2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 836385006 KENNETH AND GLENNA HUGHES SCH TR XXX-XX-XXXX KENN 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-04-01 true true DOUG HART P00241831 5137748805 2025-04-01 2024 2025-03-06 01:10:19Z X 648201 X 14009 13619 28477 193600 28477 0 42486 42096 8622 1963 6659 0 0 0 0 0 0 1000 0 0 1000 0 0 365 130 0 0 0 0 0 0 0 15 15 10002 2093 0 7674 37331 37331 47333 2093 0 45005 -4847 40003 0 0 0 0 575474 570603 648201 575474 570603 648201 0 X 575474 570603 575474 570603 575474 570603 575474 -4847 0 570627 24 570603 86. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 7165 6325 840 840 12.14 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 647 584 63 63 306.99 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-01-24 2024-01-25 16366 16680 -314 -314 404.537 VANGUARD EQUITY INCOME FUND ADM #565 2022-10-25 2024-01-25 34013 34729 -716 -716 36.315 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-01-25 6043 4308 1735 1735 4.678 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-01-24 2024-01-25 2113 1734 379 379 7.31 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2021-07-02 2024-01-25 340 367 -27 -27 543. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 52244 39937 12307 12307 38.015 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 998 863 135 135 55.969 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 1948 1750 198 198 386.794 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-06-13 14222 11000 3222 3222 97.843 VANGUARD INTER TERM BD IDX ADM #5314 2021-07-02 2024-06-13 999 1195 -196 -196 2.504 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-06-13 479 297 182 182 14.16 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2021-07-02 2024-06-13 685 712 -27 -27 52.349 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-07-25 1087 1075 12 12 17.395 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2021-07-02 2024-07-25 661 902 -241 -241 6.39 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2021-07-02 2024-07-25 918 1131 -213 -213 56.859 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2024-06-13 2024-07-25 951 983 -32 -32 27.365 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-07-25 715 621 94 94 282.53 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-07-02 2024-07-25 2599 2947 -348 -348 59.123 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-07-25 2111 1849 262 262 8.122 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-07-25 717 668 49 49 371.207 VANGUARD SHORT TERM BOND INDEX ADM #5132 2021-07-02 2024-07-25 3753 3998 -245 -245 28.129 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-10-25 2024-07-25 1027 800 227 227 225.887 VANGUARD INTER TERM BD IDX ADM #5314 2021-07-02 2024-07-25 2311 2758 -447 -447 12.295 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-07-25 2270 1458 812 812 16.392 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-07-25 8170 6283 1887 1887 17.331 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2021-07-02 2024-07-25 860 871 -11 -11 4.83 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 103 99 4 4 5.578 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2021-07-02 2024-09-16 841 987 -146 -146 42.125 PIMCO MODERTATE DURATION FUND CLASS I #120 2021-07-02 2024-09-16 398 439 -41 -41 25.17 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 926 787 139 139 5.869 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 513 483 30 30 295.093 VANGUARD INTER TERM BD IDX ADM #5314 2021-07-02 2024-09-16 3149 3603 -454 -454 2.695 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-09-16 519 320 199 199 8.334 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-09-16 4344 3195 1149 1149 10.068 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2021-07-02 2024-09-16 522 506 16 16 .386 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2021-07-02 2024-11-04 59 68 -9 -9 9.732 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 256 257 -1 -1 6.581 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 243 206 37 37 2.599 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 228 214 14 14 313.015 VANGUARD INTER TERM BD IDX ADM #5314 2021-07-02 2024-11-04 3212 3822 -610 -610 9.046 VANGUARD GROWTH INDEX FUND ADM #509 2023-01-24 2024-11-04 1792 1073 719 719 5.841 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2024-11-04 3082 2239 843 843 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 CAPITAL GAIN DIVIDENDS P 7001 28477 556 0 556 0 556 160 0 0 160 0 396 0 0 false false false false false false false true true IN IL true false false false false true OLD NATIONAL WEALTH MANAGEMENT 8124641584 PO BOX 207 EVANSVILLE IN 477020207 false false false false true false false false false false false false false false false true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1 8622 NONE 0 NONE 0 642241 0 0 642241 0 0 642241 9634 632607 31630 31630 556 556 31074 0 31074 0 31074 45005 0 0 0 0 45005 31074 27556 0 0 0 0 0 0 0 45005 27556 0 0 17449 0 0 0 0 0 0 0 0 13625 0 0 0 0 0 0 0 0 HOOPESTON AREA SCHOOL SUPERINTENDEN 615 E ORANGE ST HOOPESTON IL 60942 2172836663 SCHOLARSHIP APPLICATION N/A APPLICANT MUST BE A STUDENT IN THE HOOPESTON AREA SCHOOLS, PLANNING ON IN MAJORING IN ELEMENTARY EDUCATION IN COLLEGE. THE FINAL CANIDATE MUST HAVE THE HIGHEST ACADEMIC GRADE RANKING OF ALL APPLICANTS. LAKE LAND COLLEGE STUDENT BRIELLE CROSE 5001 LAKE LAND BLVD MATTOON IL 61938 NONE I STUDENT LIVING 5631 ROCKFORD UNIVERSITY STUDENT BRADY LINARES 5050 E STATE ST ROCKFORD IL 611082311 NONE I SCHOLARSHIP 28150 WESTERN GOVERNOR'S UNIVERSITY STUDENT ABIGAIL WALDER PO BOX 30015 SALT LAKE CITY UT 84130 NONE I SCHOLARSHIP 3550 37331 14 14009 18 28477 42486 42486 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 2024 ROC ADJ 23 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 75 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0