2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356409270 GRIFFITH TRUST FBO CANCER SERVICES 310001029 GRIF 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 73129 X 1586 1541 3469 22141 3469 0 5055 5010 2500 569 1931 0 0 0 0 0 0 1000 0 0 1000 0 0 98 15 0 0 0 0 0 0 0 3598 584 0 2931 3534 3534 7132 584 0 6465 -2077 4426 0 0 0 0 63457 61382 73129 63457 61382 73129 0 X 63457 61382 63457 61382 63457 61382 63457 -2077 2 61382 0 61382 10. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 833 735 98 98 1.809 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 96 87 9 9 35.263 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 1880 1915 -35 -35 46.987 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 3951 4034 -83 -83 4.41 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 734 523 211 211 .783 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 354 290 64 64 1.138 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-01-25 53 53 2.853 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2021-06-18 2024-05-22 110 122 -12 -12 4. ISHARES GLOBAL 100 ETF 2023-05-23 2024-05-22 370 294 76 76 1.144 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-10-25 2024-05-22 163 150 13 13 5.214 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-05-22 135 118 17 17 9.727 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-05-22 342 304 38 38 1.433 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-05-22 120 118 2 2 8.043 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-05-22 299 229 70 70 2.264 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-05-22 411 269 142 142 2.815 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-05-22 1381 1044 337 337 3.347 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-01-24 2024-05-22 165 154 11 11 21. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-11 1991 1545 446 446 38. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 3656 2795 861 861 5.093 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 134 116 18 18 9.607 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 334 300 34 34 42.705 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 1570 1215 355 355 54.535 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-06-13 557 689 -132 -132 .658 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 126 78 48 48 2.068 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-06-13 100 95 5 5 .299 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-10-25 2024-09-16 45 39 6 6 .232 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 20 19 1 1 25.974 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-09-16 277 328 -51 -51 .091 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 47 35 12 12 .214 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-09-16 11 10 1 1 .071 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2022-10-25 2024-11-04 11 9 2 2 1.228 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 32 32 1.007 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-09-16 2024-11-04 37 33 4 4 .33 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 29 27 2 2 36.277 VANGUARD INTER TERM BD IDX ADM #5314 2020-11-24 2024-11-04 372 458 -86 -86 1.08 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 214 128 86 86 .734 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 387 281 106 106 .024 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2022-10-25 2024-11-04 1 1 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 CAPITAL GAIN DIVIDENDS P 793 3469 62 0 62 0 62 0 0 0 0 62 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 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 2500 NONE 0 NONE 0 72525 0 0 72525 0 0 72525 1088 71437 3572 3572 62 62 3510 0 3510 0 3510 6465 0 0 0 0 6465 3510 0 0 7622 3051 2623 3555 3168 20019 6465 0 0 0 3510 2955 0 0 22974 0 0 0 0 0 0 7622 15352 3051 2623 3555 3168 2955 X AMERICAN HEART ASSOCIATION INC NATIONAL BEQUEST CENTER 11207 BLUE HERON BLVD N ST PETERSBURG FL 33742 NONE PC PROGRAM SUPPORT 3534 3534 14 1586 18 3469 5055 5055 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 83 0 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0