2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356360747 HAROLD THURSTON TUW XXX-XX-XXXX THUR 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 122036 X 2580 2509 5476 34875 5476 0 8056 7985 2500 569 1931 0 0 0 0 0 0 1475 0 0 1475 0 0 360 24 0 0 0 0 0 0 0 4335 593 0 3406 0 0 4335 593 0 3406 3721 7392 0 0 0 0 99617 103335 122036 99617 103335 122036 0 X 99617 103335 99617 103335 99617 103335 99617 3721 0 103338 3 103335 16. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 1333 1177 156 156 3.442 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 183 166 17 17 54.563 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 2909 2963 -54 -54 .667 VANGUARD EQUITY INCOME FUND ADM #565 2023-10-19 2024-01-25 56 54 2 2 72.849 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 6125 6254 -129 -129 6.725 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 1119 798 321 321 1.007 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 455 373 82 82 1.534 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 71 72 -1 -1 21. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-11 1991 1545 446 446 77. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 7408 5663 1745 1745 9.18 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 241 208 33 33 15.125 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 526 473 53 53 72.482 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 2665 2061 604 604 34.43 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 352 435 -83 -83 1.472 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 282 175 107 107 4.029 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-06-13 195 186 9 9 .111 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 2 2 .61 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-09-16 92 80 12 12 .588 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 22 18 4 4 .531 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 46 44 2 2 46.772 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 499 591 -92 -92 .447 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 233 171 62 62 .672 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 35 31 4 4 .088 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-11-04 13 12 1 1 1.904 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 50 50 1.389 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 51 43 8 8 .51 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 45 42 3 3 59.435 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 610 751 -141 -141 1.736 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 344 206 138 138 1.141 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 602 437 165 165 8.085 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-11-04 2024-12-24 150 168 -18 -18 3.471 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2022-02-23 2024-12-24 131 135 -4 -4 1.186 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-06-24 2024-12-24 174 157 17 17 8.987 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-09-16 2024-12-24 148 156 -8 -8 5.341 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-12-24 144 133 11 11 39.117 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-10-20 2024-12-24 358 406 -48 -48 11.245 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-12-24 393 352 41 41 1.508 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-12-24 127 124 3 3 55.947 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-01-23 2024-12-24 566 593 -27 -27 5.595 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2023-10-19 2024-12-24 201 174 27 27 26.663 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-12-24 270 337 -67 -67 2.242 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-12-24 492 266 226 226 3.041 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-12-24 1695 1166 529 529 3.298 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-12-24 153 151 2 2 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 CAPITAL GAIN DIVIDENDS P 1318 5476 103 0 103 202 0 150 0 0 150 0 150 0 150 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 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 2500 NONE 0 NONE 0 118312 0 0 118312 0 0 118312 1775 116537 5827 5827 0 5827 0 5827 0 5827 3406 0 0 0 0 3406 5827 0 0 0 1142 2884 4265 3632 11923 3406 0 0 0 3406 0 2421 2421 9502 0 0 0 0 0 0 0 9502 0 1605 4265 3632 X 14 2580 18 5476 8056 8056 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1475 1475 2024 ROC ADJ 3 STATE INCOME TAXES - PRINCIPAL 38 0 0 FEDERAL TAX PAYMENT - PRIOR YE 148 0 0 FEDERAL ESTIMATES - PRINCIPAL 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0