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CONSTELLATION BRANDS INC 2020-02-13 2024-11-19 5763 4829 934 934 88.758 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-07-11 2024-11-19 3361 2996 365 365 7. META PLATFORM, INC. 2023-04-24 2024-11-19 3913 1490 2423 2423 7. FORTINET INC COM 2024-09-05 2024-11-19 634 530 104 104 136.158 OAKMARK INTERNATIONAL FUND - INST #2886 2023-07-11 2024-11-19 3467 3616 -149 -149 13.258 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2020-01-08 2024-11-19 2060 1922 138 138 243.537 MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403 2023-04-25 2024-11-19 8439 7303 1136 1136 7. MICROSOFT CORP 2016-11-29 2024-11-19 2919 427 2492 2492 35. MICROCHIP TECHNOLOGY INC COM 2020-01-08 2024-11-19 2271 1917 354 354 11. MOSAIC CO NEW COM 2024-09-05 2024-11-19 279 292 -13 -13 11. NISOURCE INC COM 2023-11-28 2024-11-19 408 289 119 119 9. NVIDIA CORP COM 2024-09-05 2024-11-19 1320 960 360 360 65.445 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-04-19 2024-11-19 1761 1531 230 230 43.515 PIMCO MODERTATE DURATION FUND CLASS I #120 2023-05-30 2024-11-19 400 395 5 5 122.693 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-09-05 2024-11-19 4661 4455 206 206 8. ROCHE HLDG LTD SPONSORED ADR 2023-04-24 2024-11-19 283 318 -35 -35 5. SALESFORCE INC 2019-10-21 2024-11-19 1621 723 898 898 6. SCHLUMBERGER LTD 2021-11-22 2024-11-19 257 184 73 73 5. SUNRUN INC COM 2023-04-24 2024-11-19 49 109 -60 -60 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-21 2024-11-19 948 251 697 697 5.013 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2024-04-19 2024-11-19 457 405 52 52 5. UNITED AIRLINES HOLDINGS, INC. 2023-04-24 2024-11-19 470 220 250 250 178.033 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-30 2024-11-19 1820 1825 -5 -5 10. 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APTIV PLC 2023-07-11 2024-12-20 3281 6191 -2910 -2910 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 90125 1543 0 1543 0 1543 2500 0 0 2500 X 0 957 957 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 6361 BARBARA P HUNT 123 E CENTER ST MADISONVILLE KY 42431 CO-TRUSTEE 1 6361 NONE 0 NONE 0 1311247 0 0 1311247 0 0 1311247 19669 1291578 64579 64579 1543 1543 63036 0 63036 0 63036 84532 0 0 0 0 84532 63036 0 0 17426 20448 16723 36100 21232 111929 84532 0 0 0 63036 21496 0 0 133425 0 0 0 0 0 0 17426 115999 20448 16723 36100 21232 21496 NA NA X MADISONVILLE COMMUNITY & TECHNICAL COLLEGE GLEMA MAHR ARTS CENTER 2000 COLLEGE DR MADISONVILLE KY 424319185 NONE PC PROGRAM SUPPORT 73706 73706 14 24625 18 90125 114750 114750 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2024 ROC ADJ 9 OTHER EXPENSE (NON-DEDUCTIBLE 6 0 0 ROUNDING 1 FOREIGN TAXES 127 127 0 FEDERAL TAX PAYMENT - PRIOR YE 3227 0 0 FEDERAL ESTIMATES - PRINCIPAL 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0