2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 611253674 THE CHASTITY GIBSON MEMORIAL CHARITABLE TRUST CHAS 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-20 true true DOUG HART P00241831 5137748805 2024-03-20 2023 2023-04-26 12:10:37Z X 77524 7025 1895 1895 6442 16791 6442 0 26 15388 8337 2719 503 2216 0 0 0 0 0 0 1000 0 0 1000 0 0 7 7 0 0 0 0 0 0 0 3726 510 0 3216 6222 6222 9948 510 0 9438 5440 7827 0 0 0 0 65969 71401 77524 65969 71401 77524 0 X 65969 71401 65969 71401 65969 71401 65969 5440 0 71409 8 71401 1.841 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-14 2023-05-23 237 247 -10 -10 15.574 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2023-05-01 2023-05-23 563 577 -14 -14 120.232 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2023-05-23 4343 2415 1928 1928 4.722 ROWE T PRICE BLUE CHIP GROWTH 2023-05-01 2023-05-23 600 581 19 19 36.255 ROWE T PRICE BLUE CHIP GROWTH 2008-11-25 2023-05-23 4607 787 3820 3820 11.156 VANGUARD EQUITY INC ADM FD #565 2022-11-07 2023-05-23 912 987 -75 -75 33.173 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-05-01 2023-05-23 1111 1058 53 53 18.958 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-07 2023-08-02 1027 1061 -34 -34 1.857 VANGUARD GROWTH INDEX ADM FD #509 2021-07-15 2023-08-02 273 279 -6 -6 11.05 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-08-02 526 354 172 172 .935 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-14 2023-10-19 30 37 -7 -7 2. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 148 147 1 1 .244 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-06-24 2023-10-19 31 32 -1 -1 .26 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-10-19 19 21 -2 -2 1.066 VANGUARD EQUITY INC ADM FD #565 2022-11-07 2023-10-19 87 94 -7 -7 7.138 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2021-07-15 2023-10-19 68 88 -20 -20 3.848 VANGUARD GROWTH INDEX ADM FD #509 2021-07-15 2023-10-19 543 578 -35 -35 2.586 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-01 2023-10-19 1021 995 26 26 .335 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-10-19 15 11 4 4 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 6442 109 0 109 0 109 44 0 0 44 0 65 0 0 false false false false false false false true true KY true false true 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 477020207 TRUSTEE 2 2719 MARSHA LOVERN 1893 STATE ROUTE 950 MORGANFIELD KY 42437 BOARD MEMBER 1 0 JENNIFER HAGEN 1859 WAVERLY HITESVILLE RD WAVERLY KY 42462 BOARD MEMBER 1 0 REV NOLAN REYNOLDS 233 N MORGAN ST MORGANFIELD KY 42437 CO-PRESIDENT 1 0 DWIGHT JACKSON 400E OBANNON ST MORGANFIELD KY 42437 CO-PRESIDENT 1 0 JUDGE ADAM O'NAN 100 W MAIN ST MORGANFIELD KY 42437 BOARD MEMBER 1 0 NONE 0 NONE 0 74336 0 0 74336 0 0 74336 1115 73221 3661 3661 109 109 3552 0 3552 0 3552 9438 0 0 0 0 9438 3552 0 0 11254 13563 7631 9786 5124 47358 9438 0 0 0 3552 5886 0 0 53244 0 0 0 0 0 0 11254 41990 13563 7631 9786 5124 5886 MARK A CHANDLER - OLD NATIONAL WEAL PO BOX 207 EVANSVILLE IN 477020207 8124657268 N/A N/A PLEASE SEE ATTACHED JAYCE MICHAEL HOUSE KYLIE MORGAN TAYLOR HOUSE 717 N KELSEY ST STURGIS KY 42459 NONE I MEDICAL ASSISTANCE 674 SYRENA GRACE OWEN OR BETHANY M OWEN 9210 ST RT 492 STURGIS KY 42459 NONE I MEDICAL ASSISTANCE 2671 DREW WESLEY GATTEN OR JANEL GATTEN 521 W MAIN ST MORGANFIELD KY 42437 NONE I MEDICAL ASSISTANCE 1710 AU'MIRECAL F MORGAN OR DESTANIE ALLEN 916 N WASHINGTON ST STURGIS KY 42459 NONE I MEDICAL ASSISTANCE 234 KASE MIKAL QUINN OR JAMIKA K DEIBLER 1367 ST RT 130 N MORGANFIELD KY 424375404 NONE I MEDICAL ASSISTANCE 933 6222 14 1895 18 6442 OTHER REVENUE 1 26 8363 8363 false false false false false false false false false false X X 1 UNITED WAY OF THE OHIO VALLEY 403 PARK PLAZA DR OWENSBORO KY 42301 6875 X 2 UNION CIRCUIT COURTS RESTITUTION 121 S MORGAN ST MORGANFIELD KY 42437 150 X TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 3 2022 ROC ADJ 5 FOREIGN TAXES ON QUALIFIED FOR 5 5 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0