2023-12-28T14:00:24-06:00 2023-09-30 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2022-10-01 356396175 SCHMITT FBO BETHLEHEM UCC XXX-XX-XXXX SCHM 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2023-10-25 true false DOUG HART P00241831 5137748805 2023-10-25 2022 2023-04-26 12:10:37Z X 399454 X 8799 8799 44896 349892 44896 0 53695 53695 5173 897 4276 0 0 0 0 0 0 1000 0 0 1000 0 0 533 33 0 0 0 0 0 0 0 6706 930 0 5276 32000 32000 38706 930 0 37276 14989 52765 0 0 0 0 375527 390483 399454 375527 390483 399454 0 X 375527 390483 375527 390483 375527 390483 375527 14989 6 390522 39 390483 130.763 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-06-23 2022-10-25 4058 4750 -692 -692 305.13 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2021-10-20 2022-10-25 9468 11409 -1941 -1941 38.886 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2022-06-23 2022-10-25 1343 1445 -102 -102 97.048 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-06-23 2022-10-25 3352 4745 -1393 -1393 112.398 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-10-20 2022-10-25 3445 4929 -1484 -1484 35.525 OAKMARK INTL INSTL FD #2886 2022-06-23 2022-10-25 734 805 -71 -71 557.568 OAKMARK INTL INSTL FD #2886 2021-10-20 2022-10-25 11525 13445 -1920 -1920 37.149 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-06-23 2022-10-25 599 620 -21 -21 284.472 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-06-23 2022-10-25 4586 4917 -331 -331 540.108 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2021-06-23 2022-10-25 18920 14938 3982 3982 784.879 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2022-06-23 2022-10-25 20289 21735 -1446 -1446 1277.292 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2021-02-24 2022-10-25 33018 34419 -1401 -1401 1.086 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-02-23 2022-10-25 34 35 -1 -1 406.186 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2016-02-02 2022-10-25 12791 8165 4626 4626 2.514 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-06-23 2022-10-25 68 65 3 3 168.691 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2021-02-24 2022-10-25 4593 4428 165 165 124.331 ROWE T PRICE BLUE CHIP GROWTH 2021-06-23 2022-10-25 14625 6804 7821 7821 100.467 TOUCHSTONE VALUE INSTL FD 2022-02-23 2022-10-25 1035 1075 -40 -40 2932.474 TOUCHSTONE VALUE INSTL FD 2021-06-23 2022-10-25 30204 33313 -3109 -3109 347.336 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-02-24 2022-10-25 3390 3765 -375 -375 10.451 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-01-24 2022-10-31 325 347 -22 -22 4.35 JANUS HENDERSON ENTERPRISE CL I FD #102 2021-02-24 2022-10-31 575 720 -145 -145 4.215 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2022-10-31 240 231 9 9 38.086 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2022-10-31 1371 765 606 606 56.727 PIMCO MODERATE DURATION INSTL FUND #120 2021-02-24 2022-10-31 516 600 -84 -84 12.682 ROWE T PRICE BLUE CHIP GROWTH 2008-11-25 2022-10-31 1444 275 1169 1169 10.04 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2022-10-31 882 862 20 20 75.682 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-02-24 2022-10-31 739 820 -81 -81 20.221 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-10-25 2022-10-31 575 575 44.154 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2022-10-31 435 558 -123 -123 5.146 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2022-10-31 590 637 -47 -47 4.643 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-10-25 2022-10-31 1660 1655 5 5 12.597 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2022-10-31 590 404 186 186 14.664 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-01-24 2023-01-24 510 487 23 23 24.803 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2022-02-23 2023-01-24 923 915 8 8 828.829 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2012-11-30 2023-01-24 30857 16651 14206 14206 56.882 ROWE T PRICE BLUE CHIP GROWTH 2022-06-23 2023-01-24 6334 7260 -926 -926 200.522 ROWE T PRICE BLUE CHIP GROWTH 2008-11-25 2023-01-24 22330 4351 17979 17979 252.642 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-01-24 2630 3191 -561 -561 21.196 JANUS HENDERSON ENTERPRISE CL I FD #102 2022-02-23 2023-05-23 2731 3068 -337 -337 30.886 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-05-23 1549 1690 -141 -141 368.977 VANGUARD EQUITY INC ADM FD #565 2023-01-24 2023-05-23 30175 31825 -1650 -1650 536.532 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-02-24 2023-05-23 5349 5811 -462 -462 289.328 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2023-01-24 2023-05-23 9690 8582 1108 1108 89.157 VANGUARD GROWTH INDEX ADM FD #509 2022-02-23 2023-05-23 11806 11151 655 655 116.243 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-08-02 6296 6361 -65 -65 11.321 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2023-08-02 1663 1401 262 262 67.812 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-08-02 3225 2174 1051 1051 15.2 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-23 2023-08-07 524 589 -65 -65 17. ISHARES GLOBAL 100 ETF 2023-05-23 2023-08-07 1297 1250 47 47 6.586 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-06-24 2023-08-07 909 863 46 46 15.346 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-10-25 2023-08-07 830 840 -10 -10 11.956 PIMCO MODERATE DURATION INSTL FUND #120 2021-02-24 2023-08-07 108 127 -19 -19 10.884 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-08-07 903 895 8 8 16.325 VANGUARD EQUITY INC ADM FD #565 2022-10-25 2023-08-07 1420 1402 18 18 13.66 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-10-25 2023-08-07 467 388 79 79 28.809 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2020-11-24 2023-08-07 290 364 -74 -74 2.08 VANGUARD GROWTH INDEX ADM FD #509 2023-01-24 2023-08-07 305 247 58 58 22.152 VANGUARD GROWTH INDEX ADM FD #509 2022-06-23 2023-08-07 3252 2685 567 567 21.062 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2023-05-23 2023-08-07 8789 8073 716 716 19.149 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-08-07 910 614 296 296 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 CAPITAL GAIN DIVIDENDS P 7917 44896 733 0 733 0 733 517 0 0 517 0 216 0 0 false false false false false false false true true IN true false false 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 47702 TRUSTEE 2 5173 NONE 0 NONE 0 415049 0 0 415049 0 0 415049 6226 408823 20441 20441 733 733 19708 0 19708 0 19708 37276 0 0 0 0 37276 19708 1248 0 0 0 0 0 0 0 37276 1248 0 0 19708 16320 0 0 16320 0 0 0 0 0 0 0 16320 0 0 0 0 16320 X BETHLEHEM UCC ATTN ENDOWMENT COMMITTEE 6400 OAK HILL RD EVANSVILLE IN 47711 NONE PC PROGRAM SUPPORT 32000 32000 14 8799 18 44896 53695 53695 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 39 ROUNDING 6 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0