2021-04-30T08:00:06-05:00 2020-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2020-01-01 276339403 GLEMA MAHR ARTS CENTER XXX-XX-XXXX GLEM 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2021-04-29 true DOUG HART P00241831 5137748805 2021-04-29 2020 2022-09-23 18:48:47Z X 1225739 X 15447 15447 18872 241183 18872 0 34319 34319 9071 1634 7438 0 0 0 0 0 0 1000 0 0 1000 0 0 563 153 0 0 0 0 0 0 0 10634 1787 0 8438 64481 64481 75115 1787 0 72919 -40796 32532 0 0 0 0 774037 733048 1225739 774037 733048 1225739 0 X 774037 733048 774037 733048 774037 733048 774037 -40796 2 733243 195 733048 1103.918 PRINCIPAL MIDCAP INSTL FD #4749 2016-11-30 2020-01-08 34475 25269 9206 9206 250. CISCO SYSTEMS INC 2018-04-20 2020-02-13 11875 11004 871 871 40. DOVER CORPORATION 2019-11-25 2020-02-13 4778 4476 302 302 57. PROCTER & GAMBLE CO 2019-06-06 2020-02-13 7120 6139 981 981 78. SELECT SECTOR SPDR TR UTILS 2019-06-06 2020-02-13 5439 4724 715 715 200. CITIGROUP INC 2016-11-29 2020-05-07 8926 11178 -2252 -2252 200. CONOCOPHILLIPS 2010-11-16 2020-05-07 8428 9270 -842 -842 100. GENERAL DYNAMICS CORP 2016-08-19 2020-05-07 12692 15252 -2560 -2560 21. NORTHROP GRUMMAN CORP 2019-07-26 2020-05-07 6802 7412 -610 -610 145. SELECT SECTOR SPDR TR UTILS 2019-06-06 2020-05-07 7987 8782 -795 -795 250. VANGUARD REAL ESTATE ETF 2017-02-17 2020-05-07 18320 21129 -2809 -2809 90. CHUBB LTD 2016-01-15 2020-05-07 8899 9992 -1093 -1093 682.863 OAKMARK INTL INSTL FD #2886 2019-11-26 2020-06-23 13500 16955 -3455 -3455 79. SCHWAB CHARLES CORP 2020-01-08 2020-07-27 2654 3790 -1136 -1136 1071.155 OAKMARK INTL INSTL FD #2886 2019-11-26 2020-07-28 21734 25454 -3720 -3720 500. ALLIANT CORP COM 2013-10-01 2020-10-29 27897 12532 15365 15365 100. CHEVRONTEXACO CORP 2010-11-04 2020-10-29 6832 8420 -1588 -1588 121. FASTENAL CO 2019-11-25 2020-10-29 5242 4364 878 878 98. TJX CO INC 2019-06-06 2020-10-29 5100 5004 96 96 110. TRUIST FINL CORP 2020-05-07 2020-10-29 4584 3878 706 706 263. AT&T INC 2006-02-28 2020-12-01 7561 7287 274 274 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 18872 452 0 452 0 452 449 0 0 449 0 3 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 4536 BARBARA P HUNT 123 E CENTER ST MADISONVILLE KY 42431 CO-TRUSTEE 1 4535 NONE 0 NONE 0 1074571 0 0 1074571 0 0 1074571 16119 1058452 52923 52923 452 452 52471 0 52471 0 52471 72919 0 0 0 0 72919 0 72919 52471 0 0 13783 12750 9151 23115 17426 76225 72919 0 0 0 52471 20448 0 0 96673 0 0 0 0 0 0 13783 82890 12750 9151 23115 17426 20448 NA NA X MADISONVILLE COMMUNITY & TECHNICAL COLLEGE GLEMA MAHR ARTS CENTER 2000 COLLEGE DR MADISONVILLE KY 42431 NONE PC PROGRAM SUPPORT 64481 64481 14 15447 18 18872 34319 34319 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 PY RETURN OF CAPITAL ADJ 195 ROUNDING 2 FOREIGN TAXES 74 74 0 FEDERAL ESTIMATES - PRINCIPAL 410 0 0 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0