2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356606576 BEST MEMORIAL TRUST XXX-XX-XXXX BEST 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-27 true true DOUG HART P00241831 5137748805 2025-03-27 2024 2025-03-06 01:10:19Z X 260691 X 6124 5914 9526 62909 9526 0 175 15825 15440 3439 783 2656 0 0 0 0 0 0 1000 0 0 1000 0 0 45 45 0 0 0 0 0 0 0 4484 828 0 3656 7600 7600 12084 828 0 11256 3741 14612 0 0 0 0 223487 227227 260691 223487 227227 260691 0 X 223487 227227 223487 227227 223487 227227 223487 3741 0 227228 1 227227 30. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 2500 2206 294 294 3.625 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 193 174 19 19 105.741 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 5637 5744 -107 -107 138.644 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 11657 11903 -246 -246 13.151 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 2188 1547 641 641 2.479 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-10-25 2024-01-25 1120 883 237 237 3.569 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 166 167 -1 -1 4.107 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-05-15 160 159 1 1 6. ISHARES GLOBAL 100 ETF 2023-05-23 2024-05-15 556 441 115 115 1.671 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-05-15 239 221 18 18 7.5 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-05-15 196 170 26 26 11.808 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-05-15 416 369 47 47 2.078 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-05-15 176 171 5 5 11.745 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-05-15 440 334 106 106 3.256 VANGUARD GROWTH INDEX FUND ADM #509 2022-10-25 2024-05-15 589 381 208 208 4.062 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-10-25 2024-05-15 1993 1448 545 545 4.846 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-05-15 242 224 18 18 179. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 17222 13165 4057 4057 14.011 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 368 318 50 50 25.886 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 901 809 92 92 128.695 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 4732 3660 1072 1072 151.879 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 1551 1918 -367 -367 1.411 VANGUARD GROWTH INDEX FUND ADM #509 2022-10-25 2024-06-13 270 165 105 105 5.448 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-06-13 264 250 14 14 .872 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 19 18 1 1 1.229 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-09-16 185 162 23 23 2.039 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 75 64 11 11 1.115 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 98 92 6 6 141.157 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 1506 1783 -277 -277 1.082 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 564 415 149 149 1.516 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 79 69 10 10 .29 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 44 38 6 6 4.075 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 107 108 -1 -1 3.763 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 139 118 21 21 1.099 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 96 90 6 6 178.583 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 1832 2256 -424 -424 3.431 VANGUARD GROWTH INDEX FUND ADM #509 2022-10-25 2024-11-04 680 401 279 279 2.425 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 1279 930 349 349 .271 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-11-04 14 12 2 2 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 CAPITAL GAIN DIVIDENDS P 2416 9526 203 0 203 0 203 92 0 0 92 0 111 0 0 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 1 3439 NONE 0 NONE 0 254377 0 0 254377 0 0 254377 3816 250561 12528 12528 203 203 12325 0 12325 0 12325 11256 0 0 0 0 11256 12325 0 0 0 0 0 523 0 523 11256 0 0 0 11256 0 523 523 0 0 0 0 0 546 0 0 0 0 0 0 0 0 X DUBOIS COUNTY CARES C/O JANE CHAPPELL PO BOX 477 JASPER IN 475470477 NONE PC PROGRAM SUPPORT 1000 HUNTINGBURG REGIONAL AIRPORT 2495 W 900 S HUNTINGBURG IN 47542 NONE PC PROGRAM SUPPORT 1000 IRELAND ELEMENTARY SCHOOL 4940 W SOUTH ST JASPER IN 47546 NONE GOV PROGRAM SUPPORT 800 JASPER MIDDLE SCHOOL 3600 N PORTERVILLE RD JASPER IN 47546 NONE GOV PROGRAM SUPPORT 800 JASPER FRIENDS OF THE ARTS PO BOX 864 JASPER IN 47546 NONE PC PROGRAM SUPPORT 1000 ST MEINRAD ARCHABBEY 200 HILL DR ST MEINRAD IN 47577 NONE PC PROGRAM SUPPORT 1000 VINCENNES UNIVERSITY JASPER CENTER FOUNDATION 850 COLLEGE AVE JASPER IN 47546 NONE PC PROGRAM SUPPORT 1000 JASPER PUBLIC LIBRARY 100 3RD AVE STE B JASPER IN 47546 NONE PC PROGRAM SUPPORT 1000 7600 14 6124 18 9526 OTHER REVENUE 1 175 15825 15825 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0