2026-04-23T13:01:08-04:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 416517812 MARGARET M BRUCE CHAR RES TR 164507 BRUC 8124641584 PO BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MGMT TRUSTEE 8124641584 2026-04-21 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-21 2025 2025-03-06 01:10:19Z X 124779 X 3743 3743 5649 29984 5649 0 30 9422 9392 1966 456 1510 0 0 0 0 0 0 400 200 0 200 0 0 25 25 0 0 0 0 0 0 0 2391 681 0 1710 5000 5000 7391 681 0 6710 2031 8711 0 5526 5393 5393 0 0 0 0 98458 100619 119386 103984 106012 124779 0 X 103984 106012 103984 106012 103984 106012 103984 2031 0 106015 3 106012 6.767 BAIRD ULTRA SHORT BOND-INST 2025-03-19 69 69 63.016 BAIRD CORE PLUS BOND-INST 2016-10-12 2025-03-19 642 715 -73 -73 6.677 EATON VANCE E/M DBT OPP-I 2021-03-09 2025-03-19 54 59 -5 -5 5.021 FMI INTERNATIONAL FUND-INST 2024-02-05 2025-03-19 187 171 16 16 69.85 FED HERM TTL RTRN BND-R6 2024-08-15 2025-03-19 662 671 -9 -9 6.564 FIDELITY OVERSEAS FUND-RTL 2024-02-05 2025-03-19 454 398 56 56 18.28 GUGGENHEIM TOT RET BND-INST 2021-12-16 2025-03-19 436 523 -87 -87 3.608 BRNDYWNGLBL CORP CRDT-I 2025-01-22 2025-03-19 38 38 4.842 PIMCO INTL BND USD HGD-INS 2025-03-19 48 48 20.418 RBC EMERGING MARKETS EQ-I 2024-08-15 2025-03-19 286 277 9 9 1.63 AB LARGE CAP GROWTH-ADV 2025-01-22 2025-06-17 184 188 -4 -4 3.992 AB LARGE CAP GROWTH-ADV 2023-09-15 2025-06-17 450 340 110 110 16.813 BNYM EQUITY INCOME-I 2025-06-17 529 544 -15 -15 4.754 BAIRD ULTRA SHORT BOND-INST 2025-06-17 48 48 16.885 BAIRD CORE PLUS BOND-INST 2016-10-12 2025-06-17 171 192 -21 -21 2.0349 EATON VANCE E/M DBT OPP-I 2021-03-09 2025-06-17 17 18 -1 -1 .9961 EATON VANCE E/M DBT OPP-I 2021-03-09 2025-06-17 8 9 -1 -1 6.236 FMI INTERNATIONAL FUND-INST 2024-02-05 2025-06-17 234 212 22 22 16.38 FED HERM TTL RTRN BND-R6 2025-06-17 154 155 -1 -1 7.064 FIDELITY OVERSEAS FUND-RTL 2025-06-17 512 367 145 145 5.469 FIDELITY SM CAP GRW INDX 2024-08-15 2025-06-17 145 143 2 2 3.491 JPMORGAN MID CAP VALUE-L 2025-01-22 2025-06-17 126 133 -7 -7 4.298 GUGGENHEIM TOT RET BND-INST 2021-12-16 2025-06-17 102 123 -21 -21 2.259 BRNDYWNGLBL CORP CRDT-I 2025-01-22 2025-06-17 24 24 5.63 MFS MID CAP GROWTH FUND-R6 2025-01-22 2025-06-17 185 188 -3 -3 10.677 MFS MID CAP GROWTH FUND-R6 2024-02-05 2025-06-17 350 321 29 29 7.236 PIMCO INTL BND USD HGD-INS 2024-05-10 2025-06-17 72 71 1 1 20.23 RBC EMERGING MARKETS EQ-I 2024-08-15 2025-06-17 299 275 24 24 3.177 VANGUARD 500 INDEX-ADM 2025-06-17 1759 986 773 773 5.853 AB LARGE CAP GROWTH-ADV 2023-09-15 2025-07-15 690 499 191 191 58.193 BNYM EQUITY INCOME-I 2025-07-15 1910 1462 448 448 69.401 FMI INTERNATIONAL FUND-INST 2025-07-15 2637 2226 411 411 27.621 FIDELITY OVERSEAS FUND-RTL 2017-04-25 2025-07-15 2035 1239 796 796 64.605 FIDELITY SM CAP GRW INDX 2025-07-15 1792 1686 106 106 3.023 JPMORGAN MID CAP VALUE-L 2025-01-22 2025-07-15 112 115 -3 -3 1.127 MFS MID CAP GROWTH FUND-R6 2025-07-15 38 33 5 5 39.765 RBC EMERGING MARKETS EQ-I 2024-08-15 2025-07-15 607 540 67 67 8.779 WILLIAM BLAIR SM CAP VAL-I 2025-07-15 248 254 -6 -6 55.251 WILLIAM BLAIR SM CAP VAL-I 2025-07-15 1560 1660 -100 -100 7.113 BNYM EQUITY INCOME-I 2024-08-15 2025-11-13 253 218 35 35 18.212 JPMORGAN MID CAP VALUE-L 2025-11-13 690 683 7 7 106.67 JPMORGAN MID CAP VALUE-L 2025-11-13 4044 3934 110 110 11.939 MFS MID CAP GROWTH FUND-R6 2025-03-19 2025-11-13 386 360 26 26 109.608 MFS MID CAP GROWTH FUND-R6 2025-11-13 3546 2310 1236 1236 1.342 OBERWEIS SML CAP OPPORT-INST 2025-07-15 2025-11-13 38 35 3 3 18.696 RBC EMERGING MARKETS EQ-I 2024-08-15 2025-11-13 323 254 69 69 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 CAPITAL GAIN DIVIDENDS P 1265 5649 121 0 121 0 121 36 0 0 36 0 85 0 0 false false false false false false false true true ND 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 MGMT PO BOX 207 EVANSVILLE IN 477020207 Trustee 1 1966 NONE 0 NONE 0 118696 3050 0 121746 0 0 121746 1826 119920 5996 5996 121 121 5875 0 5875 0 5875 6710 0 0 0 0 6710 5875 0 0 972 970 791 566 0 3299 6710 0 0 0 5875 835 0 0 4134 0 0 0 0 0 0 972 3162 970 791 566 0 835 NONE NONE X Minot State University C/O Financial Aid Director 500 UNIVERSITY AVE W Minot ND 58707 NONE GOV SCHOLARSHIPS 5000 5000 14 3743 18 5649 OTHER REVENUE 14 30 9422 9422 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 400 200 200 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0