2021-12-14T14:00:13-06:00 2021-09-30 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2020-10-01 356396176 SCHMITT FBO GOOD SAMARITAN XXX-XX-XXXX SCHM 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2021-10-27 true DOUG HART P00241831 5137748805 2021-10-27 2020 2022-09-23 18:48:47Z X 183944 1802 1802 12323 53465 12323 0 41 14166 14125 2240 403 1836 0 0 0 0 0 0 1000 0 0 1000 0 0 0 0 0 0 0 0 0 3240 403 0 2836 5200 5200 8440 403 0 8036 5726 13722 0 0 0 0 129704 135432 183944 129704 135432 183944 0 X 129704 135432 129704 135432 129704 135432 129704 5726 2 135432 0 135432 12.042 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2017-06-06 2020-11-24 615 493 122 122 3.741 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2019-11-20 2020-11-24 250 183 67 67 22.77 DELAWARE VALUE INSTL FD #459 2018-09-10 2020-11-24 490 521 -31 -31 36.338 OAKMARK INTL INSTL FD #2886 2017-06-06 2020-11-24 915 958 -43 -43 11.817 JANUS HENDERSON ENTERPRISE CL I FD #102 2019-11-20 2020-11-24 1930 1400 530 530 15.316 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-08-09 2020-11-24 310 251 59 59 15.794 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2019-01-24 2020-11-24 555 468 87 87 74.306 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2019-09-18 2020-11-24 2250 1968 282 282 2.517 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2020-11-24 70 51 19 19 11.891 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-11-20 2020-11-24 300 303 -3 -3 431.86 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2019-11-20 2020-11-24 4690 4557 133 133 76.384 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2019-11-20 2020-11-24 3215 2537 678 678 26.017 DELAWARE VALUE INSTL FD #459 2018-09-10 2021-02-24 595 595 22.696 OAKMARK INTL INSTL FD #2886 2017-06-06 2021-02-24 650 587 63 63 12.267 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2020-01-23 2021-02-24 375 298 77 77 3.265 ROWE T PRICE BLUE CHIP GROWTH 2020-01-23 2021-02-24 560 202 358 358 191.463 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2019-11-20 2021-02-24 2355 2128 227 227 1.679 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2021-02-24 225 208 17 17 3.575 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-01-23 2021-02-24 165 144 21 21 7.042 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-09-10 2021-06-23 355 288 67 67 661.1 DELAWARE VALUE INSTL FD #459 2019-11-20 2021-06-23 15939 14979 960 960 45.33 DELAWARE VALUE INSTL FD #459 2020-06-24 2021-06-23 1093 830 263 263 2.51 OAKMARK INTL INSTL FD #2886 2014-09-17 2021-06-23 75 65 10 10 .203 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2021-06-23 35 18 17 17 78.624 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2019-09-18 2021-06-23 2755 2082 673 673 8.03 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2021-06-23 265 162 103 103 4.793 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-11-20 2021-06-23 155 122 33 33 71.546 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2018-09-10 2021-06-23 870 783 87 87 1.79 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2021-06-23 260 222 38 38 4.949 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-01-23 2021-06-23 245 174 71 71 6.514 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-09-10 2021-08-19 337 266 71 71 2.349 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2021-06-23 2021-08-19 23 24 -1 -1 .027 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-06-24 2021-08-19 5 4 1 1 23.761 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2020-01-23 2021-08-19 930 814 116 116 25.258 PIMCO MODERATE DURATION INSTL FUND #120 2010-05-12 2021-08-19 265 272 -7 -7 25.837 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2020-06-24 2021-08-19 939 710 229 229 3.947 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2021-08-19 130 80 50 50 6.443 ROWE T PRICE BLUE CHIP GROWTH 2009-07-14 2021-08-19 1226 170 1056 1056 24.731 TOUCHSTONE VALUE INSTL FD 2021-06-23 2021-08-19 279 281 -2 -2 32.695 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2020-06-24 2021-08-19 352 356 -4 -4 20.428 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2018-09-10 2021-08-19 251 224 27 27 2.615 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2021-08-19 398 324 74 74 1.238 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2021-08-19 62 40 22 22 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 CAPITAL GAIN DIVIDENDS P 5706 12323 191 0 191 0 191 156 0 0 156 0 35 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 2 2240 NONE 0 NONE 0 181172 0 0 181172 0 0 181172 2718 178454 8923 8923 191 191 8732 0 8732 0 8732 8036 0 0 0 0 8036 0 8036 8732 0 0 0 1577 8552 1499 204 11832 8036 0 0 0 8036 0 696 696 11136 0 0 0 0 0 0 0 11136 881 8552 1499 204 NA NA X GOOD SAMARITAN HOME ATTN JESSICA WEST 601 N BOEKE RD EVANSVILLE IN 47711 NONE PC PROGRAM SUPPORT 5200 5200 14 1802 18 12323 OTHER REVENUE 1 41 14166 14166 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2