2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356050689 MARION D BROWN SCHOLARSHIP FUND XXX-XX-XXXX BROW 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-04-23 true true DOUG HART P00241831 5137748805 2024-04-23 2023 2023-04-26 12:10:37Z X 699326 X 14313 14313 15274 267522 15274 0 303 29890 29587 8349 1545 6805 0 0 0 0 0 0 1000 0 0 1000 0 0 60 60 0 0 0 0 0 0 0 9409 1605 0 7805 21000 21000 30409 1605 0 28805 -519 27982 0 0 0 0 598965 598396 699326 598965 598396 699326 0 X 598965 598396 598965 598396 598965 598396 598965 -519 0 598446 50 598396 88.804 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2022-01-13 2023-01-03 2267 3774 -1507 -1507 155.432 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-03-22 2023-01-03 3968 8854 -4886 -4886 138.523 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-01-13 2023-01-03 2112 2615 -503 -503 461.981 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-03-22 2023-01-03 7045 8569 -1524 -1524 575.833 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-01-13 2023-06-01 21576 23076 -1500 -1500 189.56 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2016-01-29 2023-06-01 6191 5749 442 442 879.622 OAKMARK INTL INSTL FD #2886 2022-01-13 2023-06-01 22729 20792 1937 1937 1120.224 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-01-13 2023-06-01 40631 36377 4254 4254 1192.376 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2022-01-13 2023-06-01 33387 32727 660 660 329.253 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-01-13 2023-06-01 9677 7555 2122 2122 365.798 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-01-13 2023-06-01 8918 9103 -185 -185 312.527 ROWE T PRICE BLUE CHIP GROWTH 2022-01-13 2023-06-01 41672 32292 9380 9380 2305.793 TOUCHSTONE VALUE INSTL FD 2022-01-13 2023-06-01 22274 25931 -3657 -3657 15000. FED FARM CR BK 2.75% 06/26/2023 2014-11-05 2023-06-26 15000 15000 5.256 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2016-01-29 2023-08-17 175 134 41 41 2.06 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2023-08-17 272 185 87 87 186.657 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-12-30 2023-08-17 9605 9380 225 225 .033 VANGUARD EQUITY INC ADM FD #565 2023-06-01 2023-08-17 3 3 32.305 VANGUARD GROWTH INDEX ADM FD #509 2020-12-24 2023-08-17 4571 4176 395 395 10.96 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2017-05-04 2023-08-17 4428 2420 2008 2008 110.281 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-08-17 5028 3536 1492 1492 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 CAPITAL GAIN DIVIDENDS P 5993 15274 389 0 389 0 389 308 0 0 308 0 81 0 0 false false false false false false false true true IN true false false false false true N/A 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 true false false false false false false false OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 477020207 TRUSTEE 2 8349 NONE 0 NONE 0 660997 0 0 660997 0 0 660997 9915 651082 32554 32554 389 389 32165 0 32165 0 32165 28805 0 0 0 0 28805 32165 0 0 0 0 0 1337 1580 2917 28805 0 0 0 28805 0 2917 2917 0 0 0 0 0 443 0 0 0 0 0 0 0 0 X STUDENT AID & COUNSELING SERVICES C/O MICHAEL E DIRIENZO PO BOX 3646 EVANSVILLE IN 47735 NONE PC SCHOLARSHIPS 21000 21000 14 14313 18 15274 OTHER REVENUE 1 303 29890 29890 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 2022 ROC ADJ 44 MUTUAL FUND NON-TAXABLE ADJ 5 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0