2024-12-19T11:01:15-06:00 2024-09-30 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-10-01 356396175 SCHMITT FBO BETHLEHEM UCC XXX-XX-XXXX SCHM 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-10-30 true true DOUG HART P00241831 5137748805 2024-10-30 2023 2024-10-15 13:58:12Z X 496234 X 9763 9763 16407 108998 16407 0 26170 26170 6010 1112 4898 0 0 0 0 0 0 1000 0 0 1000 0 0 1035 19 0 0 0 0 0 0 0 8045 1131 0 5898 0 0 8045 1131 0 5898 18125 25039 0 0 0 0 390483 408608 496234 390483 408608 496234 0 X 390483 408608 390483 408608 390483 408608 390483 18125 0 408608 0 408608 5. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 370 368 2 2 28.769 PIMCO MODERATE DURATION INSTL FUND #120 2021-02-24 2023-10-19 253 304 -51 -51 84.6 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-10-19 807 1069 -262 -262 2.505 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2023-10-19 353 297 56 56 62. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 5166 4560 606 606 14.508 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-10-19 2024-01-25 773 698 75 75 214.968 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-01-24 2024-01-25 11460 11679 -219 -219 3.915 VANGUARD EQUITY INC ADM FD #565 2023-10-20 2024-01-25 329 315 14 14 286.967 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2024-01-25 24128 24636 -508 -508 26.558 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2024-01-25 4420 3150 1270 1270 3.925 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 1773 1455 318 318 6.017 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-01-24 2024-01-25 280 281 -1 -1 390. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 37523 28684 8839 8839 28.108 OBERWEIS SMALL-CAP OPP CL INST 2024-01-25 2024-06-13 738 638 100 100 41.974 PUTNAM LARGE CAP VALUE CL R6 2024-01-25 2024-06-13 1461 1313 148 148 278.379 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-10-25 2024-06-13 10236 7917 2319 2319 76.169 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2024-06-13 778 962 -184 -184 2.169 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2024-06-13 415 257 158 158 10.693 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-01-24 2024-06-13 518 497 21 21 2.346 JANUS HENDERSON ENTERPRISE CL N 2020-06-24 2024-09-16 354 310 44 44 1.181 PUTNAM LARGE CAP VALUE CL R6 2024-01-25 2024-09-16 43 37 6 6 1.999 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2024-09-16 175 164 11 11 184.564 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2024-09-16 1969 2331 -362 -362 1.464 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 763 561 202 202 2.359 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-10-25 2024-09-16 122 108 14 14 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 CAPITAL GAIN DIVIDENDS P 3791 16407 348 0 348 0 348 800 0 0 800 0 452 348 104 false false false false false false false true true IN true false false false false true OLD NATIONAL WEALTH MANAGEMENT 8124641584 PO BOX 207 EVANSVILLE IN 47702 false false false false true false false false false false false false false false false false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 2 6010 NONE 0 NONE 0 453170 0 0 453170 0 0 453170 6798 446372 22319 22319 348 348 21971 0 21971 0 21971 5898 0 0 0 0 5898 21971 0 0 0 0 0 0 16320 16320 5898 0 0 0 5898 0 16073 16073 247 0 0 0 0 0 0 0 247 0 0 0 247 X 14 9763 18 16407 26170 26170 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 FEDERAL TAX PAYMENT - PRIOR YE 216 0 0 FEDERAL ESTIMATES - PRINCIPAL 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0