2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 456226360 KATHRYN WILLIS CHARITABLE TRUST XXX-XX-XXXX WILL 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-25 true true DOUG HART P00241831 5137748805 2024-03-25 2023 2023-04-26 12:10:37Z X 1783275 X 37912 37912 116520 610067 116520 0 24 154456 154432 19997 3699 16298 0 0 0 0 0 0 1000 0 0 1000 0 0 1482 167 0 0 0 0 0 0 0 22479 3866 0 17298 54985 54985 77464 3866 0 72283 76992 150566 0 0 0 0 1574923 1651752 1783275 1574923 1651752 1783275 0 X 1574923 1651752 1574923 1651752 1574923 1651752 1574923 76992 0 1651915 163 1651752 12.22 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-01-24 2023-01-24 425 406 19 19 12.076 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-01-24 2023-01-24 420 401 19 19 11.932 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-01-24 2023-01-24 415 396 19 19 11.932 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-01-24 2023-01-24 415 396 19 19 11.932 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-01-24 2023-01-24 415 396 19 19 44.614 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-06-23 2023-01-24 1661 1580 81 81 638.39 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2023-01-24 23767 12825 10942 10942 44.898 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-06-23 2023-01-24 1672 1590 82 82 640.581 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2023-01-24 23849 12869 10980 10980 44.614 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-06-23 2023-01-24 1661 1580 81 81 636.617 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2023-01-24 23701 12790 10911 10911 45.047 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-06-23 2023-01-24 1677 1595 82 82 643.216 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2023-01-24 23947 12922 11025 11025 45.752 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-06-23 2023-01-24 1703 1620 83 83 654.483 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2023-01-24 24366 13149 11217 11217 34.676 ROWE T PRICE BLUE CHIP GROWTH 2022-06-23 2023-01-24 3862 4598 -736 -736 177.442 ROWE T PRICE BLUE CHIP GROWTH 2011-04-27 2023-01-24 19760 7291 12469 12469 34.668 ROWE T PRICE BLUE CHIP GROWTH 2022-06-23 2023-01-24 3861 4591 -730 -730 173.824 ROWE T PRICE BLUE CHIP GROWTH 2011-04-27 2023-01-24 19357 7142 12215 12215 33.4 ROWE T PRICE BLUE CHIP GROWTH 2022-06-23 2023-01-24 3719 4433 -714 -714 172.961 ROWE T PRICE BLUE CHIP GROWTH 2011-04-27 2023-01-24 19261 7107 12154 12154 33.675 ROWE T PRICE BLUE CHIP GROWTH 2022-06-23 2023-01-24 3750 4469 -719 -719 173.973 ROWE T PRICE BLUE CHIP GROWTH 2011-04-27 2023-01-24 19374 7149 12225 12225 33.511 ROWE T PRICE BLUE CHIP GROWTH 2022-06-23 2023-01-24 3732 4447 -715 -715 173.388 ROWE T PRICE BLUE CHIP GROWTH 2011-04-27 2023-01-24 19308 7125 12183 12183 215.658 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 2245 2724 -479 -479 216.619 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 2255 2736 -481 -481 215.178 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 2240 2718 -478 -478 217.579 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 2265 2748 -483 -483 220.941 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 2300 2790 -490 -490 20.875 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 2690 2728 -38 -38 20.606 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 2655 2687 -32 -32 20.48 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 2639 2669 -30 -30 20.572 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 2651 2681 -30 -30 20.503 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 2642 2671 -29 -29 35.605 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-15 2023-05-23 1785 2100 -315 -315 35.623 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-15 2023-05-23 1786 2101 -315 -315 35.539 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-15 2023-05-23 1782 2096 -314 -314 35.714 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-15 2023-05-23 1791 2107 -316 -316 36.021 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-15 2023-05-23 1806 2125 -319 -319 72.411 PIMCO MODERATE DURATION INSTL FUND #120 2011-04-27 2023-05-23 664 781 -117 -117 74.52 PIMCO MODERATE DURATION INSTL FUND #120 2011-04-27 2023-05-23 683 803 -120 -120 75.86 PIMCO MODERATE DURATION INSTL FUND #120 2011-04-27 2023-05-23 696 818 -122 -122 75.266 PIMCO MODERATE DURATION INSTL FUND #120 2011-04-27 2023-05-23 690 811 -121 -121 75.384 PIMCO MODERATE DURATION INSTL FUND #120 2011-04-27 2023-05-23 691 813 -122 -122 305.615 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 24993 27770 -2777 -2777 306.675 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 25080 27866 -2786 -2786 304.898 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 24935 27704 -2769 -2769 307.877 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 25178 27976 -2798 -2798 312.976 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 25595 28440 -2845 -2845 582.124 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-10-20 2023-05-23 5804 6259 -455 -455 576.336 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-10-20 2023-05-23 5746 6199 -453 -453 572.587 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-10-20 2023-05-23 5709 6155 -446 -446 574.54 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-10-20 2023-05-23 5728 6177 -449 -449 573.272 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-10-20 2023-05-23 5716 6163 -447 -447 255.221 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 8547 8189 358 358 256.073 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 8576 8216 360 360 254.673 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 8529 8171 358 358 256.995 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 8607 8246 361 361 260.728 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 8732 8366 366 366 81.902 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 10845 10228 617 617 80.725 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 10690 10080 610 610 80.032 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 10598 9994 604 604 80.444 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 10652 10045 607 607 80.203 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 10620 10016 604 604 89.694 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-15 2023-08-02 4858 5291 -433 -433 90.04 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-15 2023-08-02 4877 5311 -434 -434 89.446 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-15 2023-08-02 4844 5276 -432 -432 90.428 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-15 2023-08-02 4898 5334 -436 -436 92.1 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-15 2023-08-02 4988 5433 -445 -445 8.971 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 1318 1110 208 208 8.807 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 1294 1090 204 204 8.712 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 1280 1078 202 202 8.769 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 1288 1085 203 203 8.736 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 1283 1081 202 202 52.306 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2021-06-23 2023-08-02 2488 1750 738 738 52.508 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2021-06-23 2023-08-02 2497 1755 742 742 52.162 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2021-06-23 2023-08-02 2481 1753 728 728 52.735 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2021-06-23 2023-08-02 2508 1758 750 750 53.71 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2021-06-23 2023-08-02 2554 1792 762 762 3.793 VANGUARD GROWTH INDEX ADM FD #509 2022-11-15 2023-10-19 535 450 85 85 7.173 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-10-19 1011 877 134 134 3.834 VANGUARD GROWTH INDEX ADM FD #509 2022-11-15 2023-10-19 541 455 86 86 6.841 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-10-19 965 836 129 129 3.879 VANGUARD GROWTH INDEX ADM FD #509 2022-11-15 2023-10-19 547 460 87 87 6.61 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-10-19 932 809 123 123 3.837 VANGUARD GROWTH INDEX ADM FD #509 2022-11-15 2023-10-19 541 455 86 86 6.771 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-10-19 955 828 127 127 3.885 VANGUARD GROWTH INDEX ADM FD #509 2022-11-15 2023-10-19 548 461 87 87 6.662 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-10-19 939 815 124 124 4.815 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 1902 1846 56 56 4.856 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 1918 1861 57 57 4.769 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 1883 1828 55 55 4.902 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 1936 1879 57 57 5.102 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-10-19 2015 1956 59 59 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 116520 2093 0 2093 0 2093 2619 0 0 2619 0 526 526 0 false false false false false false false true true IN true false false false false true NA OLD NATIONAL WEALTH MANAGMENT 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 47702 TRUSTEE 1 19997 NONE 0 NONE 0 1682152 0 0 1682152 0 0 1682152 25232 1656920 82846 82846 2093 2093 80753 0 80753 0 80753 72283 0 0 0 0 72283 80753 0 0 2898 0 0 0 6653 9551 72283 0 0 0 72283 0 8470 8470 1081 0 0 0 0 0 0 0 1081 0 0 0 1081 X ALZHEIMER'S ASSOCIATION ATTN COREY WALKER 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 10997 POSEY COUNTY THRIFT SHOP INC 1105 MAIN ST MT VERNON IN 47620 NONE PC PROGRAM SUPPORT 10997 NEWLIFE RESCUE & ADOPTION INC ATTN TINA PARKER 6500 LEONARD RD N MT VERNON IN 47620 NONE PC PROGRAM SUPPORT 10997 TRINITY UNITED CHURCH OF CHRIST 505 MULBERRY ST MOUNT VERNON IN 47620 NONE PC PROGRAM SUPPORT 10997 POSEY COUNTY COUNCIL ON AGING C/O MONICA EVANS 611 W 8TH ST MT VERNON IN 47620 NONE PC PROGRAM SUPPORT 10997 54985 14 37912 18 116520 OTHER REVENUE 1 24 154456 154456 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 8 2022 ROC ADJ 142 NON-TAXABLE MUTUAL FUND ADJ 13 FEDERAL ESTIMATES - PRINCIPAL 1315 0 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0