2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 366025106 CHARLES DEERE WIMAN MEMORIAL TRUST XXX-XX-XXXX WIMA 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-20 true true DOUG HART P00241831 5137748805 2024-03-20 2023 2023-04-26 12:10:37Z X 619416 X 15456 15456 13768 328448 13768 0 1115 30339 29224 8540 1580 6960 0 0 0 0 0 0 1080 0 0 1080 0 0 0 0 0 0 0 0 0 15 15 9635 1580 0 8055 29000 29000 38635 1580 0 37055 -8296 27644 0 0 0 0 587177 578881 619416 587177 578881 619416 0 X 587177 578881 587177 578881 587177 578881 587177 -8296 0 578881 0 578881 1. FM TOTAL RETURN FUND 2022-05-31 2023-01-31 246 328 -82 -82 176. FM TOTAL RETURN FUND 2021-09-30 2023-01-31 43276 53122 -9846 -9846 71.382 FM SMALL CAP EQUITY FUND 2022-06-15 2023-01-31 4617 5892 -1275 -1275 408.511 FM SMALL CAP EQUITY FUND 2021-06-15 2023-01-31 26422 34250 -7828 -7828 49.527 FIDELITY MID CAP INDEX FD #2352 2022-02-11 2023-02-09 1385 1467 -82 -82 1319.004 FIDELITY MID CAP INDEX FD #2352 2021-03-24 2023-02-09 36879 37578 -699 -699 159.956 FIDELITY GROWTH COMPANY FD 2022-06-13 2023-02-09 4048 4135 -87 -87 437.109 FIDELITY GROWTH COMPANY FD 2013-03-08 2023-02-09 11063 4399 6664 6664 1.694 FM LARGE CAP EQUITY FUND 2022-06-15 2023-04-30 122 180 -58 -58 628.214 FM LARGE CAP EQUITY FUND 2020-03-15 2023-04-30 45346 67644 -22298 -22298 12.072 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-05-23 1555 1621 -66 -66 1.994 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-09 2023-05-23 100 110 -10 -10 149.883 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-05-23 12257 12811 -554 -554 170.91 VANGUARD EQUITY INC ADM FD #565 2022-02-11 2023-05-23 13977 15731 -1754 -1754 534.487 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2023-02-09 2023-05-23 5329 5243 86 86 197.021 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-05-10 2023-05-23 6598 6297 301 301 69.067 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-05-23 9146 8518 628 628 51.058 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-05-10 2023-05-23 19571 18877 694 694 120.779 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-09 2023-08-02 6541 6671 -130 -130 11.764 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-08-02 1728 1451 277 277 70.511 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-08-02 3353 3356 -3 -3 15.038 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-10-19 485 509 -24 -24 29. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 2146 2133 13 13 5.208 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-10-19 658 699 -41 -41 3.891 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-02-09 2023-10-19 187 215 -28 -28 212.913 PIMCO MODERATE DURATION INSTL FUND #120 2023-05-23 2023-10-19 1874 1957 -83 -83 5.844 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-10-19 429 481 -52 -52 16.577 VANGUARD EQUITY INC ADM FD #565 2023-02-09 2023-10-19 1347 1417 -70 -70 13.803 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-10-19 135 135 .487 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-05-10 2023-10-19 15 16 -1 -1 384.174 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-02-09 2023-10-19 3665 3942 -277 -277 30.737 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-19 4334 3791 543 543 24.583 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-05-10 2023-10-19 9709 9089 620 620 12.923 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-10-19 562 615 -53 -53 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 13768 384 0 384 0 384 168 0 0 168 0 216 0 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 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 8540 NONE 0 NONE 0 608734 0 0 608734 0 0 608734 9131 599603 29980 29980 384 384 29596 0 29596 0 29596 37055 0 0 0 0 37055 29596 0 0 0 0 0 11699 17434 29133 37055 0 0 0 29596 7459 0 0 36592 0 0 0 0 0 0 0 36592 0 0 11699 17434 7459 OLD NATIONAL BANK P O BOX 990 MOLINE IL 61266 3097977606 IN WRITING N/A MUST BENEFIT RESIDENTS OF MOLINE, IL CHILDREN'S THERAPY CENTER 4450 48TH AVE ROCK ISLAND IL 61201 NONE PC PROGRAM SUPPORT 3500 BIG BROTHERS BIG SISTERS 130 W 5TH ST DAVENPORT IA 52801 NONE PC PROGRAM SUPPORT 3000 CHRISTIAN CARE 2209 3RD AVE ROCK ISLAND IL 61201 NONE PC PROGRAM SUPPORT 5000 GRIFFITH MOLINE HIGH SCHOOL 3600 AVENUE OF THE CITIES MOLINE IL 61265 NONE GOV PROGRAM SUPPORT 1000 MOLINE COMMUNITY DEVELOPMENT 100 19TH ST ROCK ISLAND IL 61201 NONE PC PROGRAM SUPPORT 3000 YOUTH HOPE FOUNDATION 1175 W REDLANDS BLVD REDLANDS CA 92373 NONE PC PROGRAM SUPPORT 5000 MOLINE KIWANIS CLUB 1330 13TH ST MOLINE IL 61240 NONE PC PROGRAM SUPPORT 1000 HAND IN HAND 710 ST JOSEPHS DR OAK BROOK IL 60523 NONE PC PROGRAM SUPPORT 2500 EVERY CHILD SUCCEEDS 3440 BURNET AVE CINCINNATI OH 45229 NONE PC PROGRAM SUPPORT 5000 29000 14 15456 18 13768 OTHER REVENUE 1 1115 30339 30339 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1080 1080 OTHER NON-ALLOCABLE EXPENSE - 15 0 15