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 356396176 SCHMITT FBO GOOD SAMARITAN 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 160168 2307 2307 5769 24956 5769 0 8076 8076 1953 388 1565 0 0 0 0 0 0 1000 0 0 1000 0 0 706 35 0 0 0 0 0 0 0 3659 423 0 2565 5200 5200 8859 423 0 7765 -783 7653 0 0 0 0 130488 129704 160168 130488 129704 160168 0 X 130488 129704 130488 129704 130488 129704 130488 -783 0 129705 1 129704 4.464 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-01-29 2019-11-20 190 206 -16 -16 3.444 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-01-29 2019-11-20 130 147 -17 -17 40.948 FEDERATED HERMES CLOVER SMALL VALUE IS FD #659 2019-05-23 2019-11-20 819 770 49 49 82.242 FEDERATED HERMES CLOVER SMALL VALUE IS FD #659 2016-08-09 2019-11-20 1645 1773 -128 -128 9.12 OAKMARK INTL INSTL FD #2886 2018-01-29 2019-11-20 225 282 -57 -57 6.509 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2019-11-20 225 131 94 94 9.141 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2019-09-18 2019-11-20 250 242 8 8 3.155 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2019-11-20 85 64 21 21 .375 ROWE T PRICE BLUE CHIP GROWTH 2009-07-14 2019-11-20 45 10 35 35 4.209 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-01-29 2020-01-23 190 194 -4 -4 6.856 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2016-08-09 2020-01-23 375 317 58 58 2.871 DELAWARE VALUE INSTL FD #459 2018-09-10 2020-01-23 65 66 -1 -1 3.761 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-01-29 2020-01-23 150 161 -11 -11 1.014 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2020-01-23 150 91 59 59 36.511 JPMORGAN US SMALL COMPANY CL L FD #1384 2017-06-06 2020-01-23 655 611 44 44 5.214 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-11-20 2020-01-23 135 133 2 2 196.399 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2018-09-10 2020-01-23 2345 2161 184 184 6.846 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-01-29 2020-06-24 290 294 -4 -4 11.098 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2019-01-24 2020-06-24 565 542 23 23 11.035 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-01-29 2020-06-24 420 472 -52 -52 9.165 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-08-09 2020-06-24 135 150 -15 -15 66.02 PIMCO MODERATE DURATION INSTL FUND #120 2010-05-12 2020-06-24 715 712 3 3 29.24 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2019-01-24 2020-06-24 650 680 -30 -30 2.989 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-11-20 2020-06-24 55 76 -21 -21 8.604 ROWE T PRICE BLUE CHIP GROWTH 2019-01-24 2020-06-24 1175 818 357 357 373.211 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2019-05-23 2020-06-24 4695 4266 429 429 8.807 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2019-01-24 2020-06-24 290 311 -21 -21 5.276 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2017-06-06 2020-08-24 246 216 30 30 .104 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2019-01-24 2020-08-24 6 5 1 1 11.233 DELAWARE VALUE INSTL FD #459 2018-09-10 2020-08-24 221 257 -36 -36 7.579 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-09-10 2020-08-24 328 305 23 23 3.353 OAKMARK INTL INSTL FD #2886 2018-01-29 2020-08-24 70 96 -26 -26 23.359 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2019-01-24 2020-08-24 746 693 53 53 55.415 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2020-06-24 2020-08-24 1737 1536 201 201 4.778 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2020-08-24 117 97 20 20 11.425 ROWE T PRICE BLUE CHIP GROWTH 2009-07-14 2020-08-24 1779 302 1477 1477 CAPITAL GAIN DIVIDENDS P 3037 5769 false 8766 151766 0.05776 14115 117094 0.120544 5356 76735 0.069799 1867 70917 0.026327 4133 76808 0.053809 0.328239 0.065648 154279 10128 77 10205 7765 153 0 153 0 153 350 0 350 0 197 156 41 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 1953 NONE 0 NONE 0 156628 0 0 156628 0 0 156628 2349 154279 7714 7714 153 153 7561 0 7561 0 7561 7765 0 0 0 0 7765 0 7765 7561 0 0 390 0 1577 8552 1499 12018 7765 0 0 0 7561 204 0 0 12222 0 0 0 0 0 0 390 11832 0 1577 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 2307 18 5769 8076 8076 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 321 0 0 FEDERAL ESTIMATES - PRINCIPAL 350 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0