2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 366051157 ME STEVENS-ACCT B-HOSPITAL FUND XXX-XX-XXXX STEV 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-22 true true DOUG HART P00241831 5137748805 2024-03-22 2023 2023-04-26 12:10:37Z X 234041 X 5232 5232 7013 95640 7013 0 368 12613 12245 3474 602 2871 0 0 0 0 0 0 0 0 19 19 0 0 0 0 0 0 0 15 15 3508 621 0 2886 12234 12234 15742 621 0 15120 -3129 11624 0 0 0 0 217659 214533 234041 217659 214533 234041 0 X 217659 214533 217659 214533 217659 214533 217659 -3129 4 214534 1 214533 43.592 FIDELITY MID CAP INDEX FD #2352 2022-06-27 2023-02-09 1219 1101 118 118 566.933 FIDELITY MID CAP INDEX FD #2352 2021-12-20 2023-02-09 15851 16923 -1072 -1072 92.173 FIDELITY GROWTH COMPANY FD 2022-12-28 2023-02-09 2333 2286 47 47 192.513 FIDELITY GROWTH COMPANY FD 2021-12-29 2023-02-09 4873 3996 877 877 98.028 JPMORGAN SMALL CAP EQUITY CL I FD #367 2021-12-13 2023-02-09 5414 5904 -490 -490 9.342 VANGUARD EQUITY INC ADM FD #565 2021-12-17 2023-02-09 798 849 -51 -51 60.478 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-02-09 2027 2067 -40 -40 35.078 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2018-12-13 2023-02-09 13222 7434 5788 5788 4.064 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-02-27 131 138 -7 -7 2.95 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-02-27 385 396 -11 -11 6.951 JPMORGAN SMALL CAP EQUITY CL I FD #367 2016-06-16 2023-02-27 378 326 52 52 162.105 PIMCO MODERATE DURATION INSTL FUND #120 2023-02-09 2023-02-27 1475 1493 -18 -18 12.271 VANGUARD EQUITY INC ADM FD #565 2022-02-11 2023-02-27 1033 1129 -96 -96 220.624 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2023-02-09 2023-02-27 2171 2189 -18 -18 18.689 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-02-27 610 639 -29 -29 126.076 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-02-09 2023-02-27 1270 1294 -24 -24 8.52 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-02-27 1018 1051 -33 -33 4.481 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2016-09-21 2023-02-27 1650 895 755 755 7.786 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-02-27 364 371 -7 -7 9.941 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-05-23 1281 1334 -53 -53 13.744 JPMORGAN SMALL CAP EQUITY CL I FD #367 2016-06-16 2023-05-23 689 645 44 44 162.462 VANGUARD EQUITY INC ADM FD #565 2022-04-22 2023-05-23 13286 14677 -1391 -1391 403.13 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2023-02-09 2023-05-23 4019 3968 51 51 123.978 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-05-23 4152 4236 -84 -84 42.581 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-05-23 5639 5252 387 387 52.08 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-06-13 2023-08-02 2821 2519 302 302 5.072 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-08-02 745 626 119 119 30.383 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-08-02 1445 1446 -1 -1 1.006 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-10-19 32 34 -2 -2 3. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 222 221 1 1 1.094 VANGUARD EQUITY INC ADM FD #565 2021-03-15 2023-10-19 89 95 -6 -6 8.277 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-19 1167 1021 146 146 5.253 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2023-10-19 2075 2072 3 3 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 CAPITAL GAIN DIVIDENDS P 1756 7013 162 0 162 0 162 56 0 0 56 0 106 0 0 false false false false false false false true true IL true false false false false true OLD NATIONAL WEALTH MGMT 8124641584 PO BOX 207 EVANSVILLE IN 477020207 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 1 3474 NONE 0 NONE 0 221976 0 0 221976 0 0 221976 3330 218646 10932 10932 162 162 10770 0 10770 0 10770 15120 0 0 0 0 15120 10770 4660 0 0 0 0 0 0 0 15120 4660 0 0 10460 0 0 0 0 0 0 0 0 310 0 0 0 0 0 0 0 0 X NORTHWESTERN MEMORIAL HEALTHCARE KISHWAUKEE COMMUNITY HOSP 1 KISH HOSPITAL DR DEKALB IL 60115 NONE PC CARE FOR INDIGENT 7478 CITY OF SYCAMORE 308 W STATE STREET SYCAMORE IL 60178 NONE GOV AMBULANCE FINANCIAL SUPPORT 4756 12234 14 5232 18 7013 OTHER REVENUE 1 368 12613 12613 false false false false false false false false false false MUTUAL FUND NON-TAXABLE ADJ 1 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0