2024-05-15T08:56:30-05:00 2023-12-31 362663358 PORTE BROWN LLC 9014 HERITAGE PARKWAY SUITE 308 WOODRIDGE IL 60517 990PF 2023-01-01 356710464 JOHN A DELEGAN MEMORIAL TRUST P- 4847 JOHN 8008300362 PO BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT WEALTH MGMT OFFICER 8008300362 2024-04-29 1 OLD NATIONAL WEALTH MANA 999009999 0 MICHAEL M MASSARO P00036311 7084291040 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1695325 X X 4616 4616 42505 42505 24563 770005 24563 71684 71684 0 0 0 3524 352 3172 20196 3736 16460 83 83 0 23803 4171 19632 50209 50209 74012 4171 69841 -2328 67513 123368 95892 95892 42466 41819 124059 1371315 1396681 1475374 1537149 1534392 1695325 0 0 X 1602557 1602557 0 0 -65408 -68165 1537149 1534392 1537149 1534392 1537149 -2328 0 1534821 429 1534392 PUBLICLY TRADED SECURITIES 678677 745442 -66765 -66765 COMMON TRUST FUNDS P 81762 81762 81762 CAPITAL GAINS DIVIDENDS P 9566 9566 9566 24563 938 0 938 0 938 1562 0 0 0 1562 0 624 624 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A OLD NATIONAL WEALTH MANAGEMENT 8008300362 PO BOX 207 EVANSVILLE IN 477020207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1531005 95980 0 1626985 0 0 1626985 24405 1602580 80129 80129 938 938 79191 0 79191 0 79191 69841 0 69841 79191 0 0 3674 6157 7845 16920 34596 69841 0 0 0 69841 0 9350 9350 25246 0 0 0 0 0 0 0 25246 481 7845 16920 X GREENPEACE FUND INC 1300 EYE ST NW 1100 SUITE 300 WASHINGTON DC 20005 NONE PC CHARITABLE 7174 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 NONE PC CHARITABLE 7171 HUMANE SOCIETY 2054 E STATE ROAD 130 PO BOX 108 HOBART IN 46342 NONE PC CHARITABLE 7174 HUMANE SOCIETY 421-45TH STREET MUNSTER IN 46321 NONE PC CHARITABLE 7174 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 NONE PC CHARITABLE 7171 SOUTH SUBURBAN HUMANE SOCIETY 21800 CENTRAL AVENUE MATTESON IL 60443 NONE PC CHARITABLE 7174 THE ANTI-CRUELTY SOCIETY 157 WEST GRAND AVENUE CHICAGO IL 60610 NONE PC CHARITABLE 7171 50209 0 14 4616 14 42505 18 24563 0 71684 0 71684 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 3524 352 3172 CLOROX CO - 325 SHARES 10634 46342 COLGATE PALMOLIVE COMPANY - 975 SHARES 31185 77717 DRIEHAUS EMERGING MARKETS GROWTH INSTL FUND - 596.901 SHARES AT COST 18874 20778 FIDELITY GROWTH COMPANY FUND - 1,294.912 SHARES AT COST 18826 41334 ISHARES GLOBAL 100 ETF - 781 SHARES AT COST 55297 62887 JANUS HENDERSON ENTERPRISE CL N FUND - 248.972 SHARES AT COST 33215 33101 JPMORGAN SMALL CAP EQUITY CL I FUND - 530.906 SHARES AT COST 29187 28690 PIMCO MODERATE DURATION INSTL FUND - 28,975.754 SHARES AT COST 270417 268026 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FUND - 307.401 SHARES AT COST 21681 24567 VANGUARD 500 INDEX ADM FUND - 462.125 SHARES AT COST 171223 203330 VANGUARD EQUITY INCOME ADMIRAL - 482.606 SHARES AT COST 41533 40669 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FUND - 1,724.769 SHARES AT COST 55876 60212 VANGUARD GROWTH INDEX ADM FUND - 148.038 SHARES AT COST 20000 23686 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD - 26,467.623 SHARES AT COST 272371 274205 VANGUARD SHORT TERM BOND INDEX ADM FUND - 35,611.22 SHARES AT COST 353619 359673 VICTORY SYCAMORE ESTABLISHED VALUE CL I FUND - 737.42 SHARES AT COST 34562 34216 TIMING DIFFERENCES OF COMMON TRUST FUNDS 429 TRUSTEE FEES 16460 0 16460 INVESTMENT MANAGEMENT FEES 3736 3736 0 FOREIGN TAXES PAID 83 83 0