2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 366808111 BEAVER MARY A TUW XXX-XX-XXXX BEAV 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 158660 3830 3830 3215 97936 3215 0 344 7389 7045 3094 572 2521 0 0 0 0 0 0 1496 0 0 1496 0 0 153 10 0 0 0 0 0 0 0 15 15 4758 582 0 4032 1510 1510 6268 582 0 5542 1121 6463 0 0 0 0 147756 148877 158660 147756 148877 158660 0 X 147756 148877 147756 148877 147756 148877 147756 1121 0 148877 0 148877 45. FM TOTAL RETURN FUND 2021-12-31 2023-01-31 11065 13646 -2581 -2581 13.4 FM SMALL CAP EQUITY FUND 2022-06-15 2023-01-31 867 1113 -246 -246 113.181 FM SMALL CAP EQUITY FUND 2020-04-30 2023-01-31 7320 9271 -1951 -1951 11.85 FIDELITY MID CAP INDEX FD #2352 2022-02-11 2023-02-09 331 351 -20 -20 349.064 FIDELITY MID CAP INDEX FD #2352 2021-03-24 2023-02-09 9760 9945 -185 -185 49.442 FIDELITY GROWTH COMPANY FD 2022-06-13 2023-02-09 1251 1276 -25 -25 108.029 FIDELITY GROWTH COMPANY FD 2013-03-07 2023-02-09 2734 1080 1654 1654 83.943 PIMCO MODERATE DURATION INSTL FUND #120 2022-10-28 2023-02-09 773 765 8 8 126.041 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-02-09 1250 1233 17 17 2.256 FM LARGE CAP EQUITY FUND 2022-06-15 2023-04-30 163 245 -82 -82 163.87 FM LARGE CAP EQUITY FUND 2020-04-30 2023-04-30 11828 17770 -5942 -5942 3.088 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-05-23 398 415 -17 -17 .688 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-09 2023-05-23 35 38 -3 -3 35.659 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-05-23 2916 3048 -132 -132 44.932 VANGUARD EQUITY INC ADM FD #565 2022-02-11 2023-05-23 3675 4136 -461 -461 139.951 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-05-23 1395 1369 26 26 49.821 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-05-10 2023-05-23 1669 1592 77 77 17.469 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-05-23 2313 2154 159 159 14.484 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-05-10 2023-05-23 5552 5355 197 197 30.224 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-09 2023-08-02 1637 1669 -32 -32 2.943 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-08-02 432 363 69 69 17.644 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-08-02 839 840 -1 -1 1.384 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-10-19 45 47 -2 -2 3. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 222 221 1 1 .3 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-10-19 38 40 -2 -2 .241 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-10-19 18 20 -2 -2 1.459 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-10-19 119 125 -6 -6 19.683 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-02-09 2023-10-19 188 202 -14 -14 5.482 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-19 773 676 97 97 3.675 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-05-10 2023-10-19 1451 1359 92 92 .287 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-10-19 12 14 -2 -2 5.128 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-10-30 163 174 -11 -11 9. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-30 648 662 -14 -14 2.165 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-10-30 260 291 -31 -31 4.589 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-09 2023-10-30 214 253 -39 -39 190.485 PIMCO MODERATE DURATION INSTL FUND #120 2023-05-23 2023-10-30 1684 1746 -62 -62 101.322 PIMCO MODERATE DURATION INSTL FUND #120 2022-10-28 2023-10-30 896 923 -27 -27 2.63 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-10-30 187 216 -29 -29 5.803 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-10-30 460 496 -36 -36 358.41 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-10-30 3523 3505 18 18 14.927 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-05-10 2023-10-30 465 477 -12 -12 266.592 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-05-23 2023-10-30 2565 2733 -168 -168 4.768 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-30 653 588 65 65 5.344 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-05-10 2023-10-30 2056 1976 80 80 6.356 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-10-30 269 303 -34 -34 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 CAPITAL GAIN DIVIDENDS P 933 3215 90 0 90 0 90 100 0 0 100 0 10 10 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 3094 NONE 0 NONE 0 152774 0 0 152774 0 0 152774 2292 150482 7524 7524 90 90 7434 0 7434 0 7434 5542 0 0 0 0 5542 7434 0 0 0 0 0 9040 7996 17036 5542 0 0 0 5542 0 1892 1892 15144 0 0 0 0 0 0 0 15144 0 0 7148 7996 X ST ALPHONSUS CHURCH ATTN ACCOUNTING 215 E LOGAN LEMONT IL 60439 NONE PC PROGRAM SUPPORT 1510 1510 14 3830 18 3215 OTHER REVENUE 1 344 7389 7389 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1496 1496 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 43 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0