2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 367199151 ESTHER V HAGGERTY TRUST XXX-XX-XXXX HAGG 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-04-23 true true DOUG HART P00241831 5137748805 2025-04-23 2024 2025-03-06 01:10:19Z X 99256 X 2123 2063 4452 29124 4452 0 6575 6515 3375 624 2751 0 0 0 0 0 0 1000 0 0 1000 0 0 251 20 0 0 0 0 0 0 0 15 15 4641 644 0 3766 3000 3000 7641 644 0 6766 -1066 5871 0 0 0 0 84195 83125 99256 84195 83125 99256 0 X 84195 83125 84195 83125 84195 83125 84195 -1066 0 83129 4 83125 14. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 1166 1030 136 136 1.2 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 64 58 6 6 48.056 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 2562 2611 -49 -49 62.449 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 5251 5361 -110 -110 5.876 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 978 697 281 281 1.058 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 478 392 86 86 1.522 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 71 71 83. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 7986 6105 1881 1881 6.916 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 181 157 24 24 10.943 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 381 342 39 39 60.472 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 2224 1720 504 504 22.904 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 234 289 -55 -55 .866 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 166 103 63 63 2.864 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-06-13 139 132 7 7 6.264 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-06-26 128 129 -1 -1 1.914 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-06-26 74 74 .713 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-06-26 99 94 5 5 6.846 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2024-06-26 117 118 -1 -1 3.046 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-26 79 69 10 10 26.708 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-06-23 2024-06-26 244 279 -35 -35 6.605 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-26 231 207 24 24 .919 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-06-26 74 76 -2 -2 35.068 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-10-20 2024-06-26 352 374 -22 -22 3.127 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-26 114 89 25 25 21.485 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-26 218 271 -53 -53 1.344 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-26 260 159 101 101 1.807 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-06-26 916 693 223 223 1.949 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-06-26 94 89 5 5 .447 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 10 9 1 1 .805 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-09-16 121 106 15 15 10.655 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-06-23 2024-09-16 101 111 -10 -10 3.37 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 124 105 19 19 .82 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 72 67 5 5 48.62 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 519 614 -95 -95 .35 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-09-16 67 42 25 25 1.174 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 612 450 162 162 1.388 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 72 64 8 8 .097 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 15 13 2 2 1.666 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 44 44 1.366 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 50 43 7 7 .447 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 39 37 2 2 49.224 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 505 622 -117 -117 1.463 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 290 174 116 116 .994 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 524 381 143 143 .03 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-11-04 2 1 1 1 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 4452 82 0 82 0 82 150 0 0 150 0 68 68 0 false false false false false false false true true IL 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 3375 NONE 0 NONE 0 97945 0 0 97945 0 0 97945 1469 96476 4824 4824 82 82 4742 0 4742 0 4742 6766 0 0 0 0 6766 4742 0 0 2126 2261 634 1218 685 6924 6766 0 0 0 4742 2024 0 0 8948 0 0 0 0 0 0 2126 6822 2261 634 1218 685 2024 DARCY SHEPHERD GUIDANCE COUNSELOR CATLIN HIGH SCHOOL CATLIN IL 61817 2144275331 APPLICATION FORM ATTACHED THE FRIDAY 3 WEEKS PRIOR TO THE OPT EVENING OF EXCELLENCE FULL TIME STUDENT OF CATLIN HIGH SCHOOL ATTENDING A COMMUNITY COLLEGE OR UNIVERSITY IN THE FALL EASTERN ILLINOIS UNIVERSITY STUDENT - VARIOUS STUDENTS 600 LINCOLN AVE CHARLESTON IL 61920 NONE I SCHOLARSHIP 2000 DANVILLE AREA COMMUNITY COLLEGE STUDENT - EVAN WEBB 2000 E MAIN ST DANVILLE IL 61832 NONE I SCHOLARSHIP 1000 3000 14 2123 18 4452 6575 6575 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 RETURN OF CAPITAL ADJ ON SALES 3 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 81 0 0 FEDERAL ESTIMATES - PRINCIPAL 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0