2024-04-23T15:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 276339431 MAHR PARK XXX-XX-XXXX MAHR 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-27 true true DOUG HART P00241831 5137748805 2024-03-27 2023 2023-04-26 12:10:37Z X 3168827 929 X 64527 64527 852055 2306695 852055 0 917511 916582 25597 4438 21158 0 0 0 0 0 0 1000 0 0 1000 0 0 6293 793 0 0 0 0 0 0 0 32890 5231 0 22158 84162 84162 117052 5231 0 106320 800459 911351 0 0 0 0 1813373 2632418 3168827 1813373 2632418 3168827 0 X 1813373 2632418 1813373 2632418 1813373 2632418 1813373 800459 18586 2632418 0 2632418 602. AT&T INC 2021-11-04 2023-04-24 10553 11387 -834 -834 26. ADOBE SYS INC 2018-02-28 2023-04-24 9807 5491 4316 4316 72. ALBEMARLE CORP 2019-06-06 2023-04-24 13213 4930 8283 8283 36. ALPHABET INC CL A 2020-06-23 2023-04-24 3821 2637 1184 1184 1116. 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KLA TENCOR CORP 2020-05-07 2023-04-24 2974 1313 1661 1661 65. LILLY ELI & CO 2019-07-26 2023-04-24 24871 7041 17830 17830 72. LOCKHEED MARTIN CORP 2022-03-25 2023-04-24 34700 32573 2127 2127 466. MARATHON PETE CORP 2021-03-08 2023-04-24 59224 27079 32145 32145 100. MASTERCARD INC CL A 2015-11-13 2023-04-24 37414 9698 27716 27716 733. MICROSOFT CORP 2010-06-23 2023-04-24 206367 18934 187433 187433 224. MICROCHIP TECHNOLOGY INC COM 2020-06-23 2023-04-24 17230 11756 5474 5474 240. PALO ALTO NETWORKS INC 2020-06-23 2023-04-24 46049 17455 28594 28594 25. SALESFORCE INC 2020-06-23 2023-04-24 4881 4732 149 149 365. SCHLUMBERGER LTD 2021-11-04 2023-04-24 18418 12085 6333 6333 117. STRYKER CORP 2019-12-23 2023-04-24 35242 25034 10208 10208 262. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-21 2023-04-24 22104 13128 8976 8976 15. THERMO ELECTRON CORP. 2019-08-12 2023-04-24 8598 4083 4515 4515 150. UNION PACIFIC CORP 2017-01-10 2023-04-24 29997 15575 14422 14422 67. UNITEDHEALTH GROUP INC 2019-10-21 2023-04-24 32736 16360 16376 16376 2421. VANGUARD FTSE DEVELOPED MKTS ETF 2018-03-14 2023-04-24 112382 97215 15167 15167 738. VANGUARD S&P 500 ETF 2022-12-15 2023-04-24 279464 264131 15333 15333 116. VISA INC CL A 2019-12-23 2023-04-24 26937 21588 5349 5349 128. WEC ENERGY GROUP INC 2022-03-25 2023-04-24 12470 12514 -44 -44 58. AON PLC 2021-11-04 2023-04-24 19250 16834 2416 2416 13. ASML HLDG NV NY REG SHS 2020-06-23 2023-04-24 8184 4787 3397 3397 1551.752 JPMORGAN US SMALL COMPANY CL L FD #1384 2020-05-07 2023-04-25 23587 21212 2375 2375 242.9 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-11-29 2023-04-25 10797 8749 2048 2048 54. COPART INC 2023-04-24 2023-07-11 4883 4246 637 637 212. COPART INC 2020-05-07 2023-07-11 19171 8652 10519 10519 30.58 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-04-25 2023-07-11 4176 3859 317 317 680.006 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-04-25 2023-07-11 36544 34436 2108 2108 586.439 MFS INSTL INTL EQTY FD #403 2023-04-25 2023-07-11 18584 18596 -12 -12 3426.539 VANGUARD EQUITY INC ADM FD #565 2023-04-25 2023-07-11 289919 284711 5208 5208 .333 VERALTO CORP 2013-06-13 2023-10-13 24 5 19 19 84. COPART INC 2023-04-24 2023-11-20 4278 3303 975 975 113. JP MORGAN CHASE & CO 2020-06-23 2023-11-20 17362 11123 6239 6239 799.473 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-04-25 2023-11-20 40597 40485 112 112 317.712 VANGUARD EQUITY INC ADM FD #565 2023-04-25 2023-11-20 26612 26399 213 213 21. VERALTO CORP 2013-06-13 2023-11-20 1485 345 1140 1140 182. WEC ENERGY GROUP INC 2022-03-25 2023-11-20 14827 17793 -2966 -2966 150. SVB FINL GROUP 2023-12-31 18584 -18584 -18584 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 CAPITAL GAIN DIVIDENDS P 14373 852055 12668 0 12668 0 12668 5884 0 0 5884 0 6784 0 0 false false false false false false false true true IN KY 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 1 12799 BARBARA P HUNT 123 E CENTER ST MADISONVILLE KY 42431 CO-TRUSTEE 1 12798 NONE 0 NONE 0 3001875 0 0 3001875 0 0 3001875 45028 2956847 147842 147842 12668 12668 135174 0 135174 0 135174 106320 0 0 0 0 106320 135174 0 0 13945 143063 224256 0 0 381264 106320 0 0 0 106320 0 28854 28854 352410 0 0 0 0 0 0 0 352410 128154 224256 0 0 0 NA NA X MAHR PARK CITY OF MADISONVILLE PO BOX 705 MADISONVILLE KY 42431 NONE GOV GENERAL SUPPORT 84162 84162 14 64527 18 852055 916582 916582 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 ADJ FOR CAPITAL LOSS ON WORTHLESS STOCK 18584 FOREIGN TAXES 131 131 0 FEDERAL ESTIMATES - PRINCIPAL 5500 0 0 FOREIGN TAXES ON QUALIFIED FOR 616 616 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0