2023-01-12T10:00:32-06:00 2022-09-30 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2021-10-01 356396176 SCHMITT FBO GOOD SAMARITAN XXX-XX-XXXX SCHM 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2022-10-19 true DOUG HART P00241831 5137748805 2022-10-19 2021 2023-03-07 01:45:13Z X 149629 2930 2930 11022 20615 11022 0 13952 13952 2198 395 1803 0 0 0 0 0 0 1000 0 0 1000 0 0 240 5 0 0 0 0 0 0 0 3438 400 0 2803 0 0 3438 400 0 2803 10514 13552 0 0 0 0 135432 145945 149629 135432 145945 149629 0 X 135432 145945 135432 145945 135432 145945 135432 10514 0 145946 1 145945 .604 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2019-01-24 2021-10-20 40 30 10 10 1.887 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-06-24 2021-10-20 345 247 98 98 1.42 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-08-09 2021-10-20 35 23 12 12 2.58 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2020-01-23 2021-10-20 105 88 17 17 5.758 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2020-06-24 2021-10-20 215 153 62 62 2.164 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2021-10-20 75 44 31 31 1.355 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-11-20 2021-10-20 45 35 10 10 3.066 ROWE T PRICE BLUE CHIP GROWTH 2009-07-14 2021-10-20 605 69 536 536 20.536 TOUCHSTONE VALUE INSTL FD 2021-06-23 2021-10-20 245 233 12 12 .889 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2021-10-20 140 110 30 30 4.209 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2021-10-20 220 135 85 85 5.82 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2021-06-23 2022-02-23 55 58 -3 -3 3.66 OAKMARK INTL INSTL FD #2886 2014-09-17 2022-02-23 100 94 6 6 65.045 PIMCO MODERATE DURATION INSTL FUND #120 2020-11-24 2022-02-23 655 712 -57 -57 .155 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2022-02-23 5 3 2 2 17.028 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-11-20 2022-02-23 495 434 61 61 241.811 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2020-06-24 2022-02-23 2510 2631 -121 -121 4.431 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2022-02-23 210 142 68 68 261.593 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2021-10-20 2022-06-23 2210 2618 -408 -408 5.508 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2021-02-24 2022-06-23 185 192 -7 -7 86.842 PIMCO MODERATE DURATION INSTL FUND #120 2020-11-24 2022-06-23 825 940 -115 -115 4.229 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2022-06-23 125 85 40 40 39.315 TOUCHSTONE VALUE INSTL FD 2021-06-23 2022-06-23 390 447 -57 -57 2.19 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2022-06-23 95 70 25 25 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 CAPITAL GAIN DIVIDENDS P 10685 11022 188 0 188 0 188 200 0 0 200 0 12 12 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 2 2198 NONE 0 NONE 0 172981 0 0 172981 0 0 172981 2595 170386 8519 8519 188 188 8331 0 8331 0 8331 2803 0 0 0 0 2803 8331 0 0 881 8552 1499 204 0 11136 2803 0 0 0 2803 0 5528 5528 5608 0 0 0 0 0 0 0 5608 3905 1499 204 0 0 NA NA X 14 2930 18 11022 13952 13952 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 5 5 0