OLD NATIONAL BANCORP /IN/

$6.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 707179 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,250
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 52
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 41

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16703` · issuer key `iss:1353` COM	TRIM	−$52.9M	−1,969,671	$997M	$944M	44,692,407	42,722,736
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$95.7M	−656	$660M	$564M	613,947	613,291
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$22.7M	+64,721	$338M	$360M	538,372	603,093
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$850K	+13,329	$206M	$205M	301,399	314,728
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$14.4M	−10,904	$175M	$161M	643,577	632,673
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$27.0M	+371,531	$123M	$150M	1,964,506	2,336,037
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	+$8.5M	+199,089	$134M	$142M	1,255,269	1,454,358
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$31.0M	+14,543	$155M	$124M	320,860	335,403
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$11.9M	−3,177	$135M	$123M	430,102	426,925
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	ADD	+$15.5M	+280,354	$94.4M	$110M	1,661,688	1,942,042
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$5.3M	−551	$106M	$101M	154,615	154,064
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$6.6M	+9,520	$87.5M	$80.9M	378,935	388,455
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$582K	+10,440	$74.4M	$74.9M	744,431	754,871
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$5.4M	+1,991	$49.3M	$43.9M	74,728	76,719
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$7.5M	−27,941	$48.8M	$41.4M	339,162	311,221
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	+$30.6M	+73,763	$8.7M	$39.3M	18,348	92,111
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$914K	+17,610	$36.0M	$36.9M	613,330	630,940
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$6.7M	+138,133	$30.0M	$36.6M	595,811	733,944
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$5.8M	+104,701	$30.6M	$36.4M	568,676	673,377
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$31.7M	+160,716	$4.6M	$36.3M	24,311	185,027
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$2.8M	+37,330	$32.4M	$35.1M	405,781	443,111
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$5.5M	+121	$40.0M	$34.5M	114,118	114,239
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$29.4M	+51,318	$3.7M	$33.1M	5,950	57,268
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	+$541K	−3,165	$31.6M	$32.2M	220,459	217,294
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	NEW	+$31.4M	+1,127,401	$0	$31.4M	—	1,127,401
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	ADD	−$574K	+2,908	$31.8M	$31.2M	102,869	105,777
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$3.8M	−2,596	$34.7M	$30.9M	107,676	105,080
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$3.1M	+41,043	$27.8M	$30.8M	331,540	372,583
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$2.1M	−27,593	$32.3M	$30.2M	360,749	333,156
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$152K	−1,471	$28.5M	$28.3M	115,729	114,258
position key `sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f` · issuer key `cusip6:35473P` FRANKLIN INDIA	ADD	−$686K	+100,216	$28.9M	$28.2M	747,647	847,863
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	TRIM	−$2.1M	−19,234	$30.0M	$27.9M	281,586	262,352
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$738K	−3,441	$26.8M	$27.5M	31,075	27,634
position key `pos:10618` · issuer key `iss:511` COM	ADD	+$8.3M	+337,781	$19.1M	$27.4M	487,911	825,692
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.6M	−1,060	$28.3M	$26.7M	123,953	122,893
position key `pos:10955` · issuer key `iss:1000` S&P MDCP MOMNTUM	NEW	+$26.4M	+181,804	$0	$26.4M	—	181,804
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$3.5M	−2,592	$22.7M	$26.2M	109,691	107,099
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$5.7M	−13,139	$31.6M	$25.9M	338,864	325,725
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	ADD	+$4.8M	+151,258	$20.4M	$25.3M	717,991	869,249
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	TRIM	−$64.4M	−1,072,585	$89.2M	$24.8M	1,488,832	416,247
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	ADD	+$711K	+7,522	$23.2M	$23.9M	67,528	75,050
position key `pos:15134` · issuer key `iss:1844` COM NEW	ADD	+$3.8M	+83,100	$19.2M	$23.1M	360,587	443,687
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$3.9M	+300	$26.8M	$22.9M	46,303	46,603
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$3.4M	−12,962	$26.1M	$22.7M	328,660	315,698
position key `pos:10661` · issuer key `iss:2286` SHS	ADD	+$9.6M	+643,501	$13.0M	$22.5M	1,405,668	2,049,169
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$6.5M	+1,066	$15.4M	$21.9M	128,224	129,290
position key `pos:16441` · issuer key `iss:16` COM	TRIM	−$8.2M	−455,779	$30.0M	$21.8M	1,209,446	753,667
position key `pos:14439` · issuer key `iss:66` COM	TRIM	+$1.6M	−20,240	$19.4M	$21.0M	137,265	117,025
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$131K	+8,365	$20.5M	$20.6M	109,734	118,099
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` SMLLCP 600 IDX	TRIM	+$229K	−3,991	$19.7M	$19.9M	177,574	173,583
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$2.3M	−847	$17.1M	$19.5M	162,591	161,744
position key `pos:11239` · issuer key `iss:764` COM	ADD	+$1.5M	+12,077	$17.3M	$18.8M	217,432	229,509
position key `pos:17546` · issuer key `iss:137` COM	ADD	+$8.1M	+16,874	$10.1M	$18.3M	413,350	430,224
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NEW	+$18.0M	+72,450	$0	$18.0M	—	72,450
position key `pos:10276` · issuer key `iss:458` COM	ADD	+$8.3M	+134,577	$9.6M	$18.0M	165,156	299,733
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	NEW	+$17.8M	+443,655	$0	$17.8M	—	443,655
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$6.9M	+15,382	$10.3M	$17.1M	67,416	82,798
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$4.5M	+4,003	$12.5M	$17.0M	326,397	330,400
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	TRIM	−$22.6K	−3,536	$16.9M	$16.9M	151,439	147,903
position key `pos:15861` · issuer key `iss:1896` COM	TRIM	+$617K	−3,697	$16.2M	$16.8M	209,036	205,339
position key `pos:13355` · issuer key `iss:85` COM	TRIM	−$8.7M	−135,458	$25.2M	$16.5M	555,662	420,204
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$5.9M	+3,414	$22.2M	$16.3M	83,865	87,279
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$3.0M	+1,324	$19.2M	$16.1M	83,854	85,178
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$8.0M	+14,647	$7.9M	$15.9M	48,808	63,455
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$4.2M	+25,776	$11.5M	$15.7M	38,815	64,591
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	ADD	+$2.5M	+53,760	$12.9M	$15.4M	273,409	327,169
position key `pos:14728` · issuer key `iss:811` COM	ADD	+$11.1M	+319,690	$3.8M	$15.0M	82,049	401,739
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$2.1M	−16,881	$12.7M	$14.8M	312,667	295,786
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$1.8M	−1,233	$16.5M	$14.8M	52,704	51,471
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$2.6M	−18,799	$17.3M	$14.6M	315,070	296,271
position key `pos:17366` · issuer key `iss:932` COM	TRIM	+$784K	−2,186	$13.8M	$14.6M	40,522	38,336
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$2.6M	−969	$16.7M	$14.1M	15,616	14,647
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$2.7M	−80	$11.2M	$13.9M	23,068	22,988
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	ADD	+$3.8M	+14,033	$10.0M	$13.8M	379,124	393,157
position key `pos:16347` · issuer key `iss:1759` COM	ADD	+$3.0M	+4,112	$10.6M	$13.6M	108,190	112,302
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	ADD	+$2.6M	+130,463	$10.9M	$13.4M	219,085	349,548
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	TRIM	−$3.5M	−18,546	$16.7M	$13.2M	139,692	121,146
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$3.9M	+680	$9.2M	$13.1M	98,560	99,240
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$2.5M	+1,121	$15.6M	$13.1M	47,266	48,387
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$2.9M	+55,288	$10.2M	$13.1M	410,773	466,061
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$588K	−1,384	$13.5M	$12.9M	61,499	60,115
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$199K	+751	$12.7M	$12.9M	131,475	132,226
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$663K	+17,941	$13.5M	$12.8M	69,083	87,024
position key `cusip:771195104` · issuer key `cusip6:771195` SPONSORED ADR	ADD	−$640K	+1,732	$13.3M	$12.6M	256,122	257,854
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$1.7M	+6,365	$10.8M	$12.6M	200,632	206,997
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$1.1M	−20,277	$13.5M	$12.4M	203,855	183,578
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$1.8M	−697	$10.5M	$12.4M	22,657	21,960
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$1.6M	+1,386	$10.4M	$12.0M	180,486	181,872
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	−$279K	−891	$12.1M	$11.8M	20,058	19,167
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	ADD	+$2.8M	+13,497	$9.0M	$11.8M	32,364	45,861
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	TRIM	−$1.5M	−5,524	$13.2M	$11.7M	85,499	79,975
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	ADD	−$699K	+45,251	$12.3M	$11.6M	401,250	446,501
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$554K	−50	$11.9M	$11.3M	31,779	31,729
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$895K	−2,226	$12.0M	$11.1M	244,509	242,283
position key `pos:17124` · issuer key `iss:593` COM	ADD	−$1.3M	+286	$12.4M	$11.1M	93,351	93,637
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$368K	−1,801	$11.4M	$11.0M	37,155	35,354
position key `pos:10587` · issuer key `iss:672` COM	TRIM	−$2.3M	−59	$13.2M	$11.0M	60,994	60,935
position key `pos:11786` · issuer key `iss:539` COM	ADD	+$1.7M	+19,346	$9.2M	$10.9M	89,549	108,895
position key `pos:10643` · issuer key `iss:1258` COM	ADD	+$1.6M	+17,313	$9.2M	$10.8M	80,202	97,515
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$3.6K	+2,679	$10.8M	$10.8M	18,845	21,524

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 60

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$257K	$5.3M	$5.0M	7	7
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	NO CHANGE	+$191K	$4.0M	$4.2M	44,950	44,950
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` BETABULDRS JAPAN	NO CHANGE	+$156K	$3.4M	$3.6M	51,968	51,968
position key `pos:13839` · issuer key `iss:224` COM	NO CHANGE	+$318K	$2.7M	$3.1M	51,843	51,843
position key `sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0` · issuer key `cusip6:46641Q` BETABUILDERS DEV	NO CHANGE	+$78.4K	$1.4M	$1.5M	24,851	24,851
position key `sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3` · issuer key `cusip6:46435G` INTL DIV GRWTH	NO CHANGE	+$13.3K	$1.1M	$1.1M	13,253	13,253
position key `pos:13776` · issuer key `iss:744` COM	NO CHANGE	+$35.5K	$1.1M	$1.1M	28,415	28,415
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` MEGA CAP VAL ETF	NO CHANGE	+$25.7K	$958K	$984K	6,786	6,786
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$28.7K	$1.0M	$980K	3,123	3,123
position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218` COM	NO CHANGE	+$38.1K	$827K	$865K	13,693	13,693
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$4.9K	$823K	$818K	2,850	2,850
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$36.7K	$752K	$789K	5,406	5,406
position key `pos:11810` · issuer key `iss:1633` 1000 INDEX ETF	NO CHANGE	−$33.9K	$756K	$723K	23,064	23,064
position key `sid:sec:prov:46ba2a4e737f38297d062db66eded182` · issuer key `cusip6:78467V` STATE STREET GLO	NO CHANGE	+$693	$685K	$686K	13,858	13,858
position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G` RUSEL 2500 ETF	NO CHANGE	+$12.7K	$673K	$685K	8,977	8,977
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$35.4K	$699K	$664K	2,222	2,222
position key `pos:14157` · issuer key `iss:149` COM	NO CHANGE	+$160K	$484K	$644K	1,885	1,885
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	NO CHANGE	+$17.1K	$586K	$603K	18,596	18,596
position key `pos:15121` · issuer key `iss:1122` COM	NO CHANGE	−$61.9K	$650K	$588K	92,381	92,381
position key `sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45` · issuer key `cusip6:31812F` COM	NO CHANGE	+$17.8K	$563K	$581K	15,999	15,999
position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811` COM	NO CHANGE	+$5.9K	$536K	$542K	10,400	10,400
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	NO CHANGE	+$8.9K	$518K	$526K	3,611	3,611
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	NO CHANGE	+$56.8K	$453K	$510K	9,234	9,234
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$18.2K	$437K	$455K	3,845	3,845
position key `pos:11348` · issuer key `iss:1981` US MIDCAP DIVID	NO CHANGE	+$7.7K	$421K	$428K	8,154	8,154
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$38.7K	$466K	$428K	1,049	1,049
position key `pos:11941` · issuer key `iss:1573` COM	NO CHANGE	−$50.8K	$461K	$410K	7,679	7,679
position key `pos:14952` · issuer key `iss:731` COM	NO CHANGE	+$45.8K	$343K	$389K	1,345	1,345
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	NO CHANGE	+$5.7K	$370K	$376K	1,435	1,435
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$7.3K	$376K	$369K	2,668	2,668
position key `pos:15521` · issuer key `iss:76` COM	NO CHANGE	+$77.2K	$289K	$366K	2,516	2,516
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	NO CHANGE	+$2.2K	$360K	$362K	10,985	10,985
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$18.3K	$337K	$355K	1,086	1,086
position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y` NASDAQ 100 EQ WT	NO CHANGE	−$12.9K	$348K	$335K	3,400	3,400
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$8.0K	$320K	$328K	2,267	2,267
position key `pos:16318` · issuer key `iss:1864` COM	NO CHANGE	+$27.2K	$299K	$327K	2,500	2,500
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	NO CHANGE	+$9.2K	$310K	$319K	10,308	10,308
position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104` COM SHS	NO CHANGE	−$44.4K	$360K	$316K	10,400	10,400
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	NO CHANGE	+$21.4K	$294K	$315K	2,886	2,886
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$6.2K	$309K	$315K	4,600	4,600
position key `sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e` · issuer key `cusip6:893870` SPONSORED ADS B	NO CHANGE	+$31.3K	$277K	$308K	8,900	8,900
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$36.5K	$333K	$297K	155	155
position key `sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6` · issuer key `cusip6:60649T` COM	NO CHANGE	+$42.6K	$253K	$296K	20,000	20,000
position key `sid:sec:prov:663eef0f6bf076753c97e8b103443429` · issuer key `cusip6:45259A` NAACP MINO ETF	NO CHANGE	−$5.5K	$297K	$291K	6,024	6,024
position key `pos:14420` · issuer key `iss:1383` COM	NO CHANGE	+$22.9K	$265K	$288K	3,285	3,285
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$5.0K	$266K	$271K	2,552	2,552
position key `pos:16054` · issuer key `iss:1127` COM	NO CHANGE	−$68.0K	$336K	$268K	7,536	7,536
position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263` PHYSCL PRECS MET	NO CHANGE	+$14.5K	$228K	$242K	1,108	1,108
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$20.3K	$202K	$222K	2,286	2,286
position key `pos:17536` · issuer key `cusip6:33734X` FINLS ALPHADEX	NO CHANGE	−$15.7K	$228K	$213K	3,785	3,785
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	+$3.0K	$208K	$211K	2,366	2,366
position key `cusip:D1668R123` · issuer key `cusip6:D1668R` REG SHS	NO CHANGE	−$30.0K	$232K	$202K	3,300	3,300
position key `cusip:86210M106` · issuer key `cusip6:86210M` SPON ADR REP R	NO CHANGE	−$16.6K	$214K	$197K	17,000	17,000
position key `cusip:631512209` · issuer key `cusip6:631512` SPONSORED ADR	NO CHANGE	−$41.4K	$169K	$128K	12,711	12,711
position key `cusip:12612C108` · issuer key `cusip6:12612C` COM	NO CHANGE	−$4.6K	$113K	$108K	21,699	21,699
position key `pos:12346` · issuer key `iss:718` COM	NO CHANGE	−$46.6K	$149K	$103K	10,071	10,071
position key `pos:16751` · issuer key `iss:516` *W EXP 01/23/202	NO CHANGE	+$3.2K	$95.4K	$98.6K	11,282	11,282
position key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W` SPONSORED ADS	NO CHANGE	−$20.9K	$105K	$84.4K	15,265	15,265
position key `cusip:48668L105` · issuer key `cusip6:48668L` COM	NO CHANGE	$0	$75.9K	$75.9K	19,506	19,506
position key `cusip:92339H101` · issuer key `cusip6:92339H` COM SUB VTG	NO CHANGE	−$7.1K	$59.3K	$52.2K	47,047	47,047

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 494 issuers · $6.0B disclosed value over 1,250 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

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 — src ↗	$911M	41,210,723
OLD NATL BANCORP IND · COM CUSIP — src ↗	$29.0M	1,314,464
OLD NATL BANCORP IND · COM CUSIP — src ↗	$4.1M	184,784
OLD NATL BANCORP IND · COM CUSIP — src ↗	$282K	12,765

$944M

42,722,736

15.8%

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 — src ↗	$457M	497,320
ELI LILLY & CO · COM CUSIP — src ↗	$101M	110,010
ELI LILLY & CO · COM CUSIP — src ↗	$5.0M	5,470
ELI LILLY & CO · COM CUSIP — src ↗	$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 src ↗	$311M	520,088
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$47.9M	80,123
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$31.3M	159,315
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$11.4M	44,428
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$9.3M	42,665
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$8.8M	47,620
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$8.6M	28,361
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.2M	16,345
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$5.0M	25,682
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.3M	7,546
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.7M	8,531
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.7M	2,863
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.1M	3,708
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$931K	5,050
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$844K	9,516
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$697K	3,209
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$664K	2,222
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$379K	1,319
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$376K	1,435
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$369K	1,433
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$321K	1,062
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$18.4K	208
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$11.4K	19
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$5.9K	30
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.2K	12

ticker not yet mapped

$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 — src ↗	$79.7M	122,000
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$60.0M	603,995
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$31.5M	73,858
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$22.8M	71,728
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$15.6M	62,850
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$12.3M	126,010
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$11.8M	47,606
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$11.4M	114,922
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$10.7M	30,070
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$10.1M	66,722
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$9.4M	14,401
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$8.8M	13,437
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$8.4M	69,174
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$7.8M	69,167
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$7.6M	78,705
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.1M	104,998
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$6.7M	15,791
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.6M	44,024
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.5M	43,995
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$5.2M	24,346
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$4.2M	19,728
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.6M	53,041
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$3.6M	35,954
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.5M	28,038
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.8M	4,226
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.0M	17,605
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.6M	28,245
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.5M	22,468
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.2M	21,292
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.2M	11,887
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.2M	9,323
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.1M	5,408
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$887K	6,692
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$814K	1,909
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$811K	2,550
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$731K	5,516
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$701K	4,809
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$658K	4,964
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$647K	2,609
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$550K	2,576
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$496K	1,580
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$492K	5,069
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$484K	1,543
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$481K	1,349
ISHARES TR · SELECT US REIT CUSIP — src ↗	$470K	7,590
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$432K	3,914
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$425K	5,153
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$413K	5,000
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$379K	2,088
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$375K	1,976
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$368K	3,788
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$364K	2,557
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$358K	3,681
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$351K	3,484
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$348K	2,241
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$296K	1,193
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$286K	2,418
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$281K	2,941
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$280K	1,938
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$245K	770
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$236K	2,428
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$236K	553
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$222K	1,464
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$216K	2,150
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$215K	1,726
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$210K	1,160
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$207K	3,071
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$170K	1,406
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$169K	1,427
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$125K	972
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$111K	310
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$104K	686
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$97.6K	457
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$47.6K	329
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$45.4K	300
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$30.2K	531
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$3.8K	38
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$3.6K	27
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$636	2

ticker not yet mapped

$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 — src ↗	$127M	1,300,475
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$102M	1,793,942
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.0M	143,424
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.8M	312,682
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.5M	132,513
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	4,115
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$968K	9,890
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$836K	14,773
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$762K	5,968
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$464K	3,176
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$325K	2,230
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$302K	12,162
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$288K	3,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$182K	7,349
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$55.7K	569
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$46.1K	814

ticker not yet mapped

$263M

3,747,082

4.4%

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 — src ↗	$92.0M	141,490
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$85.3M	131,173
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$25.2M	38,679
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$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 src ↗	$34.8M	594,411
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$32.9M	415,061
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$29.8M	359,571
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$28.3M	95,916
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$23.9M	400,806
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$14.6M	310,869
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.9M	9,861
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.7M	29,183
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.1M	14,318
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.0M	10,364
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.0M	13,044
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$791K	9,554
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$678K	11,378
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$543K	11,571
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$396K	6,769
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$263K	3,178
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$222K	3,736
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$205K	4,358
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$152K	1,517
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$54.5K	688
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$33.8K	577
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$23.2K	280
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$19.5K	327
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$17.4K	371

ticker not yet mapped

$175M

2,307,708

2.9%

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 — src ↗	$125M	491,928
APPLE INC · COM CUSIP — src ↗	$16.9M	66,523
APPLE INC · COM CUSIP — src ↗	$16.5M	65,111
APPLE INC · COM CUSIP — src ↗	$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 — src ↗	$129M	2,016,283
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$20.1M	314,318
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$337K	5,252
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$11.8K	184

ticker not yet mapped

$150M

2,336,037

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 — src ↗	$102M	353,964
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$12.1M	42,014
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$9.8M	34,274
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.6M	26,452
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.6M	12,669
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3M	4,495
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$969K	3,377
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$330K	1,151

$138M

478,396

2.3%

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 — src ↗	$99.6M	269,081
MICROSOFT CORP · COM CUSIP — src ↗	$12.0M	32,516
MICROSOFT CORP · COM CUSIP — src ↗	$10.6M	28,714
MICROSOFT CORP · COM CUSIP — src ↗	$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 — src ↗	$40.1M	301,565
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$14.1M	285,072
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$12.1M	110,696
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$11.1M	75,847
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$9.6M	59,348
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$9.2M	150,656
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$8.4M	75,404
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$4.9M	59,679
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.3M	50,366
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.3M	26,098
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.3M	9,656
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.2M	29,141
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.1M	10,450
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$605K	4,128
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$553K	11,199
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$514K	3,177
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$361K	3,255
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$254K	3,097
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$148K	2,408
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$136K	2,960
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$83.0K	1,660
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$67.3K	1,649

ticker not yet mapped

$119M

1,277,511

2.0%

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 — src ↗	$65.6M	315,082
AMAZON COM INC · COM CUSIP — src ↗	$8.2M	39,341
AMAZON COM INC · COM CUSIP — src ↗	$5.5M	26,357
AMAZON COM INC · COM CUSIP — src ↗	$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 — src ↗	$31.4M	1,127,401
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$24.7M	847,800
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$4.6M	185,118
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.1M	72,707
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$883K	28,965
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$723K	23,064
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$624K	21,449
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$603K	18,596
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$560K	23,064
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$424K	13,821
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$362K	10,985
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$319K	10,308

ticker not yet mapped

$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 — src ↗	$25.6M	240,142
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$3.1M	76,478
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$3.1M	102,055
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.0M	14,205
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.6M	15,216
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$1.6M	14,720
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.5M	13,498
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.3M	17,016
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$745K	6,994
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$678K	8,516
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$477K	5,993
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$423K	3,986
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$407K	3,656
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$403K	4,294
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$315K	4,600
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$310K	2,921
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$267K	2,207
ISHARES TR · MBS ETF CUSIP — src ↗	$256K	2,698
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$152K	5,000
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$37.4K	270
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$24.3K	305
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$19.3K	173
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$13.9K	148

ticker not yet mapped

$44.2M

545,091

0.7%

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 — src ↗	$34.4M	60,048
META PLATFORMS INC · CL A CUSIP — src ↗	$6.3M	11,032
META PLATFORMS INC · CL A CUSIP — src ↗	$2.6M	4,604
META PLATFORMS INC · CL A CUSIP — src ↗	$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 src ↗	$31.5M	583,316
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$4.9M	90,061
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$878K	11,694
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$526K	3,611
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$369K	2,668
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$22.7K	302

ticker not yet mapped

$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 src ↗	$14.6M	126,736
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$13.1M	114,347
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$5.4M	46,847
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$3.8M	33,556
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$285K	700
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$142K	349

ticker not yet mapped

$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 src ↗	$34.1M	684,455
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$1.4M	27,615
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$1.1M	21,874

ticker not yet mapped

$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 src ↗	$21.2M	234,674
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$5.9M	31,004
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$5.2M	57,329
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.6M	39,218
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$495K	2,581
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$175K	1,935

ticker not yet mapped

$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 — src ↗	$23.0M	155,162
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$6.7M	45,320
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$4.2M	44,950
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$2.4M	16,023
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$117K	789

ticker not yet mapped

$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 — src ↗	$26.4M	181,804
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$5.8M	56,027
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$2.4M	12,562

ticker not yet mapped

$34.6M

250,393

0.6%

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 — src ↗	$28.7M	95,060
VISA INC · COM CL A CUSIP — src ↗	$5.2M	17,064
VISA INC · COM CL A CUSIP — src ↗	$543K	1,796
VISA INC · COM CL A CUSIP — src ↗	$96.4K	319

$34.5M

114,239

0.6%

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 — src ↗	$29.3M	50,783
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$3.6M	6,209
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$159K	276

$33.1M

57,268

0.6%

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 — src ↗	$25.3M	85,909
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.4M	11,454
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.7M	5,873
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$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 src ↗	$26.2M	787,422
FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 src ↗	$2.0M	60,441

ticker not yet mapped

$28.2M

847,863

0.5%

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 — src ↗	$22.2M	22,274
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.0M	2,993
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.2M	2,165
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$201K	202

$27.5M

27,634

0.5%

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 — src ↗	$27.4M	824,672
COPART INC · COM CUSIP — src ↗	$33.9K	1,020

$27.4M

825,692

0.5%

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 — src ↗	$13.9M	63,835
ABBVIE INC · COM CUSIP — src ↗	$12.2M	55,880
ABBVIE INC · COM CUSIP — src ↗	$577K	2,654
ABBVIE INC · COM CUSIP — src ↗	$114K	524

$26.7M

122,893

0.4%

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 — src ↗	$23.5M	95,994
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.2M	9,163
JOHNSON & JOHNSON · COM CUSIP — src ↗	$268K	1,098
JOHNSON & JOHNSON · COM CUSIP — src ↗	$206K	844

$26.2M

107,099

0.4%

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 — src ↗	$23.7M	298,245
WELLS FARGO & CO · COM CUSIP — src ↗	$1.4M	18,129
WELLS FARGO & CO · COM CUSIP — src ↗	$486K	6,110
WELLS FARGO & CO · COM CUSIP — src ↗	$258K	3,241

$25.9M

325,725

0.4%

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 — src ↗	$20.5M	393,737
US BANCORP · COM NEW CUSIP — src ↗	$2.0M	37,849
US BANCORP · COM NEW CUSIP — src ↗	$316K	6,082
US BANCORP · COM NEW CUSIP — src ↗	$313K	6,019

$23.1M

443,687

0.4%

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 — src ↗	$16.2M	32,862
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$3.3M	6,813
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$3.0M	6,157
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$379K	771

$22.9M

46,603

0.4%

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 — src ↗	$21.0M	292,857
CVS HEALTH CORP · COM CUSIP — src ↗	$1.6M	22,841

$22.7M

315,698

0.4%

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 — src ↗	$17.5M	1,593,105
CNH INDL N V · SHS CUSIP — src ↗	$3.2M	292,375
CNH INDL N V · SHS CUSIP — src ↗	$1.4M	130,417
CNH INDL N V · SHS CUSIP — src ↗	$366K	33,272

$22.5M

2,049,169

0.4%

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 — src ↗	$16.3M	96,354
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.0M	29,665
EXXON MOBIL CORP · COM CUSIP — src ↗	$396K	2,334
EXXON MOBIL CORP · COM CUSIP — src ↗	$159K	937

$21.9M

129,290

0.4%

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 — src ↗	$19.6M	676,669
AT&T INC · COM CUSIP — src ↗	$2.2M	76,998

$21.8M

753,667

0.4%

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 — src ↗	$16.2M	90,069
ALBEMARLE CORP · COM CUSIP — src ↗	$3.2M	17,620
ALBEMARLE CORP · COM CUSIP — src ↗	$1.3M	7,518
ALBEMARLE CORP · COM CUSIP — src ↗	$326K	1,818

$21.0M

117,025

0.4%

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 — src ↗	$18.9M	108,156
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.7M	9,943

$20.6M

118,099

0.3%

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 — src ↗	$16.3M	135,122
MERCK & CO INC · COM CUSIP — src ↗	$2.4M	20,106
MERCK & CO INC · COM CUSIP — src ↗	$468K	3,892
MERCK & CO INC · COM CUSIP — src ↗	$316K	2,624

$19.5M

161,744

0.3%

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 — src ↗	$17.5M	213,956
FORTINET INC · COM CUSIP — src ↗	$1.3M	15,553

$18.8M

229,509

0.3%

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 — src ↗	$17.3M	407,485
APA CORPORATION · COM CUSIP — src ↗	$965K	22,739

$18.3M

430,224

0.3%

—

ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$18.0M

72,450

0.3%

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 — src ↗	$12.4M	207,482
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$4.2M	70,125
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$838K	13,974
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$489K	8,152

$18.0M

299,733

0.3%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$17.8M

443,655

0.3%

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 — src ↗	$14.3M	69,100
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.2M	10,707
CHEVRON CORPORATION · COM CUSIP — src ↗	$365K	1,763
CHEVRON CORPORATION · COM CUSIP — src ↗	$254K	1,228

$17.1M

82,798

0.3%

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 — src ↗	$16.2M	314,729
SLB LIMITED · COM STK CUSIP — src ↗	$805K	15,671

$17.0M

330,400

0.3%

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 — src ↗	$15.9M	194,243
VENTAS INC · COM CUSIP — src ↗	$907K	11,096

$16.8M

205,339

0.3%

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 — src ↗	$15.4M	392,210
ALLY FINL INC · COM CUSIP — src ↗	$1.1M	27,994

$16.5M

420,204

0.3%

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 — src ↗	$12.3M	66,014
SALESFORCE INC · COM CUSIP — src ↗	$2.8M	15,090
SALESFORCE INC · COM CUSIP — src ↗	$868K	4,652
SALESFORCE INC · COM CUSIP — src ↗	$284K	1,523

$16.3M

87,279

0.3%

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 — src ↗	$12.0M	63,373
DANAHER CORP DEL · COM CUSIP — src ↗	$2.3M	12,365
DANAHER CORP DEL · COM CUSIP — src ↗	$1.5M	8,170
DANAHER CORP DEL · COM CUSIP — src ↗	$241K	1,270

$16.1M

85,178

0.3%

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 — src ↗	$12.2M	48,549
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$2.7M	10,770
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$716K	2,859
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$320K	1,277

$15.9M

63,455

0.3%

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 — src ↗	$8.5M	35,242
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$6.0M	24,819
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$703K	2,900
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$395K	1,630

$15.7M

64,591

0.3%

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 — src ↗	$11.0M	296,430
GENERAL MILLS INC · COM CUSIP — src ↗	$2.5M	68,474
GENERAL MILLS INC · COM CUSIP — src ↗	$1.0M	27,786
GENERAL MILLS INC · COM CUSIP — src ↗	$337K	9,049

$15.0M

401,739

0.3%

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 — src ↗	$13.6M	271,733
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.2M	24,053

$14.8M

295,786

0.2%

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 — src ↗	$13.8M	36,311
HUNTINGTON INGALLS INDS INC · COM CUSIP — src ↗	$769K	2,025

$14.6M

38,336

0.2%

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 — src ↗	$12.8M	13,327
BLACKROCK INC · COM CUSIP — src ↗	$831K	864
BLACKROCK INC · COM CUSIP — src ↗	$439K	456

$14.1M

14,647

0.2%

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 — src ↗	$13.0M	21,549
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$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 src ↗	$12.9M	367,390
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$905K	25,767

ticker not yet mapped

$13.8M

393,157

0.2%

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 — src ↗	$6.1M	12,634
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$4.3M	6
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.1M	2,252
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.0M	2,158
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$548K	1,143

$13.7M

18,194

0.2%

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 — src ↗	$12.2M	100,575
TARGET CORP · COM CUSIP — src ↗	$966K	7,973
TARGET CORP · COM CUSIP — src ↗	$315K	2,595
TARGET CORP · COM CUSIP — src ↗	$140K	1,159

$13.6M

112,302

0.2%

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 — src ↗	$12.7M	331,548
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$692K	18,000

$13.4M

349,548

0.2%

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 — src ↗	$12.1M	91,307
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.0M	7,933

$13.1M

99,240

0.2%

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 — src ↗	$12.0M	44,255
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$694K	2,563
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$407K	1,505
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$17.3K	64

$13.1M

48,387

0.2%

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 — src ↗	$11.6M	414,477
PFIZER INC · COM CUSIP — src ↗	$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 — src ↗	$11.9M	55,390
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$1.0M	4,725

ticker not yet mapped

$12.9M

60,115

0.2%

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 — src ↗	$7.7M	52,496
ORACLE CORP · COM CUSIP — src ↗	$4.1M	27,804
ORACLE CORP · COM CUSIP — src ↗	$747K	5,080
ORACLE CORP · COM CUSIP — src ↗	$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 src ↗	$11.7M	239,711
ROCHE HLDGS AG BASEL · SPONSORED ADR CUSIP 771195104 src ↗	$888K	18,143

ticker not yet mapped

$12.6M

257,854

0.2%

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 — src ↗	$11.2M	184,888
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$1.3M	22,109

$12.6M

206,997

0.2%

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 — src ↗	$11.6M	20,538
DEERE & CO · COM CUSIP — src ↗	$513K	910
DEERE & CO · COM CUSIP — src ↗	$224K	398
DEERE & CO · COM CUSIP — src ↗	$64.2K	114

$12.4M

21,960

0.2%

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 — src ↗	$10.6M	160,051
ALTRIA GROUP INC · COM CUSIP — src ↗	$1.4M	21,821

$12.0M

181,872

0.2%

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 — src ↗	$10.6M	17,229
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$819K	1,328
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$359K	582
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$17.3K	28

$11.8M

19,167

0.2%

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 — src ↗	$10.7M	414,175
CARNIVAL CORP · COMMON STOCK CUSIP — src ↗	$837K	32,326

$11.6M

446,501

0.2%

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 — src ↗	$10.4M	227,174
TRUIST FINL CORP · COM CUSIP — src ↗	$695K	15,109

$11.1M

242,283

0.2%

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 — src ↗	$10.0M	84,474
DOLLAR GEN CORP · COM CUSIP — src ↗	$1.1M	9,163

$11.1M

93,637

0.2%

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 — src ↗	$9.4M	30,350
MCDONALDS CORP · COM CUSIP — src ↗	$1.1M	3,414
MCDONALDS CORP · COM CUSIP — src ↗	$470K	1,513
MCDONALDS CORP · COM CUSIP — src ↗	$23.9K	77

$11.0M

35,354

0.2%

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 — src ↗	$10.4M	57,961
EQUIFAX INC · COM CUSIP — src ↗	$536K	2,974

$11.0M

60,935

0.2%

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 — src ↗	$7.7M	76,541
CROWN HLDGS INC · COM CUSIP — src ↗	$2.5M	24,762
CROWN HLDGS INC · COM CUSIP — src ↗	$500K	4,992
CROWN HLDGS INC · COM CUSIP — src ↗	$261K	2,600

$10.9M

108,895

0.2%

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 — src ↗	$10.2M	91,749
MUELLER INDS INC · COM CUSIP — src ↗	$639K	5,766

$10.8M

97,515

0.2%

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 — src ↗	$5.3M	10,688
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.5M	8,931
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$621K	1,243
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$331K	662

$10.8M

21,524

0.2%

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 — src ↗	$5.3M	55,122
NETFLIX INC. · COM CUSIP — src ↗	$4.1M	42,505
NETFLIX INC. · COM CUSIP — src ↗	$768K	7,991
NETFLIX INC. · COM CUSIP — src ↗	$437K	4,548

$10.6M

110,166

0.2%

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 — src ↗	$6.5M	63,220
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.4M	33,428
ABBOTT LABORATORIES · COM CUSIP — src ↗	$368K	3,583
ABBOTT LABORATORIES · COM CUSIP — src ↗	$297K	2,892

$10.6M

103,123

0.2%

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 — src ↗	$7.2M	166,521
MOLSON COORS BEVERAGE CO · CL B CUSIP — src ↗	$2.3M	54,412
MOLSON COORS BEVERAGE CO · CL B CUSIP — src ↗	$538K	12,484
MOLSON COORS BEVERAGE CO · CL B CUSIP — src ↗	$259K	6,013

$10.3M

239,430

0.2%

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 — src ↗	$9.4M	44,987
HERSHEY CO · COM CUSIP — src ↗	$839K	4,037

$10.2M

49,024

0.2%

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 — src ↗	$9.4M	28,938
CHUBB LTD SWITZ · COM CUSIP — src ↗	$530K	1,626

$10.0M

30,564

0.2%

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 — src ↗	$6.3M	278,712
KRAFT HEINZ CO · COM CUSIP — src ↗	$2.6M	114,989
KRAFT HEINZ CO · COM CUSIP — src ↗	$830K	36,912
KRAFT HEINZ CO · COM CUSIP — src ↗	$254K	11,299

$9.9M

441,912

0.2%

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 — src ↗	$9.0M	79,396
CITIGROUP INC · COM NEW CUSIP — src ↗	$893K	7,871

$9.9M

87,267

0.2%

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 — src ↗	$8.2M	105,593
CISCO SYS INC · COM CUSIP — src ↗	$960K	12,379
CISCO SYS INC · COM CUSIP — src ↗	$463K	5,969
CISCO SYS INC · COM CUSIP — src ↗	$272K	3,512

$9.9M

127,453

0.2%

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 — src ↗	$9.3M	804,779
FORD MTR CO · COM CUSIP — src ↗	$481K	41,705

$9.8M

846,484

0.2%

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 — src ↗	$9.1M	141,960
TYSON FOODS INC · CL A CUSIP — src ↗	$641K	10,000

$9.7M

151,960

0.2%

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 — src ↗	$8.9M	26,271
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$799K	2,364

$9.7M

28,635

0.2%

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 — src ↗	$6.9M	56,344
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.6M	13,371
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$911K	7,421

$9.5M

77,136

0.2%

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 — src ↗	$8.5M	31,262
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$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 src ↗	$5.3M	39,176
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.2M	16,554
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.5M	28,838
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$362K	3,904

ticker not yet mapped

$9.4M

88,472

0.2%

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 — src ↗	$8.2M	66,244
WALMART INC · COM CUSIP — src ↗	$929K	7,475
WALMART INC · COM CUSIP — src ↗	$198K	1,594
WALMART INC · COM CUSIP — src ↗	$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 src ↗	$6.3M	75,734
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$1.1M	13,253
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$685K	8,977
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$683K	13,651
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$534K	6,385
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$23.3K	466

ticker not yet mapped

$9.4M

118,466

0.2%

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 — src ↗	$6.8M	364,624
BATH & BODY WORKS INC · COM CUSIP — src ↗	$1.8M	98,145
BATH & BODY WORKS INC · COM CUSIP — src ↗	$480K	25,687
BATH & BODY WORKS INC · COM CUSIP — src ↗	$200K	10,709

$9.3M

499,165

0.2%

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 — src ↗	$8.3M	226,850
NOVO-NORDISK A S · ADR CUSIP — src ↗	$530K	14,428

$8.9M

241,278

0.1%

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 — src ↗	$7.4M	51,065
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$528K	3,655
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$503K	3,482
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$460K	3,183

$8.9M

61,385

0.1%

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 — src ↗	$8.1M	51,871
PEPSICO INC · COM CUSIP — src ↗	$500K	3,219
PEPSICO INC · COM CUSIP — src ↗	$236K	1,517
PEPSICO INC · COM CUSIP — src ↗	$46.4K	299

$8.8M

56,906

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 59.9%below median 80.0%
Concentration index: 438 bpsbelow median 446 bps
Positions with value: 1250 / 1250median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 59.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 438 · QoQ moves: 656

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open OLD NATIONAL BANCORP /IN/'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).