2024-04-24T10:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 376272201 LAWRENCE H XXX-XX-XXXX LAWR 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 231971 5543 5543 4411 123835 4411 0 415 10369 9954 2746 508 2238 0 0 0 0 0 0 32 0 0 32 0 0 537 16 0 0 0 0 0 0 0 15 15 3330 524 0 2285 4115 4115 7445 524 0 6400 2924 9430 0 0 0 0 214970 217894 231971 214970 217894 231971 0 X 214970 217894 214970 217894 214970 217894 214970 2924 0 217894 0 217894 70. FM TOTAL RETURN FUND 2021-12-31 2023-01-31 17212 21285 -4073 -4073 21.547 FM SMALL CAP EQUITY FUND 2022-06-15 2023-01-31 1394 1722 -328 -328 171.973 FM SMALL CAP EQUITY FUND 2021-04-15 2023-01-31 11123 14513 -3390 -3390 50.958 FIDELITY MID CAP INDEX FD #2352 2022-06-13 2023-02-09 1425 1366 59 59 500.613 FIDELITY MID CAP INDEX FD #2352 2021-03-24 2023-02-09 13997 14262 -265 -265 69.054 FIDELITY GROWTH COMPANY FD 2022-06-13 2023-02-09 1748 1705 43 43 172.278 FIDELITY GROWTH COMPANY FD 2013-03-08 2023-02-09 4360 1735 2625 2625 1.381 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-25 2023-02-09 521 548 -27 -27 13.225 FM LARGE CAP EQUITY FUND 2022-06-15 2023-04-30 955 1407 -452 -452 240.772 FM LARGE CAP EQUITY FUND 2020-03-15 2023-04-30 17379 26092 -8713 -8713 4.219 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-05-23 544 566 -22 -22 .34 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-09 2023-05-23 17 19 -2 -2 46.317 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-05-23 3788 3959 -171 -171 68.666 VANGUARD EQUITY INC ADM FD #565 2022-02-11 2023-05-23 5616 6320 -704 -704 180.624 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2023-02-09 2023-05-23 1801 1792 9 9 70.105 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-05-06 2023-05-23 2348 2295 53 53 24.536 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-05-23 3249 3026 223 223 23.188 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-25 2023-05-23 8888 9201 -313 -313 43.56 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-09 2023-08-02 2359 2406 -47 -47 4.242 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-08-02 623 523 100 100 25.431 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-08-02 1209 1211 -2 -2 1.519 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-10-19 49 51 -2 -2 4. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 296 294 2 2 .229 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-10-19 29 31 -2 -2 .102 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-10-19 7 8 -1 -1 1.558 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-10-19 127 133 -6 -6 12.852 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-02-09 2023-10-19 123 132 -9 -9 7.453 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-19 1051 919 132 132 4.795 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-25 2023-10-19 1894 1903 -9 -9 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 CAPITAL GAIN DIVIDENDS P 1461 4411 131 0 131 0 131 100 0 0 100 0 31 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 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 2746 NONE 0 NONE 0 221114 0 0 221114 0 0 221114 3317 217797 10890 10890 131 131 10759 0 10759 0 10759 6400 0 0 0 0 6400 10759 10465 2021 1211 0 0 0 0 0 0 6400 6400 0 0 0 0 0 0 0 1211 0 1211 4065 10759 0 0 0 0 0 0 0 0 X YMCA WORTHY CHILDRENS FUND 1111 N VERMILION DANVILLE IL 61832 NONE PC PROGRAM SUPPORT 4115 4115 14 5543 18 4411 OTHER REVENUE 1 415 10369 10369 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 32 32 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 421 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0