2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 366051157 ME STEVENS-ACCT B-HOSPITAL FUND XXX-XX-XXXX STEV 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-25 true true DOUG HART P00241831 5137748805 2025-03-25 2024 2025-03-06 01:10:19Z X 244172 X 5746 5546 11003 69652 11003 0 16749 16549 3418 778 2640 0 0 0 0 0 0 1000 0 0 1000 0 0 312 41 0 0 0 0 0 0 0 15 15 4745 819 0 3655 14801 14801 19546 819 0 18456 -2797 15730 0 0 0 0 214533 211729 244172 214533 211729 244172 0 X 214533 211729 214533 211729 214533 211729 214533 -2797 0 211736 7 211729 29. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 2416 2133 283 283 3.134 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 167 151 16 16 3.346 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-12-14 2024-01-25 178 176 2 2 103.187 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-12-14 2024-01-25 5501 4987 514 514 6.746 VANGUARD EQUITY INCOME FUND ADM #565 2023-12-19 2024-01-25 567 561 6 6 134.789 VANGUARD EQUITY INCOME FUND ADM #565 2022-12-19 2024-01-25 11333 10568 765 765 12.823 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-01-25 2134 1581 553 553 2.456 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-01-25 1110 969 141 141 3.498 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-01-25 163 167 -4 -4 5.416 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-01-26 2024-01-31 187 187 8. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-31 658 588 70 70 2.224 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-01-31 297 301 -4 -4 10.161 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-01-31 228 231 -3 -3 105.803 PIMCO MODERTATE DURATION FUND CLASS I #120 2022-10-28 2024-01-31 979 961 18 18 17.291 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-01-31 541 541 2.789 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-01-31 218 229 -11 -11 130.895 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-10-28 2024-01-31 1323 1280 43 43 15.507 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-04-22 2024-01-31 532 530 2 2 93.419 VANGUARD INTER TERM BD IDX ADM #5314 2022-11-01 2024-01-31 965 920 45 45 4.403 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-01-31 720 543 177 177 5.436 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-01-31 2432 2145 287 287 6.43 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-01-31 296 306 -10 -10 4.249 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-02-09 2024-06-03 162 144 18 18 7. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-03 653 515 138 138 1.73 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-06-03 244 234 10 10 7.988 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-03 207 181 26 26 17.461 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-03 609 546 63 63 2.132 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-06-03 177 175 2 2 12.215 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-04-22 2024-06-03 454 417 37 37 3.328 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-06-03 605 410 195 195 4.187 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-06-03 2046 1652 394 394 5.002 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-06-03 245 238 7 7 165. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 15875 12135 3740 3740 10.229 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 268 232 36 36 18.134 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 631 567 64 64 116.419 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-04-22 2024-06-13 4281 3978 303 303 140.679 VANGUARD INTER TERM BD IDX ADM #5314 2023-02-09 2024-06-13 1436 1443 -7 -7 .13 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-06-13 25 16 9 9 3.345 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-06-13 162 159 3 3 .958 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 21 20 1 1 1.178 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-09-16 178 159 19 19 2.111 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 78 66 12 12 1.079 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 94 89 5 5 133.311 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2024-09-16 1422 1368 54 54 1.065 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-09-16 555 420 135 135 1.479 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-09-16 77 70 7 7 .275 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-11-04 42 37 5 5 3.832 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 101 101 3.555 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 131 111 20 20 1.033 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 91 85 6 6 167.441 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2024-11-04 1718 1716 2 2 3.22 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-11-04 638 397 241 241 2.28 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-11-04 1203 900 303 303 .263 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-11-04 14 13 1 1 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 CAPITAL GAIN DIVIDENDS P 2264 11003 219 0 219 0 219 165 0 0 165 0 54 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 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 3418 NONE 0 NONE 0 239245 0 0 239245 0 0 239245 3589 235656 11783 11783 219 219 11564 0 11564 0 11564 18456 0 0 0 0 18456 11564 310 0 0 0 0 0 0 0 18456 310 0 0 11564 6582 0 0 6582 0 0 0 0 0 0 0 6582 0 0 0 0 6582 X NORTHWESTERN MEMORIAL HEALTHCARE KISHWAUKEE COMMUNITY HOSP 1 KISH HOSPITAL DR DEKALB IL 60115 NONE PC CARE FOR INDIGENT 13773 CITY OF SYCAMORE 308 W STATE STREET SYCAMORE IL 60178 NONE GOV AMBULANCE FINANCIAL SUPPORT 1028 14801 14 5746 18 11003 16749 16749 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 5 2024 ROC ADJ 2 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 106 0 0 FEDERAL ESTIMATES - PRINCIPAL 165 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0