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 356396177 SCHMITT FBO EVILLE PROTESTANT HOME 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 121198 2117 2117 11191 34270 11191 0 13308 13308 1505 285 1220 0 0 0 0 0 0 1000 0 0 1000 0 0 138 30 0 0 0 0 0 0 0 2643 315 0 2220 4800 4800 7443 315 0 7020 5865 12993 0 0 0 0 0 95626 101490 121198 95626 101490 121198 0 X 95626 101490 95626 101490 95626 101490 95626 5865 0 101491 1 101490 .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 2012-03-07 2018-12-10 29 25 4 4 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 2009-07-14 2018-12-10 210 54 156 156 11.934 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2015-02-19 2018-12-10 122 125 -3 -3 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 60.379 PIMCO MODERATE DURATION INSTL FUND #120 2014-09-17 2019-01-24 605 650 -45 -45 69.835 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2015-02-19 2019-01-24 720 734 -14 -14 60.524 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2017-06-06 2019-01-24 670 692 -22 -22 .973 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2018-01-29 2019-05-23 50 65 -15 -15 2.127 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2019-05-23 280 191 89 89 13.187 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2019-05-23 420 265 155 155 1.958 OPPENHEIMER INTL GROWTH CL I FD #1961 2018-01-29 2019-05-23 75 90 -15 -15 2.032 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2018-01-29 2019-05-23 50 48 2 2 8.371 ROWE T PRICE BLUE CHIP GROWTH 2009-07-14 2019-05-23 930 221 709 709 269.856 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2017-06-06 2019-05-23 2820 2829 -9 -9 4.808 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2018-01-29 2019-05-23 180 176 4 4 4.436 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-01-29 2019-06-12 176 205 -29 -29 1.72 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2018-01-29 2019-06-12 90 103 -13 -13 25.379 DELAWARE VALUE INSTL FD #459 2018-09-10 2019-06-12 537 580 -43 -43 3.863 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-01-29 2019-06-12 137 165 -28 -28 4.663 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2018-01-29 2019-06-12 89 124 -35 -35 7.899 OAKMARK INTL INSTL FD #2886 2018-01-29 2019-06-12 176 245 -69 -69 1.094 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2019-06-12 149 98 51 51 7.535 JPMORGAN US SMALL COMPANY CL L FD #1384 2018-01-29 2019-06-12 119 147 -28 -28 17.441 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2019-06-12 566 350 216 216 38.593 PIMCO MODERATE DURATION INSTL FUND #120 2014-09-17 2019-06-12 398 411 -13 -13 8.317 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2019-06-12 208 168 40 40 7.365 ROWE T PRICE BLUE CHIP GROWTH 2009-07-14 2019-06-12 833 195 638 638 34.006 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2009-10-16 2019-06-12 357 355 2 2 49.191 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2014-09-26 2019-06-12 570 560 10 10 .119 VANGUARD VALUE INDEX ADM FD #506 2018-01-29 2019-06-12 5 5 1.982 VANGUARD VALUE INDEX ADM FD #506 2018-01-29 2019-06-12 84 87 -3 -3 7.759 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2019-06-12 299 249 50 50 1.431 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2016-08-09 2019-09-18 75 79 -4 -4 41.836 DELAWARE VALUE INSTL FD #459 2018-09-10 2019-09-18 925 956 -31 -31 9.277 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-01-29 2019-09-18 335 397 -62 -62 13.057 FEDERATED CLOVER SMALL VALUE CL IS FD #659 2018-01-29 2019-09-18 255 339 -84 -84 .214 OAKMARK INTL INSTL FD #2886 2018-01-29 2019-09-18 5 7 -2 -2 53.185 JPMORGAN US SMALL COMPANY CL L FD #1384 2018-01-29 2019-09-18 885 993 -108 -108 46.609 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2019-09-18 1560 936 624 624 25.202 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2018-09-10 2019-09-18 655 515 140 140 55.062 ROWE T PRICE BLUE CHIP GROWTH 2009-07-14 2019-09-18 6450 1389 5061 5061 332.627 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2018-01-29 2019-09-18 3925 3757 168 168 .492 VANGUARD VALUE INDEX ADM FD #506 2019-05-23 2019-09-18 22 20 2 2 49.445 VANGUARD VALUE INDEX ADM FD #506 2018-01-29 2019-09-18 2164 2174 -10 -10 15.555 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2019-09-18 625 499 126 126 CAPITAL GAIN DIVIDENDS P 3600 11191 false 12212 101774 0.119991 5695 80765 0.070513 1905 74626 0.025527 4237 80244 0.052801 4136 80245 0.051542 0.320374 0.064075 118295 7580 130 7710 7020 260 0 260 0 260 0 0 0 260 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 1505 NONE 0 NONE 0 120096 0 0 120096 0 0 120096 1801 118295 5915 5915 260 260 5655 0 5655 0 5655 7020 0 0 0 0 7020 0 7020 5655 0 0 232 321 0 1719 7371 9643 7020 0 0 0 5655 1365 0 0 11008 0 0 0 0 0 0 232 10776 321 0 1719 7371 1365 NA NA X EVANSVILLE PROTESTANT HOME 3701 WASHINGTON AVE EVANSVILLE IN 477140543 NONE PC PROGRAM SUPPORT 4800 4800 14 2117 18 11191 13308 13308 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 108 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0