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 356396177 SCHMITT FBO EVILLE PROTESTANT HOME 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 143398 1403 1403 9628 41480 9628 0 61 11092 11031 1744 314 1430 0 0 0 0 0 0 1000 0 0 1000 0 0 0 0 0 0 0 0 0 2744 314 0 2430 3800 3800 6544 314 0 6230 4548 10717 0 0 0 0 100876 105427 143398 100876 105427 143398 0 X 100876 105427 100876 105427 100876 105427 100876 4548 3 105427 0 105427 9.497 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2017-06-06 2020-11-24 485 389 96 96 2.993 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2019-11-20 2020-11-24 200 147 53 53 18.355 DELAWARE VALUE INSTL FD #459 2018-09-10 2020-11-24 395 420 -25 -25 28.594 OAKMARK INTL INSTL FD #2886 2018-01-29 2020-11-24 720 756 -36 -36 9.153 JANUS HENDERSON ENTERPRISE CL I FD #102 2019-11-20 2020-11-24 1495 1086 409 409 11.611 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-08-09 2020-11-24 235 190 45 45 12.806 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2019-01-24 2020-11-24 450 380 70 70 58.454 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2019-09-18 2020-11-24 1770 1548 222 222 2.157 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2020-11-24 60 44 16 16 9.314 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-11-20 2020-11-24 235 237 -2 -2 332.873 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2019-11-20 2020-11-24 3615 3513 102 102 59.159 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2019-11-20 2020-11-24 2490 1967 523 523 21.207 DELAWARE VALUE INSTL FD #459 2018-09-10 2021-02-24 485 485 17.982 OAKMARK INTL INSTL FD #2886 2017-06-06 2021-02-24 515 466 49 49 9.65 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2020-01-23 2021-02-24 295 232 63 63 2.711 ROWE T PRICE BLUE CHIP GROWTH 2020-01-23 2021-02-24 465 130 335 335 150.407 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2019-11-20 2021-02-24 1850 1672 178 178 1.343 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2021-02-24 180 166 14 14 3.034 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-01-23 2021-02-24 140 122 18 18 5.455 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-09-10 2021-06-23 275 223 52 52 514.454 DELAWARE VALUE INSTL FD #459 2019-11-20 2021-06-23 12403 11656 747 747 35.227 DELAWARE VALUE INSTL FD #459 2020-06-24 2021-06-23 849 645 204 204 1.841 OAKMARK INTL INSTL FD #2886 2014-09-17 2021-06-23 55 47 8 8 .174 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2021-06-23 30 16 14 14 61.073 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2019-09-18 2021-06-23 2140 1617 523 523 6.364 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2021-06-23 210 129 81 81 3.865 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-11-20 2021-06-23 125 99 26 26 55.51 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2018-09-10 2021-06-23 675 608 67 67 1.411 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2021-06-23 205 175 30 30 3.737 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-01-23 2021-06-23 185 127 58 58 4.886 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-09-10 2021-08-19 253 200 53 53 1.303 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2021-06-23 2021-08-19 13 13 17.7 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2020-01-23 2021-08-19 693 606 87 87 17.225 PIMCO MODERATE DURATION INSTL FUND #120 2014-01-27 2021-08-19 181 183 -2 -2 19.399 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2020-06-24 2021-08-19 705 533 172 172 2.784 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2021-08-19 92 56 36 36 4.791 ROWE T PRICE BLUE CHIP GROWTH 2008-11-25 2021-08-19 912 104 808 808 17.274 TOUCHSTONE VALUE INSTL FD 2021-06-23 2021-08-19 195 196 -1 -1 22.263 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2020-06-24 2021-08-19 240 242 -2 -2 14.501 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2018-09-10 2021-08-19 179 159 20 20 1.956 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2021-08-19 297 242 55 55 .8 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2021-08-19 40 26 14 14 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 CAPITAL GAIN DIVIDENDS P 4448 9628 149 0 149 0 149 120 0 0 120 0 29 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 1744 NONE 0 NONE 0 141062 0 0 141062 0 0 141062 2116 138946 6947 6947 149 149 6798 0 6798 0 6798 6230 0 0 0 0 6230 0 6230 6798 0 0 0 1719 7371 1365 133 10588 6230 0 0 0 6230 0 568 568 10020 0 0 0 0 0 0 0 10020 1151 7371 1365 133 NA NA X EVANSVILLE PROTESTANT HOME 3701 WASHINGTON AVE EVANSVILLE IN 477140543 NONE PC PROGRAM SUPPORT 3800 3800 14 1403 18 9628 OTHER REVENUE 1 61 11092 11092 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 3