2019-12-06T11:00:22-06:00 2019-09-30 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2018-10-01 356396176 SCHMITT FBO GOOD SAMARITAN XXX-XX-XXXX SCHM 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2019-11-25 true DOUG HART P00241831 5137748805 2019-11-25 2018 2022-09-23 18:48:47Z X 155513 2717 2717 13724 43672 13724 0 16441 16441 1931 365 1566 0 0 0 0 0 0 1000 0 0 1000 0 0 181 38 0 0 0 0 0 0 0 3112 403 0 2566 6200 6200 9312 403 0 8766 7129 16038 0 0 0 0 123361 130488 155513 123361 130488 155513 0 X 123361 130488 123361 130488 123361 130488 123361 7129 0 130490 2 130488 .378 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2016-08-09 2018-12-10 23 21 2 2 6.268 DELAWARE VALUE INSTL FD #459 2018-09-10 2018-12-10 134 143 -9 -9 .881 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2012-01-18 2018-12-10 29 24 5 5 1.18 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2016-08-09 2018-12-10 22 29 -7 -7 2.09 OAKMARK INTL INSTL FD #2886 2017-06-06 2018-12-10 46 55 -9 -9 .307 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2018-12-10 37 28 9 9 1.684 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-12-20 2018-12-10 30 31 -1 -1 4.719 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2018-12-10 141 95 46 46 1.305 OPPENHEIMER INTL GROWTH CL I FD #1961 2017-06-06 2018-12-10 46 53 -7 -7 9.938 PIMCO MODERATE DURATION INSTL FUND #120 2010-05-12 2018-12-10 99 107 -8 -8 2.116 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2018-12-10 52 43 9 9 2.045 ROWE T PRICE BLUE CHIP GROWTH 2010-08-31 2018-12-10 210 62 148 148 11.934 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2010-05-12 2018-12-10 122 126 -4 -4 9.982 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2017-06-06 2018-12-10 109 115 -6 -6 .555 VANGUARD VALUE INDEX ADM FD #506 2018-01-29 2018-12-10 22 24 -2 -2 1.943 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2018-12-10 74 62 12 12 78.343 PIMCO MODERATE DURATION INSTL FUND #120 2010-05-12 2019-01-24 785 845 -60 -60 90.204 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2015-02-19 2019-01-24 930 949 -19 -19 77.687 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2017-06-06 2019-01-24 860 891 -31 -31 1.362 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2018-01-29 2019-05-23 70 90 -20 -20 2.734 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2019-05-23 360 245 115 115 16.954 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2019-05-23 540 341 199 199 2.48 OPPENHEIMER INTL GROWTH CL I FD #1961 2018-01-29 2019-05-23 95 114 -19 -19 2.641 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2019-05-23 65 53 12 12 10.756 ROWE T PRICE BLUE CHIP GROWTH 2010-08-31 2019-05-23 1195 327 868 868 345.933 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2017-06-06 2019-05-23 3615 3635 -20 -20 6.143 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2018-01-29 2019-05-23 230 208 22 22 5.73 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-01-29 2019-06-12 227 264 -37 -37 2.222 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2018-01-29 2019-06-12 116 129 -13 -13 32.782 DELAWARE VALUE INSTL FD #459 2018-09-10 2019-06-12 693 749 -56 -56 4.99 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-01-29 2019-06-12 177 213 -36 -36 6.023 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2018-01-29 2019-06-12 116 160 -44 -44 10.202 OAKMARK INTL INSTL FD #2886 2018-01-29 2019-06-12 227 316 -89 -89 1.413 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2019-06-12 193 127 66 66 9.733 JPMORGAN US SMALL COMPANY CL L FD #1384 2018-01-29 2019-06-12 154 190 -36 -36 22.528 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2019-06-12 731 453 278 278 49.849 PIMCO MODERATE DURATION INSTL FUND #120 2010-05-12 2019-06-12 513 537 -24 -24 10.743 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2019-06-12 269 217 52 52 9.513 ROWE T PRICE BLUE CHIP GROWTH 2010-08-31 2019-06-12 1076 261 815 815 43.924 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2017-06-06 2019-06-12 462 461 1 1 63.539 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2014-09-26 2019-06-12 736 723 13 13 .239 VANGUARD VALUE INDEX ADM FD #506 2018-01-29 2019-06-12 10 11 -1 -1 2.474 VANGUARD VALUE INDEX ADM FD #506 2018-01-29 2019-06-12 105 109 -4 -4 10.022 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2019-06-12 386 321 65 65 1.718 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2016-08-09 2019-09-18 90 94 -4 -4 53.596 DELAWARE VALUE INSTL FD #459 2018-09-10 2019-09-18 1185 1225 -40 -40 12.047 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-01-29 2019-09-18 435 515 -80 -80 16.641 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2018-01-29 2019-09-18 325 432 -107 -107 .214 OAKMARK INTL INSTL FD #2886 2018-01-29 2019-09-18 5 7 -2 -2 68.209 JPMORGAN US SMALL COMPANY CL L FD #1384 2018-01-29 2019-09-18 1135 1272 -137 -137 59.755 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2019-09-18 2000 1200 800 800 32.32 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2018-09-10 2019-09-18 840 697 143 143 70.642 ROWE T PRICE BLUE CHIP GROWTH 2018-09-10 2019-09-18 8275 2286 5989 5989 426.695 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2018-01-29 2019-09-18 5035 4820 215 215 .736 VANGUARD VALUE INDEX ADM FD #506 2019-05-23 2019-09-18 32 30 2 2 63.459 VANGUARD VALUE INDEX ADM FD #506 2018-01-29 2019-09-18 2778 2790 -12 -12 19.786 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2019-09-18 795 634 161 161 CAPITAL GAIN DIVIDENDS P 4620 13724 false 14115 117094 0.120544 5356 76735 0.069799 1867 70917 0.026327 4133 76808 0.053809 3933 77542 0.050721 0.3212 0.06424 151766 9749 160 9909 8766 321 0 321 0 321 0 0 0 321 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 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 1931 NONE 0 NONE 0 154077 0 0 154077 0 0 154077 2311 151766 7588 7588 321 321 7267 0 7267 0 7267 8766 0 0 0 0 8766 0 8766 7267 0 0 160 390 0 1577 8552 10679 8766 0 0 0 7267 1499 0 0 12178 0 0 0 0 0 0 160 12018 390 0 1577 8552 1499 NA NA X GOOD SAMARITAN HOME ATTN JESSICA WEST 601 N BOEKE RD EVANSVILLE IN 47711 NONE PC PROGRAM SUPPORT 6200 6200 14 2717 18 13724 16441 16441 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 143 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0