2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 611253674 THE CHASTITY GIBSON MEMORIAL CHARITABLE TRUST CHAS 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 85044 7993 1894 1846 3105 20600 3105 0 12992 4951 3375 768 2607 0 0 0 0 0 0 1000 0 0 1000 0 0 196 16 0 0 0 0 0 0 0 4571 784 0 3607 7276 7276 11847 784 0 10883 1145 4167 0 0 0 0 71401 72548 85044 71401 72548 85044 0 X 71401 72548 71401 72548 71401 72548 71401 1145 2 72548 0 72548 8. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 667 588 79 79 14.991 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 799 757 42 42 23.122 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-11-07 2024-01-25 1233 1295 -62 -62 7.438 VANGUARD EQUITY INCOME FUND ADM #565 2023-05-01 2024-01-25 625 623 2 2 40.889 VANGUARD EQUITY INCOME FUND ADM #565 2022-11-07 2024-01-25 3438 3616 -178 -178 3.018 VANGUARD GROWTH INDEX FUND ADM #509 2021-07-15 2024-01-25 502 431 71 71 67. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 6446 4928 1518 1518 6.183 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-26 2024-06-13 162 140 22 22 10.137 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 353 317 36 36 49.412 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-11-07 2024-06-13 1817 1458 359 359 22.842 VANGUARD INTER TERM BD IDX ADM #5314 2021-07-15 2024-06-13 233 281 -48 -48 .966 VANGUARD GROWTH INDEX FUND ADM #509 2023-05-23 2024-06-13 185 128 57 57 2.686 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-11-07 2024-06-13 130 126 4 4 3.176 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 68 65 3 3 .885 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-05-01 2024-09-16 133 116 17 17 1.784 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2024-09-16 31 31 16.614 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-07-15 2024-09-16 157 174 -17 -17 4.842 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 178 151 27 27 .965 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 84 79 5 5 .338 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-11-07 2024-09-16 13 10 3 3 46.148 VANGUARD INTER TERM BD IDX ADM #5314 2021-07-15 2024-09-16 492 567 -75 -75 .707 VANGUARD GROWTH INDEX FUND ADM #509 2023-05-23 2024-09-16 136 94 42 42 1.525 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-01 2024-09-16 795 587 208 208 1.754 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-11-07 2024-09-16 91 82 9 9 .949 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 25 25 .251 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 9 8 1 1 .25 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 22 21 1 1 37.635 VANGUARD INTER TERM BD IDX ADM #5314 2022-02-14 2024-11-04 386 440 -54 -54 1.021 VANGUARD GROWTH INDEX FUND ADM #509 2023-05-23 2024-11-04 202 135 67 67 .578 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 305 222 83 83 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 3105 58 0 58 0 58 115 0 0 115 0 57 57 0 false false false false false false false true true KY true false true 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 477020207 TRUSTEE 2 3375 MARSHA LOVERN 1893 STATE ROUTE 950 MORGANFIELD KY 42437 BOARD MEMBER 1 0 JENNIFER HAGEN 1859 WAVERLY HITESVILLE RD WAVERLY KY 42462 BOARD MEMBER 1 0 BARRY YATES 1313 MCFALL RD MORGANFIELD KY 42437 CO-PRESIDENT 1 0 DWIGHT JACKSON 400 E OBANNON ST MORGANFIELD KY 42437 CO-PRESIDENT 1 0 JUDGE ADAM O'NAN 100 W MAIN ST MORGANFIELD KY 42437 BOARD MEMBER 1 0 NONE 0 NONE 0 82999 0 0 82999 0 0 82999 1245 81754 4088 4088 58 58 4030 0 4030 0 4030 10883 0 0 0 0 10883 4030 0 0 13563 7631 9786 5124 5886 41990 10883 0 0 0 4030 6853 0 0 48843 0 0 0 0 0 0 13563 35280 7631 9786 5124 5886 6853 MARK A CHANDLER - OLD NATIONAL WEAL PO BOX 207 EVANSVILLE IN 477020207 8124657268 N/A N/A PLEASE SEE ATTACHED JAYCE MICHAEL HOUSE KYLIE MORGAN TAYLOR HOUSE 717 N KELSEY ST STURGIS KY 42459 NONE I MEDICAL ASSISTANCE 1419 SYRENA GRACE OWEN OR BETHANY M OWEN 9210 ST RT 492 STURGIS KY 42459 NONE I MEDICAL ASSISTANCE 2777 DREW WESLEY GATTEN OR JANEL GATTEN 521 W MAIN ST MORGANFIELD KY 42437 NONE I MEDICAL ASSISTANCE 635 JOSIAH D SYKES OR AMY D PETERS 530 W SPALDING ST MORGANFIELD KY 42437 NONE I MEDICAL ASSISTANCE 142 KASE MIKAL QUINN OR JAMIKA K DEIBLER 1367 ST RT 130 N MORGANFIELD KY 424375404 NONE I MEDICAL ASSISTANCE 2303 7276 14 1894 18 3105 4999 4999 false false false false false false false false false false X X 1 UNITED WAY OF THE OHIO VALLEY 403 PARK PLAZA DR OWENSBORO KY 42301 6250 X 2 UNION CIRCUIT COURTS RESTITUTION 121 S MORGAN ST MORGANFIELD KY 42437 1743 X TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 65 0 0 FEDERAL ESTIMATES - PRINCIPAL 115 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0