2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 376029193 FRANK FAULSTICH TR XXX-XX-XXXX FAUL 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 524690 15560 14861 16613 127731 16613 0 32173 31474 7345 1672 5672 0 0 0 0 0 0 1475 0 0 1475 0 0 579 62 0 0 0 0 0 0 0 15 15 9414 1734 0 7162 41484 41484 50898 1734 0 48646 -18725 29740 0 0 0 0 492749 473986 524690 492749 473986 524690 0 X 492749 473986 492749 473986 492749 473986 492749 -18725 0 474024 38 473986 50. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 4166 3677 489 489 1.407 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-01-25 189 190 -1 -1 161.125 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 8590 8859 -269 -269 .312 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-01-25 25 26 -1 -1 204.237 VANGUARD EQUITY INCOME FUND ADM #565 2023-02-09 2024-01-25 17172 17456 -284 -284 .017 VANGUARD EQUITY INCOME FUND ADM #565 2022-06-13 2024-01-25 1 1 .982 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-05-10 2024-01-25 34 31 3 3 22.187 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-01-25 3692 2736 956 956 7.144 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-05-10 2024-01-25 3228 2641 587 587 9.406 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-01-25 438 448 -10 -10 267. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 25689 19637 6052 6052 1.099 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-06-13 154 149 5 5 29.833 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 783 677 106 106 51.747 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 1801 1618 183 183 201.747 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2023-02-09 2024-06-13 7418 6728 690 690 469.919 VANGUARD INTER TERM BD IDX ADM #5314 2023-02-09 2024-06-13 4798 4821 -23 -23 6.186 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-06-13 1183 763 420 420 14.075 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-06-13 681 670 11 11 1.587 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 34 33 1 1 1.823 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-09-16 275 247 28 28 3.418 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 126 107 19 19 1.655 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 145 136 9 9 474.293 VANGUARD INTER TERM BD IDX ADM #5314 2023-02-09 2024-09-16 5061 4866 195 195 1.708 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 890 655 235 235 2.334 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-09-16 121 111 10 10 1.409 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-02-09 2024-11-04 54 48 6 6 1.259 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-11-04 191 170 21 21 9.694 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 255 256 -1 -1 13.412 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 495 419 76 76 2.662 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 233 219 14 14 678.509 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2024-11-04 6962 6955 7 7 6.571 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-11-04 1302 810 492 492 5.677 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 2995 2176 819 819 2.728 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-11-04 140 130 10 10 4.209 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-11-04 2024-11-06 88 89 -1 -1 1.792 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-02-09 2024-11-06 70 61 9 9 .597 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-11-06 94 81 13 13 4.674 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-09-16 2024-11-06 79 82 -3 -3 2.665 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-06 74 70 4 4 1.649 PIMCO MODERTATE DURATION FUND CLASS I #120 2023-02-09 2024-11-06 15 15 5.674 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-06 217 177 40 40 .736 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-06 69 61 8 8 .769 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-10-19 2024-11-06 8 8 2.903 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-05-10 2024-11-06 109 93 16 16 1.284 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2024-11-06 13 13 1.136 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-11-06 234 140 94 94 1.538 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-06 842 590 252 252 1.664 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-11-06 89 79 10 10 17.964 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-11-04 2024-12-19 362 369 -7 -7 7.738 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-02-09 2024-12-19 288 262 26 26 2.65 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-12-19 380 358 22 22 19.88 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-09-16 2024-12-19 326 344 -18 -18 11.994 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-12-19 318 273 45 45 478.221 PIMCO MODERTATE DURATION FUND CLASS I #120 2023-02-09 2024-12-19 4376 4370 6 6 25.232 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-12-19 864 789 75 75 3.491 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-12-19 288 287 1 1 685.117 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-10-19 2024-12-19 6927 6706 221 221 12.403 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-05-10 2024-12-19 448 396 52 52 326.041 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2024-12-19 3300 3342 -42 -42 5.044 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-12-19 1072 622 450 450 6.841 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-12-19 3714 2622 1092 1092 7.412 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-12-19 337 353 -16 -16 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 CAPITAL GAIN DIVIDENDS P 3409 16613 413 0 413 0 413 360 0 0 360 0 53 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 7345 NONE 0 NONE 0 544105 0 0 544105 0 0 544105 8162 535943 26797 26797 413 413 26384 0 26384 0 26384 48646 0 0 0 0 48646 26384 23008 0 0 0 0 0 0 0 48646 23008 0 0 25638 0 0 0 0 0 0 0 0 746 0 0 0 0 0 0 0 0 X PONTIFICAL COLLEGE JOSEPHINUM ATTN TREASURER 7625 N HIGH STREET COLUMBUS OH 43235 NONE PC PROGRAM SUPPORT 41484 41484 14 15560 18 16613 32173 32173 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1475 1475 2024 ROC ADJ 34 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 157 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0