2020-12-22T15:00:09-06:00 2020-09-30 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2019-10-01 356396177 SCHMITT FBO EVILLE PROTESTANT HOME XXX-XX-XXXX SCHM 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2020-12-15 true DOUG HART P00241831 5137748805 2020-12-15 216.68.127.170 P 40638993060626DD3EB6A9393E441231B2B53785 7FA55B8F36E53E9157D83717A6DD76288A60D3E3 2019 2021-04-22 16:20:28Z X 124817 1796 1796 4496 19265 4496 0 6292 6292 1520 302 1218 0 0 0 0 0 0 1000 0 0 1000 0 0 588 28 0 0 0 0 0 0 0 3108 330 0 2218 3800 3800 6908 330 0 6018 -616 5962 0 0 0 0 101490 100876 124817 101490 100876 124817 0 X 101490 100876 101490 100876 101490 100876 101490 -616 2 100876 0 100876 3.407 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-01-29 2019-11-20 145 157 -12 -12 2.781 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-01-29 2019-11-20 105 119 -14 -14 32.173 FEDERATED HERMES CLOVER SMALL VALUE IS FD #659 2019-05-23 2019-11-20 643 605 38 38 63.781 FEDERATED HERMES CLOVER SMALL VALUE IS FD #659 2016-08-09 2019-11-20 1276 1366 -90 -90 7.094 OAKMARK INTL INSTL FD #2886 2018-01-29 2019-11-20 175 220 -45 -45 5.207 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2019-11-20 180 105 75 75 6.947 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2019-09-18 2019-11-20 190 184 6 6 2.413 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2019-11-20 65 49 16 16 .291 ROWE T PRICE BLUE CHIP GROWTH 2008-11-25 2019-11-20 35 6 29 29 3.545 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-01-29 2020-01-23 160 163 -3 -3 5.393 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2016-08-09 2020-01-23 295 244 51 51 3.534 DELAWARE VALUE INSTL FD #459 2018-09-10 2020-01-23 80 81 -1 -1 3.134 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-01-29 2020-01-23 125 134 -9 -9 .811 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2020-01-23 120 73 47 47 28.707 JPMORGAN US SMALL COMPANY CL L FD #1384 2017-06-06 2020-01-23 515 490 25 25 4.249 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-11-20 2020-01-23 110 108 2 2 154.941 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2018-09-10 2020-01-23 1850 1704 146 146 5.43 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-01-29 2020-06-24 230 236 -6 -6 8.643 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2019-01-24 2020-06-24 440 422 18 18 8.539 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-01-29 2020-06-24 325 365 -40 -40 7.128 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-08-09 2020-06-24 105 117 -12 -12 51.708 PIMCO MODERATE DURATION INSTL FUND #120 2014-09-17 2020-06-24 560 549 11 11 22.717 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2019-01-24 2020-06-24 505 529 -24 -24 2.174 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-11-20 2020-06-24 40 55 -15 -15 6.7 ROWE T PRICE BLUE CHIP GROWTH 2019-01-24 2020-06-24 915 643 272 272 290.143 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2019-05-23 2020-06-24 3650 3316 334 334 6.833 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2019-01-24 2020-06-24 225 241 -16 -16 3.703 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2017-06-06 2020-08-24 172 152 20 20 6.741 DELAWARE VALUE INSTL FD #459 2018-09-10 2020-08-24 132 154 -22 -22 5.654 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-09-10 2020-08-24 245 230 15 15 1.74 OAKMARK INTL INSTL FD #2886 2018-01-29 2020-08-24 36 54 -18 -18 16.763 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2019-01-24 2020-08-24 535 497 38 38 41.421 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2020-06-24 2020-08-24 1298 1148 150 150 3.335 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2020-08-24 82 67 15 15 8.57 ROWE T PRICE BLUE CHIP GROWTH 2008-11-25 2020-08-24 1334 186 1148 1148 CAPITAL GAIN DIVIDENDS P 2367 4496 false 7020 118295 0.059343 12212 101774 0.119991 5695 80765 0.070513 1905 74626 0.025527 4237 80244 0.052801 0.328175 0.065635 120079 7881 60 7941 6018 119 0 119 0 119 300 0 300 0 181 120 61 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 1520 NONE 0 NONE 0 121908 0 0 121908 0 0 121908 1829 120079 6004 6004 119 119 5885 0 5885 0 5885 6018 0 0 0 0 6018 0 6018 5885 0 0 321 0 1719 7371 1365 10776 6018 0 0 0 5885 133 0 0 10909 0 0 0 0 0 0 321 10588 0 1719 7371 1365 133 NA NA X EVANSVILLE PROTESTANT HOME 3701 WASHINGTON AVE EVANSVILLE IN 477140543 NONE PC PROGRAM SUPPORT 3800 3800 14 1796 18 4496 6292 6292 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 260 0 0 FEDERAL ESTIMATES - PRINCIPAL 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0