2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356360747 HAROLD THURSTON TUW XXX-XX-XXXX THUR 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2024-04-16 true true DOUG HART P00241831 5137748805 2024-04-16 2023 2023-04-26 12:10:37Z X 109831 X 2375 2375 8778 43213 8778 0 209 11362 11153 2500 462 2037 0 0 0 0 0 0 1475 0 0 1475 0 0 23 10 0 0 0 0 0 0 0 3998 472 0 3512 5231 5231 9229 472 0 8743 2133 10681 0 0 0 0 97494 99617 109831 97494 99617 109831 0 X 97494 99617 97494 99617 97494 99617 97494 2133 0 99627 10 99617 4.313 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-01-24 2023-01-24 150 143 7 7 7.184 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-02-23 2023-01-24 267 265 2 2 216.252 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2020-06-24 2023-01-24 8051 4385 3666 3666 5.617 ROWE T PRICE BLUE CHIP GROWTH 2022-02-23 2023-01-24 626 800 -174 -174 62.016 ROWE T PRICE BLUE CHIP GROWTH 2017-06-16 2023-01-24 6906 2783 4123 4123 52.354 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 545 661 -116 -116 5.638 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 726 822 -96 -96 8.516 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-05-23 427 466 -39 -39 95.756 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 7831 8259 -428 -428 146.335 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-10-20 2023-05-23 1459 1581 -122 -122 75.928 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 2543 2263 280 280 23.512 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 3113 2939 174 174 29.804 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-08-02 1614 1631 -17 -17 2.903 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 427 359 68 68 17.386 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2019-01-24 2023-08-02 827 612 215 215 4.54 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-09-12 152 176 -24 -24 6. ISHARES GLOBAL 100 ETF 2023-05-23 2023-09-12 455 441 14 14 1.964 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-06-24 2023-09-12 262 257 5 5 4.487 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-09-12 232 246 -14 -14 9.796 PIMCO MODERATE DURATION INSTL FUND #120 2021-06-23 2023-09-12 88 103 -15 -15 3.096 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-09-12 240 255 -15 -15 4.912 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-09-12 418 422 -4 -4 2.723 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2020-01-23 2023-09-12 27 29 -2 -2 5.321 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-10-25 2023-09-12 177 151 26 26 13.634 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-09-12 136 172 -36 -36 2.327 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2023-09-12 342 276 66 66 4.605 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-09-12 677 570 107 107 6.128 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-09-12 2530 2349 181 181 5.693 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-09-12 259 183 76 76 2. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 148 147 1 1 14.262 PIMCO MODERATE DURATION INSTL FUND #120 2021-06-23 2023-10-19 126 149 -23 -23 1.265 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2020-01-23 2023-10-19 12 13 -1 -1 27.885 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-10-19 266 352 -86 -86 .786 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2023-10-19 111 93 18 18 .215 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 85 82 3 3 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 8778 148 0 148 0 148 0 0 0 0 148 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 X 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 2500 NONE 0 NONE 0 106776 0 0 106776 0 0 106776 1602 105174 5259 5259 148 148 5111 0 5111 0 5111 8743 0 0 0 0 8743 5111 0 0 0 0 1142 2884 4265 8291 8743 0 0 0 5111 3632 0 0 11923 0 0 0 0 0 0 0 11923 0 1142 2884 4265 3632 X UNITYPOINT HEALTH- MERITER FOUNDATION 202 S PARK ST MADISON WI 53715 NONE PC PROGRAM SUPPORT 2615 BMH FOUNDATION ATTN ACCOUNTING DEPT 2401 W UNIVERSITY AVE MUNCIE IN 47303 NONE PC PROGRAM SUPPORT 1308 BELOIT COLLEGE ATTN SANDY FORDELL 700 COLLEGE ST BELOIT WI 53511 NONE PC PROGRAM SUPPORT 1308 5231 14 2375 18 8778 OTHER REVENUE 1 209 11362 11362 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1475 1475 ROUNDING 1 2022 ROC ADJ 9 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0