS CORP · COM CUSIP — $23.9K 77
$11.0M 35,354 — 0.2% — — EFX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EQUIFAX INC 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for EQUIFAX INC, as it reported them EQUIFAX INC · COM CUSIP — $10.4M 57,961 EQUIFAX INC · COM CUSIP — $536K 2,974
$11.0M 60,935 — 0.2% — — CCK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CROWN HLDGS INC 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for CROWN HLDGS INC, as it reported them CROWN HLDGS INC · COM CUSIP — $7.7M 76,541 CROWN HLDGS INC · COM CUSIP — $2.5M 24,762 CROWN HLDGS INC · COM CUSIP — $500K 4,992 CROWN HLDGS INC · COM CUSIP — $261K 2,600
$10.9M 108,895 — 0.2% — — MLI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MUELLER INDS INC 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for MUELLER INDS INC, as it reported them MUELLER INDS INC · COM CUSIP — $10.2M 91,749 MUELLER INDS INC · COM CUSIP — $639K 5,766
$10.8M 97,515 — 0.2% — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $5.3M 10,688 MASTERCARD INCORPORATED · CL A CUSIP — $4.5M 8,931 MASTERCARD INCORPORATED · CL A CUSIP — $621K 1,243 MASTERCARD INCORPORATED · CL A CUSIP — $331K 662
$10.8M 21,524 — 0.2% — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $5.3M 55,122 NETFLIX INC. · COM CUSIP — $4.1M 42,505 NETFLIX INC. · COM CUSIP — $768K 7,991 NETFLIX INC. · COM CUSIP — $437K 4,548
$10.6M 110,166 — 0.2% — — ABT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBOTT LABORATORIES 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for ABBOTT LABORATORIES, as it reported them ABBOTT LABORATORIES · COM CUSIP — $6.5M 63,220 ABBOTT LABORATORIES · COM CUSIP — $3.4M 33,428 ABBOTT LABORATORIES · COM CUSIP — $368K 3,583 ABBOTT LABORATORIES · COM CUSIP — $297K 2,892
$10.6M 103,123 — 0.2% — — TAP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MOLSON COORS BEVERAGE CO 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for MOLSON COORS BEVERAGE CO, as it reported them MOLSON COORS BEVERAGE CO · CL B CUSIP — $7.2M 166,521 MOLSON COORS BEVERAGE CO · CL B CUSIP — $2.3M 54,412 MOLSON COORS BEVERAGE CO · CL B CUSIP — $538K 12,484 MOLSON COORS BEVERAGE CO · CL B CUSIP — $259K 6,013
$10.3M 239,430 — 0.2% — — HSY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HERSHEY CO 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for HERSHEY CO, as it reported them HERSHEY CO · COM CUSIP — $9.4M 44,987 HERSHEY CO · COM CUSIP — $839K 4,037
$10.2M 49,024 — 0.2% — — CB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHUBB LTD SWITZ 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for CHUBB LTD SWITZ, as it reported them CHUBB LTD SWITZ · COM CUSIP — $9.4M 28,938 CHUBB LTD SWITZ · COM CUSIP — $530K 1,626
$10.0M 30,564 — 0.2% — — KHC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KRAFT HEINZ CO 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for KRAFT HEINZ CO, as it reported them KRAFT HEINZ CO · COM CUSIP — $6.3M 278,712 KRAFT HEINZ CO · COM CUSIP — $2.6M 114,989 KRAFT HEINZ CO · COM CUSIP — $830K 36,912 KRAFT HEINZ CO · COM CUSIP — $254K 11,299
$9.9M 441,912 — 0.2% — — C i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CITIGROUP INC 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for CITIGROUP INC, as it reported them CITIGROUP INC · COM NEW CUSIP — $9.0M 79,396 CITIGROUP INC · COM NEW CUSIP — $893K 7,871
$9.9M 87,267 — 0.2% — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $8.2M 105,593 CISCO SYS INC · COM CUSIP — $960K 12,379 CISCO SYS INC · COM CUSIP — $463K 5,969 CISCO SYS INC · COM CUSIP — $272K 3,512
$9.9M 127,453 — 0.2% — — F i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FORD MTR CO 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for FORD MTR CO, as it reported them FORD MTR CO · COM CUSIP — $9.3M 804,779 FORD MTR CO · COM CUSIP — $481K 41,705
$9.8M 846,484 — 0.2% — — TSN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TYSON FOODS INC 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for TYSON FOODS INC, as it reported them TYSON FOODS INC · CL A CUSIP — $9.1M 141,960 TYSON FOODS INC · CL A CUSIP — $641K 10,000
$9.7M 151,960 — 0.2% — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $8.9M 26,271 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $799K 2,364
$9.7M 28,635 — 0.2% — — ANET i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARISTA NETWORKS INC 1 position · 3 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for ARISTA NETWORKS INC, as it reported them ARISTA NETWORKS INC · COM SHS CUSIP — $6.9M 56,344 ARISTA NETWORKS INC · COM SHS CUSIP — $1.6M 13,371 ARISTA NETWORKS INC · COM SHS CUSIP — $911K 7,421
$9.5M 77,136 — 0.2% — — PSA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PUBLIC STORAGE OPER CO 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for PUBLIC STORAGE OPER CO, as it reported them PUBLIC STORAGE OPER CO · COM CUSIP — $8.5M 31,262 PUBLIC STORAGE OPER CO · COM CUSIP — $961K 3,546
$9.4M 34,808 — 0.2% — — — ISHARES TR 3 positions · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for ISHARES TR, as it reported them ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $5.3M 39,176 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $2.2M 16,554 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $1.5M 28,838 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $362K 3,904
$9.4M 88,472 — 0.2% — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $8.2M 66,244 WALMART INC · COM CUSIP — $929K 7,475 WALMART INC · COM CUSIP — $198K 1,594 WALMART INC · COM CUSIP — $12.7K 102
$9.4M 75,415 — 0.2% — — — ISHARES TR 4 positions · 6 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $6.3M 75,734 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $1.1M 13,253 ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 $685K 8,977 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $683K 13,651 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $534K 6,385 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $23.3K 466
$9.4M 118,466 — 0.2% — — BBWI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BATH & BODY WORKS INC 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for BATH & BODY WORKS INC, as it reported them BATH & BODY WORKS INC · COM CUSIP — $6.8M 364,624 BATH & BODY WORKS INC · COM CUSIP — $1.8M 98,145 BATH & BODY WORKS INC · COM CUSIP — $480K 25,687 BATH & BODY WORKS INC · COM CUSIP — $200K 10,709
$9.3M 499,165 — 0.2% — — NVO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NOVO-NORDISK A S 1 position · 2 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for NOVO-NORDISK A S, as it reported them NOVO-NORDISK A S · ADR CUSIP — $8.3M 226,850 NOVO-NORDISK A S · ADR CUSIP — $530K 14,428
$8.9M 241,278 — 0.1% — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $7.4M 51,065 PROCTER & GAMBLE CO · COM CUSIP — $528K 3,655 PROCTER & GAMBLE CO · COM CUSIP — $503K 3,482 PROCTER & GAMBLE CO · COM CUSIP — $460K 3,183
$8.9M 61,385 — 0.1% — — PEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEPSICO INC 1 position · 4 reported rows Rows OLD NATIONAL BANCORP /IN/ reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $8.1M 51,871 PEPSICO INC · COM CUSIP — $500K 3,219 PEPSICO INC · COM CUSIP — $236K 1,517 PEPSICO INC · COM CUSIP — $46.4K 299
$8.8M 56,906 — 0.1% —