2024-04-23T15:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 276339403 GLEMA MAHR ARTS CENTER XXX-XX-XXXX GLEM 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-25 true true DOUG HART P00241831 5137748805 2024-03-25 2023 2023-04-26 12:10:37Z X 1228434 X 22173 22173 335669 1013417 335669 0 357842 357842 10140 1758 8382 0 0 0 0 0 0 1000 0 0 1000 0 0 1411 361 0 0 0 0 0 0 0 12551 2119 0 9382 65389 65389 77940 2119 0 74771 279902 355723 0 0 0 0 719259 999169 1228434 719259 999169 1228434 0 X 719259 999169 719259 999169 719259 999169 719259 279902 8 999169 0 999169 313. AT&T INC 2022-03-25 2023-04-24 5487 5661 -174 -174 12. ADOBE SYS INC 2018-02-28 2023-04-24 4526 2534 1992 1992 89. ALBEMARLE CORP 2019-06-06 2023-04-24 16332 6094 10238 10238 148. ALPHABET INC CL A 2020-06-23 2023-04-24 15709 10842 4867 4867 289. APPLE COMPUTER INC 2009-01-20 2023-04-24 47789 832 46957 46957 16. BLACKROCK INC 2017-01-04 2023-04-24 10777 6172 4605 4605 45. BOEING COMPANY 2020-10-29 2023-04-24 9263 6680 2583 2583 26. CAPITAL ONE FINL CORP 2020-05-07 2023-04-24 2503 1584 919 919 41. CATERPILLAR INC 2020-02-13 2023-04-24 9147 5748 3399 3399 27. CONSTELLATION BRANDS INC 2020-02-13 2023-04-24 6041 5432 609 609 8. COSTCO WHSL CORP NEW 2019-06-06 2023-04-24 4082 2013 2069 2069 117. DANAHER CORP 2013-06-13 2023-04-24 29765 5510 24255 24255 100. HOME DEPOT 2016-08-22 2023-04-24 30098 13531 16567 16567 100. ISHARES S&P MIDCAP 400 INDEX FUND 2017-02-17 2023-04-24 24864 17020 7844 7844 300. ISHARES CORE S&P SMALL CAP ETF 2017-02-17 2023-04-24 28471 21057 7414 7414 99. JP MORGAN CHASE & CO 2020-05-07 2023-04-24 13932 12362 1570 1570 200. JOHNSON & JOHNSON 2000-02-23 2023-04-24 32718 7709 25009 25009 6. KLA TENCOR CORP 2020-01-08 2023-04-24 2230 1063 1167 1167 95. 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WEC ENERGY GROUP INC 2022-03-25 2023-04-24 5553 5572 -19 -19 174. WELLS FARGO & CO NEW 2020-10-29 2023-04-24 7214 3677 3537 3537 8. ASML HLDG NV NY REG SHS 2020-06-23 2023-04-24 5036 2946 2090 2090 393.332 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2020-01-08 2023-04-25 11749 10758 991 991 281.571 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-11-29 2023-04-25 12516 10142 2374 2374 56. AT&T INC 2022-03-25 2023-07-11 849 1013 -164 -164 29. ALLY FINL INC 2023-04-24 2023-07-11 799 754 45 45 18. ALPHABET INC CL A 2020-06-23 2023-07-11 2100 1319 781 781 15. AMAZON COM INC 2023-04-24 2023-07-11 1924 1592 332 332 12. APPLE COMPUTER INC 2009-01-20 2023-07-11 2245 35 2210 2210 18. BATH & BODY WKS INC 2023-04-24 2023-07-11 666 647 19 19 6. CVS CORP 2019-07-26 2023-07-11 427 335 92 92 7. CAPITAL ONE FINL CORP 2020-05-07 2023-07-11 786 427 359 359 9. CARMAX INC 2023-04-24 2023-07-11 757 620 137 137 5. CONOCOPHILLIPS 2023-04-24 2023-07-11 538 519 19 19 119. COPART INC 2020-02-13 2023-07-11 10761 6151 4610 4610 5. DIAMONDBACK ENERGY INC 2023-04-24 2023-07-11 687 719 -32 -32 8. DUPONT DE NEMOURS INC 2023-04-24 2023-07-11 570 563 7 7 5. EOG RESOURCES INC 2023-04-24 2023-07-11 598 598 7. EDWARDS LIFESCIENCES CORP COM 2019-07-26 2023-07-11 646 495 151 151 5. META PLATFORMS INC 2023-04-24 2023-07-11 1488 1064 424 424 5. GLOBAL PAYMENTS INC 2023-04-24 2023-07-11 539 543 -4 -4 16. INTEL CORP 2023-04-24 2023-07-11 528 475 53 53 5. JP MORGAN CHASE & CO 2020-05-07 2023-07-11 737 456 281 281 11.48 JANUS HENDERSON ENTERPRISE CL I FD #102 2020-01-08 2023-07-11 1568 1652 -84 -84 294.134 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-04-25 2023-07-11 15807 14895 912 912 243.975 MFS INSTL INTL EQTY FD #403 2023-04-25 2023-07-11 7732 7736 -4 -4 8. MICROSOFT CORP 2016-11-29 2023-07-11 2650 488 2162 2162 24. PINTEREST INC CL A 2023-04-24 2023-07-11 688 664 24 24 16. ROCHE HLDG LTD SP ADR 2023-04-24 2023-07-11 599 635 -36 -36 5. SALESFORCE INC 2019-10-21 2023-07-11 1101 723 378 378 14. SCHLUMBERGER LTD 2021-11-22 2023-07-11 781 429 352 352 11. SUNRUN INC 2023-04-24 2023-07-11 206 240 -34 -34 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-21 2023-07-11 505 251 254 254 9. TYSON FOODS 2023-04-24 2023-07-11 463 547 -84 -84 7. UNITED AIRLINES HLDGS INC 2023-04-24 2023-07-11 393 308 85 85 1541.916 VANGUARD EQUITY INC ADM FD #565 2023-04-25 2023-07-11 130461 128118 2343 2343 5. WEC ENERGY GROUP INC 2022-03-25 2023-07-11 445 489 -44 -44 33. WARNER BROS DISCOVERY INC 2023-04-24 2023-07-11 438 443 -5 -5 23. WELLS FARGO & CO NEW 2020-10-29 2023-07-11 983 486 497 497 .333 VERALTO CORP 2013-06-13 2023-10-13 24 5 19 19 55. AT&T INC 2022-03-25 2023-11-28 887 995 -108 -108 7. ADOBE SYS INC 2018-02-28 2023-11-28 4356 1478 2878 2878 31. ALLY FINL INC 2023-04-24 2023-11-28 862 806 56 56 18. ALPHABET INC CL A 2020-06-23 2023-11-28 2461 1319 1142 1142 15. AMAZON COM INC 2023-04-24 2023-11-28 2201 1592 609 609 11. APPLE COMPUTER INC 2009-01-20 2023-11-28 2089 32 2057 2057 18. BATH & BODY WKS INC 2023-04-24 2023-11-28 562 647 -85 -85 9. CARMAX INC 2023-04-24 2023-11-28 573 620 -47 -47 17. CONOCOPHILLIPS 2023-04-24 2023-11-28 1953 1765 188 188 5. CONSTELLATION BRANDS INC 2020-02-13 2023-11-28 1210 1006 204 204 16. COPART INC 2023-04-24 2023-11-28 812 629 183 183 22. COPART INC 2020-02-13 2023-11-28 1116 569 547 547 18. CUMMINS ENGINE CO INC 2019-07-26 2023-11-28 4027 3150 877 877 5. DANAHER CORP 2013-06-13 2023-11-28 1092 208 884 884 10. DIAMONDBACK ENERGY INC 2023-04-24 2023-11-28 1541 1438 103 103 23.842 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-07-11 2023-11-28 820 813 7 7 32. DUPONT DE NEMOURS INC 2023-04-24 2023-11-28 2285 2253 32 32 7. EDWARDS LIFESCIENCES CORP COM 2019-07-26 2023-11-28 469 495 -26 -26 6. EQUIFAX INC 2023-04-24 2023-11-28 1277 1204 73 73 6. META PLATFORMS INC 2023-04-24 2023-11-28 2026 1277 749 749 16. INTEL CORP 2023-04-24 2023-11-28 705 475 230 230 46. JP MORGAN CHASE & CO 2020-05-07 2023-11-28 7065 4191 2874 2874 9.193 JANUS HENDERSON ENTERPRISE CL N 2020-01-08 2023-11-28 1211 1333 -122 -122 5. KLA TENCOR CORP 2020-01-08 2023-11-28 2729 886 1843 1843 8. MICROSOFT CORP 2016-11-29 2023-11-28 3047 488 2559 2559 280.425 PIMCO MODERATE DURATION INSTL FUND #120 2023-05-30 2023-11-28 2538 2566 -28 -28 24. PINTEREST INC CL A 2023-04-24 2023-11-28 772 664 108 108 13. ROCHE HLDG LTD SP ADR 2023-04-24 2023-11-28 436 516 -80 -80 36. SCHLUMBERGER LTD 2021-11-22 2023-11-28 1883 1104 779 779 12. SUNRUN INC 2023-04-24 2023-11-28 143 261 -118 -118 9. TYSON FOODS 2023-04-24 2023-11-28 432 547 -115 -115 5. UNITEDHEALTH GROUP INC 2018-02-28 2023-11-28 2703 1153 1550 1550 168.453 VANGUARD EQUITY INC ADM FD #565 2023-04-25 2023-11-28 14125 13997 128 128 224.679 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2023-05-30 2023-11-28 2238 2236 2 2 365.219 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-05-30 2023-11-28 3656 3744 -88 -88 9. VERALTO CORP 2013-06-13 2023-11-28 661 148 513 513 25.648 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-11-29 2023-11-28 1169 924 245 245 6. VISA INC CL A 2019-10-21 2023-11-28 1517 1059 458 458 77. WEC ENERGY GROUP INC 2022-03-25 2023-11-28 6421 7528 -1107 -1107 36. WARNER BROS DISCOVERY INC 2023-04-24 2023-11-28 380 483 -103 -103 22. 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