2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 376272201 LAWRENCE H XXX-XX-XXXX LAWR 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2025-04-22 true true DOUG HART P00241831 5137748805 2025-04-22 2024 2025-03-06 01:10:19Z X 249043 6429 6173 7548 51888 7548 0 13977 13721 2432 554 1879 0 0 0 0 0 0 1000 0 0 1000 0 0 1799 35 0 0 0 0 0 0 0 15 15 5246 589 0 2894 4544 4544 9790 589 0 7438 4187 13132 0 0 0 0 217894 222080 249043 217894 222080 249043 0 X 217894 222080 217894 222080 217894 222080 217894 4187 0 222081 1 222080 26. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 2166 1912 254 254 .332 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-01-25 44 45 -1 -1 88.414 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 4713 4868 -155 -155 112.096 VANGUARD EQUITY INCOME FUND ADM #565 2023-02-09 2024-01-25 9425 9581 -156 -156 11.327 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-01-25 1885 1397 488 488 2.867 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-25 2024-01-25 1295 1138 157 157 3.877 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-01-25 180 185 -5 -5 148. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 14240 10885 3355 3355 .391 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-06-13 55 53 2 2 15.607 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 410 354 56 56 26.657 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 928 834 94 94 110.926 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2023-02-09 2024-06-13 4079 3669 410 410 155.94 VANGUARD INTER TERM BD IDX ADM #5314 2023-02-09 2024-06-13 1592 1600 -8 -8 3.013 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-06-13 576 372 204 204 7.207 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-06-13 349 343 6 6 .927 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 20 19 1 1 1.023 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-09-16 154 138 16 16 1.968 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 72 62 10 10 .934 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 82 77 5 5 175.573 VANGUARD INTER TERM BD IDX ADM #5314 2023-02-09 2024-09-16 1873 1801 72 72 .968 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-25 2024-09-16 505 384 121 121 1.319 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-09-16 68 63 5 5 .367 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-02-09 2024-11-04 14 12 2 2 .558 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-11-04 85 75 10 10 4.757 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 125 126 -1 -1 6.116 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 226 191 35 35 1.301 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 114 107 7 7 240.759 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2024-11-04 2470 2469 1 1 3.391 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-11-04 672 418 254 254 2.795 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-25 2024-11-04 1475 1109 366 366 1.122 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-11-04 58 53 5 5 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 CAPITAL GAIN DIVIDENDS P 1938 7548 183 0 183 0 183 150 0 0 150 0 33 0 0 false false false false false false false true true IL true false false false false true OLD NATIONAL WEALTH MGMT 8124641584 PO BOX 207 EVANSVILLE IN 477020207 X 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 2432 NONE 0 NONE 0 244663 0 0 244663 0 0 244663 3670 240993 12050 12050 183 183 11867 0 11867 0 11867 7438 0 0 0 0 7438 11867 10759 2022 5276 0 0 0 0 0 0 7438 7438 0 0 0 0 0 0 0 5276 0 5276 3321 11867 0 0 0 0 0 0 0 0 X YMCA WORTHY CHILDRENS FUND 1111 N VERMILION DANVILLE IL 61832 NONE PC PROGRAM SUPPORT 4544 4544 14 6429 18 7548 13977 13977 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 1614 0 0 FEDERAL ESTIMATES - PRINCIPAL 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0