2024-12-19T11:01:15-06:00 2024-09-30 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-10-01 356396177 SCHMITT FBO EVILLE PROTESTANT HOME XXX-XX-XXXX SCHM 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-10-30 true true DOUG HART P00241831 5137748805 2024-10-30 2023 2024-10-15 13:58:12Z X 158465 X 3107 3107 5489 36517 5489 0 8596 8596 1920 355 1565 0 0 0 0 0 0 1000 0 0 1000 0 0 262 6 0 0 0 0 0 0 0 3182 361 0 2565 0 0 3182 361 0 2565 5414 8235 0 0 0 0 125170 130581 158465 125170 130581 158465 0 X 125170 130581 125170 130581 125170 130581 125170 5414 0 130584 3 130581 1. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 74 74 5.019 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-10-19 708 612 96 96 2.868 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 1133 1099 34 34 21. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 1750 1545 205 205 2.793 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-10-19 2024-01-25 149 134 15 15 70.805 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-01-24 2024-01-25 3775 3848 -73 -73 .054 VANGUARD EQUITY INC ADM FD #565 2023-10-19 2024-01-25 5 4 1 1 93.241 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2024-01-25 7840 8005 -165 -165 8.864 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2024-01-25 1475 1051 424 424 1.686 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 762 625 137 137 2.415 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-01-24 2024-01-25 112 113 -1 -1 124. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 11930 9120 2810 2810 8.908 OBERWEIS SMALL-CAP OPP CL INST 2024-01-25 2024-06-13 234 202 32 32 13.259 PUTNAM LARGE CAP VALUE CL R6 2024-01-25 2024-06-13 461 415 46 46 88.783 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-10-25 2024-06-13 3265 2525 740 740 23.867 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2024-06-13 244 301 -57 -57 .664 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2024-06-13 127 79 48 48 3.373 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-01-24 2024-06-13 163 155 8 8 .75 JANUS HENDERSON ENTERPRISE CL N 2020-06-24 2024-09-16 113 99 14 14 .378 PUTNAM LARGE CAP VALUE CL R6 2024-01-25 2024-09-16 14 12 2 2 .639 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2024-09-16 56 53 3 3 58.942 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2024-09-16 629 744 -115 -115 .467 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 243 179 64 64 .753 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2022-10-25 2024-09-16 39 34 5 5 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 5489 114 0 114 0 114 250 0 0 250 0 136 116 20 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 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 2 1920 NONE 0 NONE 0 144745 0 0 144745 0 0 144745 2171 142574 7129 7129 114 114 7015 0 7015 0 7015 2565 0 0 0 0 2565 7015 0 0 1365 133 0 0 0 1498 2565 0 0 0 2565 0 1498 1498 0 0 0 0 0 2952 0 0 0 0 0 0 0 0 NA NA X 14 3107 18 5489 8596 8596 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 250 0 0 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0