2025-10-03T11:01:25-05:00 2025-06-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-07-01 367090504 GEORGE E& BETTY BDUTTON FOUNDATION DUTT 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-09-19 true true KELLY NEUGEBAUER P01285591 6142211000 2025-09-19 2024 2025-03-06 01:10:19Z X 2490695 X 55933 55866 82564 782412 82564 0 138497 138430 6893 1570 5324 0 0 0 0 0 0 1000 0 0 1000 0 0 1816 377 0 0 0 23811 0 0 23811 0 0 22 22 33542 1947 0 30157 110000 110000 143542 1947 0 140157 -5045 136483 0 0 0 0 2241617 2236644 2490695 2241617 2236644 2490695 0 X 2241617 2236644 2241617 2236644 2241617 2236644 2241617 -5045 79 2236651 7 2236644 51. DIAMONDBACK ENERGY INC COM 2023-12-11 2024-09-19 9295 7636 1659 1659 116. DUPONT DE NEMOURS INC COM 2023-12-11 2024-09-19 9652 8293 1359 1359 15.643 OAKMARK INTERNATIONAL FUND - INST #2886 2023-12-11 2024-09-19 427 412 15 15 11.495 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-09-19 1768 1555 213 213 265.328 PIMCO MODERTATE DURATION FUND CLASS I #120 2023-02-09 2024-09-19 2502 2444 58 58 56.611 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-06-27 2024-09-19 2107 1976 131 131 41.444 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2023-08-02 2024-09-19 3701 3410 291 291 1567.531 VANGUARD INTER TERM BD IDX ADM #5314 2023-02-09 2024-09-19 16647 16083 564 564 30.27 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-09-19 1593 1441 152 152 3. WARNER BROS DISCOVERY INC COM SER A 2023-12-11 2024-09-19 25 35 -10 -10 34. CONSTELLATION BRANDS INC 2023-12-11 2024-10-08 8203 8004 199 199 49. MICROCHIP TECHNOLOGY INC COM 2024-09-19 2024-10-08 3792 4352 -560 -560 45. AT&T INC 2024-09-19 2024-11-21 1034 802 232 232 1. ADOBE SYS INC 2023-12-11 2024-11-21 505 626 -121 -121 5. ALBEMARLE CORP COM 2023-12-11 2024-11-21 544 632 -88 -88 25. ALLY FINL INC COM 2024-09-19 2024-11-21 931 781 150 150 12. ALPHABET INC CAP STK CL A 2024-09-19 2024-11-21 2006 1684 322 322 10. AMAZON COM INC 2024-09-19 2024-11-21 1981 1631 350 350 5. AMERICAN ELEC PWR INC 2024-09-19 2024-11-21 488 444 44 44 9. APPLE COMPUTER INC 2024-09-19 2024-11-21 2062 1846 216 216 14. BATH & BODY WORKS INC COM 2023-12-11 2024-11-21 430 544 -114 -114 1. BLACKROCK INC COM 2023-12-11 2024-11-21 1034 751 283 283 6. CVS CORP 2023-12-11 2024-11-21 340 443 -103 -103 6. CAPITAL ONE FINL CORP 2024-09-19 2024-11-21 1098 782 316 316 7. CARMAX INC COM 2024-09-19 2024-11-21 565 491 74 74 10. CITIGROUP INC COM NEW 2024-09-19 2024-11-21 692 511 181 181 6. COMERICA INS 2024-09-19 2024-11-21 414 312 102 102 4. CONOCOPHILLIPS 2023-12-11 2024-11-21 448 450 -2 -2 2. DANAHER CORP 2024-09-19 2024-11-21 469 498 -29 -29 61.709 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-02-09 2024-11-21 2340 2089 251 251 3. EOG RESOURCES INC 2024-06-27 2024-11-21 408 363 45 45 6. EDWARDS LIFESCIENCES CORP COM 2023-12-11 2024-11-21 424 420 4 4 3. EQUIFAX INC 2024-09-19 2024-11-21 758 769 -11 -11 2. META PLATFORM, INC. 2023-12-11 2024-11-21 1124 649 475 475 9. FORTINET INC COM 2024-09-19 2024-11-21 848 682 166 166 4. GLOBAL PMTS INC COM 2023-12-11 2024-11-21 467 491 -24 -24 113.929 OAKMARK INTERNATIONAL FUND - INST #2886 2023-12-11 2024-11-21 2872 2999 -127 -127 1. HUNTINGTON INGALLS INDS INC COM 2024-09-19 2024-11-21 194 269 -75 -75 14. INTEL CORP 2023-12-11 2024-11-21 343 624 -281 -281 13.636 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-11-21 2168 1844 324 324 1. KLA TENCOR CORP 2024-09-19 2024-11-21 635 770 -135 -135 11. KRAFT HEINZ CO COM 2024-10-08 2024-11-21 341 382 -41 -41 180.95 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403 2024-09-19 2024-11-21 6250 6317 -67 -67 6. MICROSOFT CORP 2024-09-19 2024-11-21 2480 2358 122 122 14. MOSAIC CO NEW COM 2024-09-19 2024-11-21 363 374 -11 -11 15. NISOURCE INC COM 2024-09-19 2024-11-21 566 432 134 134 11. NVIDIA CORP COM 2024-06-27 2024-11-21 1626 1365 261 261 63.848 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-19 2024-11-21 1746 1508 238 238 1304.546 PIMCO MODERTATE DURATION FUND CLASS I #120 2023-02-09 2024-11-21 11989 11984 5 5 4. PAYPAL HLDGS INC COM 2024-09-19 2024-11-21 341 272 69 69 19. PINTEREST INC CL A 2023-12-11 2024-11-21 554 675 -121 -121 120.089 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-06-27 2024-11-21 4596 4191 405 405 12. ROCHE HLDG LTD SPONSORED ADR 2024-09-19 2024-11-21 423 448 -25 -25 3. SALESFORCE INC 2023-12-11 2024-11-21 1014 757 257 257 10. SCHLUMBERGER LTD 2023-12-11 2024-11-21 443 492 -49 -49 9. SUNRUN INC COM 2023-12-11 2024-11-21 92 121 -29 -29 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-09-19 2024-11-21 573 378 195 195 1. THERMO ELECTRON CORP. 2023-12-11 2024-11-21 515 494 21 21 8. TYSON FOODS 2024-09-19 2024-11-21 510 452 58 58 18.591 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2023-08-02 2024-11-21 1727 1529 198 198 6. UNITED AIRLINES HOLDINGS, INC. 2023-12-11 2024-11-21 565 244 321 321 1. UNITEDHEALTH GROUP INC 2024-09-19 2024-11-21 598 577 21 21 1871.174 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-02-09 2024-11-21 18936 18562 374 374 887.866 VANGUARD INTER TERM BD IDX ADM #5314 2023-02-09 2024-11-21 9056 9110 -54 -54 2. VEEVA SYS INC CL A COM 2024-09-19 2024-11-21 429 389 40 40 9. VENTAS INC COM 2024-09-19 2024-11-21 579 480 99 99 54.152 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-11-21 11258 6679 4579 4579 39.511 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-11-21 2108 1881 227 227 2. VISA INC COM CL A 2024-09-19 2024-11-21 620 542 78 78 28. WARNER BROS DISCOVERY INC COM SER A 2023-12-11 2024-11-21 286 322 -36 -36 14. WELLS FARGO & CO NEW 2024-09-19 2024-11-21 1053 684 369 369 4. APTIV PLC 2023-12-11 2024-11-21 213 323 -110 -110 1. ASML HOLDING N V NYREGISTRY SHS 2023-12-11 2024-11-21 671 712 -41 -41 15. CNH INDL N V SHS 2024-10-08 2024-11-21 178 165 13 13 2. RINGCENTRAL INC CL A 2024-09-19 2024-12-19 74 61 13 13 32. RINGCENTRAL INC CL A 2023-12-11 2024-12-19 1184 1016 168 168 147. AT&T INC 2023-12-11 2025-01-22 3285 2453 832 832 1. ADOBE SYS INC 2023-12-11 2025-01-22 437 626 -189 -189 2. ALBEMARLE CORP COM 2023-12-11 2025-01-22 182 253 -71 -71 14. ALLY FINL INC COM 2023-12-11 2025-01-22 549 424 125 125 20. ALPHABET INC CAP STK CL A 2023-12-11 2025-01-22 3958 2658 1300 1300 19. AMAZON COM INC 2023-12-11 2025-01-22 4444 2765 1679 1679 4. AMERICAN ELEC PWR INC 2023-12-11 2025-01-22 392 320 72 72 6. APPLE COMPUTER INC 2023-12-11 2025-01-22 1340 1158 182 182 4. CVS CORP 2023-12-11 2025-01-22 213 295 -82 -82 46. CAPITAL ONE FINL CORP 2023-12-11 2025-01-22 9246 5486 3760 3760 5. CARMAX INC COM 2023-12-11 2025-01-22 392 336 56 56 6. CITIGROUP INC COM NEW 2023-12-11 2025-01-22 491 289 202 202 33. COMERICA INS 2023-12-11 2025-01-22 2090 1653 437 437 2. CONOCOPHILLIPS 2023-12-11 2025-01-22 207 225 -18 -18 1. COSTCO WHSL CORP NEW 2023-12-11 2025-01-22 942 624 318 318 1. DANAHER CORP 2023-12-11 2025-01-22 245 221 24 24 25. EOG RESOURCES INC 2023-12-11 2025-01-22 3367 2985 382 382 1. EQUIFAX INC 2023-12-11 2025-01-22 272 232 40 40 8. META PLATFORM, INC. 2023-12-11 2025-01-22 5008 2596 2412 2412 5. FORTINET INC COM 2024-09-19 2025-01-22 491 379 112 112 2. GLOBAL PMTS INC COM 2023-12-11 2025-01-22 218 246 -28 -28 2. KLA TENCOR CORP 2023-12-11 2025-01-22 1550 1119 431 431 4. MICROSOFT CORP 2023-12-11 2025-01-22 1782 1480 302 302 7. MOSAIC CO NEW COM 2024-09-19 2025-01-22 195 187 8 8 8. NISOURCE INC COM 2023-12-11 2025-01-22 303 210 93 93 7. NVIDIA CORP COM 2024-06-27 2025-01-22 1032 869 163 163 8.109 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-02-09 2025-01-22 227 191 36 36 11. ROCHE HLDG LTD SPONSORED ADR 2023-12-11 2025-01-22 417 399 18 18 7. SALESFORCE INC 2023-12-11 2025-01-22 2328 1767 561 561 4. SUNRUN INC COM 2023-12-11 2025-01-22 34 54 -20 -20 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-12-11 2025-01-22 670 303 367 367 1. THERMO ELECTRON CORP. 2023-12-11 2025-01-22 575 494 81 81 49. UNITED AIRLINES HOLDINGS, INC. 2023-12-11 2025-01-22 5308 1990 3318 3318 2. UNITEDHEALTH GROUP INC 2023-12-11 2025-01-22 1038 1086 -48 -48 2. VEEVA SYS INC CL A COM 2023-12-11 2025-01-22 458 348 110 110 7. VENTAS INC COM 2023-12-11 2025-01-22 410 325 85 85 136.81 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2025-01-22 29901 16873 13028 13028 8. VISA INC COM CL A 2023-12-11 2025-01-22 2596 2057 539 539 10. WARNER BROS DISCOVERY INC COM SER A 2023-12-11 2025-01-22 100 115 -15 -15 69. WELLS FARGO & CO NEW 2023-12-11 2025-01-22 5346 3181 2165 2165 1. APTIV PLC COM SHS 2024-09-19 2025-01-22 63 70 -7 -7 72. APTIV PLC COM SHS 2023-12-11 2025-01-22 4532 5811 -1279 -1279 21. CITIGROUP INC COM NEW 2023-12-11 2025-03-03 1602 1012 590 590 59.304 OAKMARK INTERNATIONAL FUND - INST #2886 2023-12-11 2025-03-03 1627 1561 66 66 5. KLA TENCOR CORP 2023-12-11 2025-03-03 3439 2796 643 643 36.194 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403 2023-12-11 2025-03-03 1320 1169 151 151 40.417 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-02-09 2025-03-03 1451 1278 173 173 76.992 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2023-08-02 2025-03-03 6337 6334 3 3 40. VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2025-01-29 2025-03-03 21372 22182 -810 -810 3.066 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2025-03-03 141 146 -5 -5 23. WELLS FARGO & CO NEW 2023-12-11 2025-03-03 1757 1060 697 697 153. AT&T INC 2023-12-11 2025-04-16 4131 2553 1578 1578 112. ALLY FINL INC COM 2023-12-11 2025-04-16 3558 3392 166 166 5. CAPITAL ONE FINL CORP 2023-12-11 2025-04-16 790 596 194 194 1. COMERICA INS 2025-03-03 2025-04-16 52 62 -10 -10 99. COMERICA INS 2023-12-11 2025-04-16 5141 4959 182 182 73.636 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-02-12 2025-04-16 2600 2650 -50 -50 1. GLOBAL PMTS INC COM 2024-09-19 2025-04-16 83 113 -30 -30 72. GLOBAL PMTS INC COM 2023-12-11 2025-04-16 6011 8847 -2836 -2836 327.417 OAKMARK INTERNATIONAL FUND - INST #2886 2025-01-22 2025-04-16 8572 8416 156 156 2187.55 OAKMARK INTERNATIONAL FUND - INST #2886 2024-02-09 2025-04-16 57270 57517 -247 -247 8.648 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2024-02-09 2025-04-16 1121 1193 -72 -72 1. KLA TENCOR CORP 2023-12-11 2025-04-16 620 559 61 61 1060.093 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403 2025-01-22 2025-04-16 37400 36858 542 542 2873.108 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403 2023-12-11 2025-04-16 101363 92773 8590 8590 97.367 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-02-09 2025-04-16 2145 2290 -145 -145 2293.45 PIMCO MODERTATE DURATION FUND CLASS I #120 2024-02-12 2025-04-16 21306 21010 296 296 194.702 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-02-09 2025-04-16 6376 6156 220 220 5. SALESFORCE INC 2023-12-11 2025-04-16 1234 1262 -28 -28 1055.724 VANGUARD SHORT TERM BOND INDEX ADM #5132 2024-02-09 2025-04-16 10821 10610 211 211 4118.244 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2025-04-16 42418 42231 187 187 117.85 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2025-04-16 4911 5610 -699 -699 21. AT&T INC 2023-12-11 2025-06-26 586 350 236 236 1. ADOBE SYS INC 2023-12-11 2025-06-26 385 626 -241 -241 3. ALBEMARLE CORP COM 2023-12-11 2025-06-26 191 379 -188 -188 13. ALLY FINL INC COM 2023-12-11 2025-06-26 503 394 109 109 8. ALPHABET INC CAP STK CL A 2023-12-11 2025-06-26 1384 1063 321 321 7. AMAZON COM INC 2023-12-11 2025-06-26 1519 1019 500 500 4. AMERICAN ELEC PWR INC 2023-12-11 2025-06-26 408 320 88 88 7. APPLE COMPUTER INC 2023-12-11 2025-06-26 1407 1350 57 57 14. BATH & BODY WORKS INC COM 2023-12-11 2025-06-26 406 544 -138 -138 1. BLACKROCK INC COM 2023-12-11 2025-06-26 1029 751 278 278 6. CVS CORP 2023-12-11 2025-06-26 406 443 -37 -37 64. CAPITAL ONE FINL CORP 2023-12-11 2025-06-26 13468 7633 5835 5835 5. CARMAX INC COM 2023-12-11 2025-06-26 334 336 -2 -2 16. CARNIVAL CORPORATION 2025-01-22 2025-06-26 417 407 10 10 144.997 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2025-04-16 2025-06-26 3216 2840 376 376 6. CITIGROUP INC COM NEW 2023-12-11 2025-06-26 506 289 217 217 2. CONOCOPHILLIPS 2023-12-11 2025-06-26 181 225 -44 -44 1. COSTCO WHSL CORP NEW 2023-12-11 2025-06-26 982 624 358 358 359.475 DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO #5306 2025-04-16 2025-06-26 6654 5870 784 784 2. DANAHER CORP 2023-12-11 2025-06-26 403 442 -39 -39 66.694 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-02-12 2025-06-26 2779 2400 379 379 1. EOG RESOURCES INC 2023-12-11 2025-06-26 120 119 1 1 40. EDWARDS LIFESCIENCES CORP COM 2025-04-16 2025-06-26 3079 2779 300 300 119. EDWARDS LIFESCIENCES CORP COM 2023-12-11 2025-06-26 9159 8334 825 825 2. EQUIFAX INC 2023-12-11 2025-06-26 513 464 49 49 1. META PLATFORM, INC. 2023-12-11 2025-06-26 726 325 401 401 6. FORTINET INC COM 2025-04-16 2025-06-26 624 581 43 43 1. HUNTINGTON INGALLS INDS INC COM 2024-06-27 2025-06-26 239 248 -9 -9 17. INTEL CORP 2023-12-11 2025-06-26 380 758 -378 -378 160.856 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2024-02-09 2025-06-26 23774 21910 1864 1864 1. KLA TENCOR CORP 2023-12-11 2025-06-26 903 559 344 344 15. KRAFT HEINZ CO COM 2024-10-08 2025-06-26 386 521 -135 -135 66.151 NYLI PINESTONE INTERNATIONAL EQUITY FUND - R6 2025-04-16 2025-06-26 1150 1064 86 86 5. MICROSOFT CORP 2023-12-11 2025-06-26 2486 1850 636 636 7. MOLSON COORS BEVERAGE COMPANY 2025-04-16 2025-06-26 331 411 -80 -80 10. MOSAIC CO NEW COM 2025-04-16 2025-06-26 353 269 84 84 10. NISOURCE INC COM 2023-12-11 2025-06-26 395 263 132 132 11. NVIDIA CORP COM 2024-06-27 2025-06-26 1709 1365 344 344 5. PAYPAL HLDGS INC COM 2025-01-22 2025-06-26 366 451 -85 -85 14. PINTEREST INC CL A 2023-12-11 2025-06-26 491 497 -6 -6 3. ROCHE HLDG LTD SPONSORED ADR 2023-12-11 2025-06-26 123 109 14 14 1. SALESFORCE INC 2023-12-11 2025-06-26 270 252 18 18 8. SCHLUMBERGER LTD 2023-12-11 2025-06-26 269 394 -125 -125 13. SUNRUN INC COM 2025-04-16 2025-06-26 100 82 18 18 187. SUNRUN INC COM 2023-12-11 2025-06-26 1434 2521 -1087 -1087 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-12-11 2025-06-26 448 202 246 246 1. THERMO ELECTRON CORP. 2023-12-11 2025-06-26 410 494 -84 -84 8. TYSON FOODS 2023-12-11 2025-06-26 439 410 29 29 180.135 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #34 2023-08-02 2025-06-26 14796 14820 -24 -24 5. UNITED AIRLINES HOLDINGS, INC. 2025-04-16 2025-06-26 389 355 34 34 67. UNITED AIRLINES HOLDINGS, INC. 2023-12-11 2025-06-26 5209 2721 2488 2488 1. UNITEDHEALTH GROUP INC 2023-12-11 2025-06-26 302 543 -241 -241 2. VEEVA SYS INC CL A COM 2023-12-11 2025-06-26 563 348 215 215 6. VENTAS INC COM 2023-12-11 2025-06-26 378 278 100 100 31.142 VANGUARD GROWTH INDEX FUND ADM #509 2024-02-12 2025-06-26 6951 5378 1573 1573 477.449 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2024-02-09 2025-06-26 21590 22643 -1053 -1053 1. VISA INC COM CL A 2023-12-11 2025-06-26 346 257 89 89 37. WARNER BROS DISCOVERY INC COM SER A 2025-04-16 2025-06-26 411 292 119 119 575. WARNER BROS DISCOVERY INC COM SER A 2023-12-11 2025-06-26 6388 6618 -230 -230 6. WELLS FARGO & CO NEW 2023-12-11 2025-06-26 479 277 202 202 25. 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DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 CAPITAL GAIN DIVIDENDS P 11554 82564 1897 0 1897 0 1897 0 0 0 101 1998 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 6893 NONE 0 NONE 0 2410022 0 0 2410022 0 0 2410022 36150 2373872 118694 118694 1897 1897 116797 0 116797 0 116797 140157 0 0 0 0 140157 116797 0 0 9338 0 37470 53272 35614 135694 140157 0 0 0 116797 23360 0 0 159054 0 0 0 0 0 0 9338 149716 0 37470 53272 35614 23360 X ANCHOR CENTER FOR BLIND CHILDREN 3801 MARTIN LUTHER KING DENVER CO 80205 NONE PC PROGRAM SUPPORT 7500 CONGREGATIONAL SUMMER ASSEMBLY 2128 PILGRIM HWY FRANFORT MI 49635 NONE PC PROGRAM SUPPORT 4500 CASA-DEKALB COUNTY INC 407 W STATE 6 SYCAMORE IL 60178 NONE PC PROGRAM SUPPORT 5000 FAMILY SERVICE AGENCY 14 HEALTH SERVICES DRIVE DEKALB IL 60115 NONE PC PROGRAM SUPPORT 3000 HOPE HAVEN 316 N SIXTH ST DEKALB IL 60115 NONE PC PROGRAM SUPPORT 5000 KISHWAUKEE FAMILY YMCA 2500 W BETHANY RD DEKALB IL 60115 NONE PC PROGRAM SUPPORT 3000 VOLUNTARY ACTION CENTER 1606 BETHANY RD SYCAMORE IL 60178 NONE PC PROGRAM SUPPORT 2000 OPPORTUNITY HOUSE 202 LUCAS ST SYCAMORE IL 60178 NONE PC PROGRAM SUPPORT 5000 PAY IT FORWARD HOUSE 230 W STATE ST SYCAMORE IL 60178 NONE PC PROGRAM SUPPORT 2500 KISHWAUKEE SYMPHONY ORCHESTRA 509 N 1ST ST DEKALB IL 60115 NONE PC PROGRAM SUPPORT 2000 ELMWOOD CEMETERY CROSS STREET SYCAMORE IL 60178 NONE PC PROGRAM SUPPORT 2000 ADVENTURE WORKS 1211 SYCAMORE RD DEKALB IL 60115 NONE PC PROGRAM SUPPORT 7500 DEKALB COUNTY COMMUNITY GARDENS P O BOX 348 DEKALB IL 60115 NONE PC PROGRAM SUPPORT 5000 SAFE PASSAGE P O BOX 621 DEKALB IL 60115 NONE PC PROGRAM SUPPORT 5000 NORTHWESTERN MEDICINE RT 23 DEKALB IL 60115 NONE PC PROGRAM SUPPORT 3000 HEROS IN TRANSITION INC 28 GREAT RIVER RD MASHPEE MA 02649 NONE PC PROGRAM SUPPORT 2500 DEKALB COUNTY HISTORY CENTER RT 23 SYCAMORE IL 60178 NONE PC PROGRAM SUPPORT 23000 BENZIE AREA CHRISTIAN NEIGHBORS 2804 BENZIE HWY BENZONIA MI 49616 NONE PC PROGRAM SUPPORT 5000 LAND'S SAKE INC 27 CRESCENT ST WESTON MA 02493 NONE PC PROGRAM SUPPORT 5000 KISHWAUKEE COLLEGE FOUNDATION MALTA ROAD MALTA IL 60150 NONE PC PROGRAM SUPPORT 5000 NIU FOUNDATION SCHOOL OF MUSIC 550 LUCINDA AVE DEKALB IL 60115 NONE PC PROGRAM SUPPORT 7500 110000 14 55933 18 82564 138497 138497 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 RETURN OF CAPITAL ADJ ON SALES 7 OTHER NON-ALLOCABLE EXPENSE 22 0 22 ROUNDING 3 MUTUAL FUND NON-TAXABLE ADJ 76 FOREIGN TAXES 170 170 0 FEDERAL TAX PAYMENT - PRIOR YE 1439 0 0 FOREIGN TAXES ON QUALIFIED FOR 186 186 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0