2021-12-14T14:00:13-06:00 2021-09-30 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2020-10-01 356396182 SCHMITT FBO RAINTREE GIRL SCOUTS XXX-XX-XXXX SCHM 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2021-10-27 true DOUG HART P00241831 5137748805 2021-10-27 2020 2022-09-23 18:48:47Z X 88633 X 865 865 5968 25717 5968 0 6833 6833 1076 194 882 0 0 0 0 0 0 1000 0 0 1000 0 0 50 0 0 0 0 0 0 0 2126 194 0 1882 2000 2000 4126 194 0 3882 2707 6639 0 0 0 0 62382 65089 88633 62382 65089 88633 0 X 62382 65089 62382 65089 62382 65089 62382 2707 0 65089 0 65089 6.07 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2017-06-06 2020-11-24 310 249 61 61 1.796 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2019-01-24 2020-11-24 120 88 32 32 12.546 DELAWARE VALUE INSTL FD #459 2018-09-10 2020-11-24 270 287 -17 -17 18.07 OAKMARK INTL INSTL FD #2886 2018-01-29 2020-11-24 455 479 -24 -24 5.541 JANUS HENDERSON ENTERPRISE CL I FD #102 2019-11-20 2020-11-24 905 662 243 243 6.917 JPMORGAN US SMALL COMPANY CL L FD #1384 2016-08-09 2020-11-24 140 113 27 27 8.68 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2019-01-24 2020-11-24 305 257 48 48 37.318 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2019-09-18 2020-11-24 1130 988 142 142 1.618 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2020-11-24 45 33 12 12 5.549 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-11-20 2020-11-24 140 141 -1 -1 202.118 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2019-11-20 2020-11-24 2195 2133 62 62 36.232 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2019-11-20 2020-11-24 1525 1206 319 319 1.485 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2017-06-06 2020-12-10 77 61 16 16 13.085 DELAWARE VALUE INSTL FD #459 2018-09-10 2020-12-10 284 299 -15 -15 1.307 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-09-10 2020-12-10 64 46 18 18 6.403 OAKMARK INTL INSTL FD #2886 2018-09-10 2020-12-10 163 165 -2 -2 3.981 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2019-01-24 2020-12-10 139 109 30 30 2.995 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2020-12-10 83 61 22 22 .94 ROWE T PRICE BLUE CHIP GROWTH 2008-11-25 2020-12-10 154 20 134 134 .237 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2020-12-10 30 29 1 1 2.186 DELAWARE VALUE INSTL FD #459 2018-09-10 2021-02-24 50 50 5.412 OAKMARK INTL INSTL FD #2886 2018-09-10 2021-02-24 155 137 18 18 3.598 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2020-01-23 2021-02-24 110 94 16 16 1.137 ROWE T PRICE BLUE CHIP GROWTH 2020-01-23 2021-02-24 195 46 149 149 95.935 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2019-11-20 2021-02-24 1180 1066 114 114 .746 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2021-02-24 100 92 8 8 2.167 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-01-23 2021-02-24 100 87 13 13 3.372 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-09-10 2021-06-23 170 138 32 32 21.846 DELAWARE VALUE INSTL FD #459 2020-06-24 2021-06-23 527 400 127 127 316.548 DELAWARE VALUE INSTL FD #459 2019-11-20 2021-06-23 7632 7170 462 462 1.171 OAKMARK INTL INSTL FD #2886 2018-09-10 2021-06-23 35 30 5 5 .087 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2021-06-23 15 8 7 7 37.671 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2019-09-18 2021-06-23 1320 998 322 322 3.788 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2021-06-23 125 77 48 48 2.319 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2019-11-20 2021-06-23 75 59 16 16 34.128 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2018-09-10 2021-06-23 415 374 41 41 .861 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2021-06-23 125 107 18 18 2.424 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2021-06-23 120 78 42 42 2.716 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2018-09-10 2021-08-19 141 111 30 30 9.629 CLEARBRIDGE LARGE CAP VALUE CL I FD #3 2020-01-23 2021-08-19 377 330 47 47 7.411 PIMCO MODERATE DURATION INSTL FUND #120 2020-01-23 2021-08-19 78 77 1 1 10.834 PIONEER FUNDAMENTAL GROWTH CL Y FD #740 2020-06-24 2021-08-19 394 298 96 96 1.415 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2014-01-27 2021-08-19 47 29 18 18 2.68 ROWE T PRICE BLUE CHIP GROWTH 2008-11-25 2021-08-19 510 58 452 452 8.198 TOUCHSTONE VALUE INSTL FD 2021-06-23 2021-08-19 92 93 -1 -1 8.845 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2020-06-24 2021-08-19 95 96 -1 -1 7.067 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2018-09-10 2021-08-19 87 77 10 10 1.118 VANGUARD GROWTH INDEX ADM FD #509 2020-11-24 2021-08-19 170 138 32 32 .168 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2021-08-19 8 5 3 3 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 CAPITAL GAIN DIVIDENDS P 2735 5968 92 0 92 0 92 77 0 0 77 0 15 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 1076 NONE 0 NONE 0 87017 0 0 87017 0 0 87017 1305 85712 4286 4286 92 92 4194 0 4194 0 4194 3882 0 0 0 0 3882 0 3882 4194 0 0 0 1466 4795 1164 118 7543 3882 0 0 0 3882 0 312 312 7231 0 0 0 0 0 0 0 7231 1154 4795 1164 118 NA NA X GIRL SCOUTS OF SOUTHWEST INDIANA INC 5000 E VIRGINIA ST STE 2 EVANSVILLE IN 47715 NONE PC PROGRAM SUPPORT 2000 2000 14 865 18 5968 6833 6833 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 FEDERAL ESTIMATES - PRINCIPAL 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 0 0