2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356522821 HELEN M REITZ CHARITABLE TR FNDN XXX-XX-XXXX REIT 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-27 true true DOUG HART P00241831 5137748805 2025-03-27 2024 2025-03-06 01:10:19Z X 482943 X 11545 11545 16705 75203 16705 0 2698 30948 28250 10765 1992 8774 0 0 0 0 0 5481 0 0 5481 1000 0 0 1000 0 0 135 135 0 0 0 0 0 0 0 17381 2127 0 15255 22736 22736 40117 2127 0 37991 -9169 26123 0 0 0 0 398604 389439 482943 0 398604 389439 482943 0 X 398604 389439 398604 389439 398604 389439 398604 -9169 4 389439 0 389439 113. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-11-10 2024-07-10 9433 5989 3444 3444 51. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-11-10 2024-07-10 2483 2012 471 471 35. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-10 2024-07-10 1573 1337 236 236 23. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2022-11-10 2024-07-10 11778 8320 3458 3458 6. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2022-11-10 2024-07-10 1487 1265 222 222 9. VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF 2022-11-10 2024-07-10 1627 1490 137 137 3. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 2024-07-10 2024-10-03 123 122 1 1 1. ISHARES S&P 100 ETF 2023-08-31 2024-10-03 273 212 61 61 17. ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 2024-07-10 2024-10-03 1022 1046 -24 -24 57. ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 2023-08-31 2024-10-03 3427 2928 499 499 34. ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 2023-08-31 2024-10-03 1464 1407 57 57 28. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-11-10 2024-10-03 2293 1484 809 809 41. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-11-10 2024-10-03 2144 1617 527 527 12. SCHWAB STRATEGIC TR US SMALL CAP ETF 2023-08-31 2024-10-03 605 531 74 74 27. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-08-31 2024-10-03 1399 1145 254 254 55. VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND INDEX 2022-11-10 2024-10-03 3232 3184 48 48 27. VANGUARD INTERMEDIATE -TERM GOVERNMENT BOND ETF 2022-11-10 2024-10-03 1624 1582 42 42 75. VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND 2023-06-20 2024-10-03 6257 5935 322 322 8. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2022-11-10 2024-10-03 4174 2894 1280 1280 1. VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS 2022-11-10 2024-10-03 166 139 27 27 1. VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 2023-08-31 2024-10-03 264 230 34 34 1. VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF 2023-08-31 2024-10-03 197 169 28 28 5. FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 2024-07-10 2024-12-11 200 203 -3 -3 34. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-11-10 2024-12-11 3088 1802 1286 1286 49. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-11-10 2024-12-11 2619 1933 686 686 30. SCHWAB STRATEGIC TR US SMALL CAP ETF 2023-08-31 2024-12-11 828 664 164 164 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-11-10 2024-12-11 1668 1374 294 294 6. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-10 2024-12-11 280 229 51 51 37. VANGUARD INTERMEDIATE -TERM GOVERNMENT BOND ETF 2022-11-10 2024-12-11 2172 2168 4 4 14. VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND 2023-06-20 2024-12-11 1146 1108 38 38 11. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2022-11-10 2024-12-11 6148 3979 2169 2169 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 CAPITAL GAIN DIVIDENDS P 9 16705 363 0 363 0 363 184 0 0 184 0 179 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 477020207 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 CO-TRUSTEE 2 5383 WAYNE S TROCKMAN 825 SYCAMORE COURTS BUILDING COMP EVANSVILLE IN 47708 CO-TRUSTEE 2 5382 NONE 0 NONE 0 483595 0 0 483595 0 0 483595 7254 476341 23817 23817 363 363 23454 0 23454 0 23454 37991 0 0 0 0 37991 23454 0 0 15978 15254 14144 19650 15096 80122 37991 0 0 0 23454 14537 0 0 94659 0 0 0 0 0 0 15978 78681 15254 14144 19650 15096 14537 X AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER PO BOX 22249 ST PETERSBURG FL 33742 NONE PC PROGRAM SUPPORT 18189 ST MARY'S HEALTH FOUNDATION INC DBA ST VINCENT EVANSVILLE FNDN 3700 WASHINGTON AVE EVANSVILLE IN 477149957 NONE PC PROGRAM SUPPORT 4547 22736 14 11545 18 16705 OTHER REVENUE 1 2698 30948 30948 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 5481 5481 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0