2025-10-03T11:01:25-05:00 2025-05-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-06-01 356236559 ALICE I BENBRIDGE TR UA FBO ROSE-HULMAN BENB 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-09-19 true true KELLY NEUGEBAUER P01285591 6142211000 2025-09-19 2024 2025-03-06 01:10:19Z X 191728 X 4232 4232 8225 47171 8225 0 76 12533 12457 1630 371 1259 0 0 0 0 0 0 1000 0 0 1000 0 0 35 35 0 0 0 0 0 0 0 2665 406 0 2259 4618 4618 7283 406 0 6877 5250 12051 0 0 0 0 153992 159244 191728 153992 159244 191728 0 X 153992 159244 153992 159244 153992 159244 153992 5250 2 159244 0 159244 153. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 14721 11253 3468 3468 12.613 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 331 286 45 45 23.628 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 822 739 83 83 110.97 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 4080 3156 924 924 62.894 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 642 794 -152 -152 1.46 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 279 173 106 106 5.086 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-06-13 246 233 13 13 .845 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-09-16 127 112 15 15 .689 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 60 57 3 3 70.014 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 747 884 -137 -137 .396 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 206 152 54 54 .732 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 38 34 4 4 .098 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 15 13 2 2 2.814 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 74 74 1.79 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-09-16 2024-11-04 66 57 9 9 .751 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 66 62 4 4 92.538 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 949 1169 -220 -220 2.658 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 527 315 212 212 1.691 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 892 648 244 244 5.017 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-01-24 2025-01-15 733 658 75 75 .178 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2025-01-15 5 5 117.131 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-10-20 2025-01-15 1185 1251 -66 -66 1.079 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2025-01-15 593 414 179 179 1.82 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2025-01-15 85 83 2 2 50.6 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-06-23 2025-04-03 475 534 -59 -59 68.207 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-01-23 2025-04-03 702 723 -21 -21 36.677 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2025-04-03 383 463 -80 -80 108.742 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-11-04 2025-04-21 2149 2237 -88 -88 8.081 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2025-04-21 288 313 -25 -25 19.738 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-09-16 2025-04-21 317 343 -26 -26 104.956 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-06-23 2025-04-21 973 1097 -124 -124 13.842 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2025-04-21 446 433 13 13 142.13 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-01-23 2025-04-21 1455 1506 -51 -51 19.419 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2025-01-15 2025-04-21 721 712 9 9 189.151 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2024-01-25 2025-04-21 7021 5463 1558 1558 79.748 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2025-04-21 816 1007 -191 -191 3.896 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2025-04-21 1855 1493 362 362 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 CAPITAL GAIN DIVIDENDS P 2081 8225 168 0 168 0 168 92 0 0 92 0 76 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 true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 1630 NONE 0 NONE 0 191254 0 0 191254 0 0 191254 2869 188385 9419 9419 168 168 9251 0 9251 0 9251 6877 0 0 0 0 6877 9251 0 0 0 2340 0 0 0 2340 6877 0 0 0 6877 0 2340 2340 0 0 0 0 0 34 0 0 0 0 0 0 0 0 X ROSE HULMAN INSTITUTE OF TECHNOLOGY 5500 WABASH AVE TERRE HAUTE IN 47803 NONE PC PROGRAM SUPPORT - 4618 4618 14 4232 18 8225 OTHER REVENUE 1 76 12533 12533 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0