2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 906275969 EDWIN P RIDDLE TESTAMENTARY TRUST XXX-XX-XXXX RIDD 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-26 true true DOUG HART P00241831 5137748805 2025-03-26 2024 2025-03-06 01:10:19Z X 822856 X 18747 18280 83492 233024 83492 0 102239 101772 10806 2460 8345 0 0 0 0 0 0 1000 0 0 1000 0 0 805 135 0 0 0 0 0 0 0 12611 2595 0 9345 27696 27696 40307 2595 0 37041 61932 99177 0 0 0 0 578845 640783 822856 0 578845 640783 822856 0 X 578845 640783 578845 640783 578845 640783 578845 61932 6 640783 0 640783 244.749 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-05-16 2024-03-14 13385 12154 1231 1231 78.989 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-12-30 2024-03-14 4320 3969 351 351 132.89 ROWE T PRICE BLUE CHIP GROWTH 2011-09-23 2024-03-14 22426 4831 17595 17595 436.337 VANGUARD EQUITY INCOME FUND ADM #565 2023-05-16 2024-03-14 38345 35160 3185 3185 42.185 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2011-09-23 2024-03-14 20104 4413 15691 15691 9.664 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2016-04-21 2024-03-14 473 310 163 163 14. ISHARES GLOBAL 100 ETF 2024-03-14 2024-06-06 1332 1228 104 104 10.521 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-03-14 2024-06-07 399 371 28 28 4.642 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-05-16 2024-06-07 651 599 52 52 29.695 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-03-14 2024-06-07 762 710 52 52 47.404 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-03-14 2024-06-07 1647 1578 69 69 7.338 ROWE T PRICE BLUE CHIP GROWTH 2011-09-23 2024-06-07 1322 267 1055 1055 5.408 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2024-03-14 2024-06-07 441 438 3 3 17.876 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2024-03-14 2024-06-07 662 648 14 14 12.266 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2023-05-16 2024-06-07 454 413 41 41 10.225 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2011-09-23 2024-06-07 5058 1070 3988 3988 12.2 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2016-04-21 2024-06-07 593 391 202 202 556. ISHARES GLOBAL 100 ETF 2024-03-14 2024-06-20 53863 42289 11574 11574 35.101 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-03-14 2024-06-20 909 839 70 70 62.272 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-03-14 2024-06-20 2180 2072 108 108 125.64 ROWE T PRICE BLUE CHIP GROWTH 2011-09-23 2024-06-20 23388 4567 18821 18821 391.059 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2023-05-16 2024-06-20 14399 13167 1232 1232 11.678 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2016-04-21 2024-06-20 566 374 192 192 15000. US TREASURY N/B 2.25% 11/15/2024 2016-11-03 2024-11-15 15000 15000 262.381 VANGUARD INTER TERM BD IDX ADM #5314 2024-06-20 2024-11-19 2682 2674 8 8 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 CAPITAL GAIN DIVIDENDS P 7663 83492 1379 0 1379 0 1379 460 0 0 460 0 919 0 0 false false false false false false false true true KY 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 false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 10806 NONE 0 NONE 0 805464 0 0 805464 0 0 805464 12082 793382 39669 39669 1379 1379 38290 0 38290 0 38290 37041 0 0 0 0 37041 38290 0 0 0 0 0 513 0 513 37041 0 0 0 37041 0 513 513 0 0 0 0 0 736 0 0 0 0 0 0 0 0 X ONEIDA BAPTIST INSTITUTE PO BOX 67 ONEIDA KY 40972 NONE PC PROGRAM SUPPORT 13848 WEST LONDON BAPTIST CHURCH 360 PARKER RD LONDON KY 40743 NONE PC PROGRAM SUPPORT 13848 27696 14 18747 18 83492 102239 102239 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 210 0 0 FEDERAL ESTIMATES - PRINCIPAL 460 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0