2020-05-07T11:00:23-05:00 2019-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2019-01-01 276339403 GLEMA MAHR ARTS CENTER XXX-XX-XXXX GLEM 8124641584 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8124641584 2020-05-07 true DOUG HART P00241831 5137748805 2020-05-07 216.68.127.170 P E55B642B4053C50E7D3CDCE7AA3884A5E13E45E4 8670109924BED3CE298B6E1E977013E584BCC65F 2019 2020-11-19 02:30:22Z X 1074674 X 21294 20904 20754 242175 20754 0 1108 43156 41658 8710 865 7845 0 0 0 0 0 4807 0 0 4807 1000 0 0 1000 0 0 342 342 0 0 0 0 0 0 0 2 14861 1207 0 13652 54329 54329 69190 1207 0 67981 -26034 40451 0 0 0 0 799788 774037 1074674 799788 774037 1074674 0 X 799788 774037 799788 774037 799788 774037 799788 -26034 283 774037 0 774037 150. BRIT AMERN TOBACCO SP ADR 2018-08-09 2019-05-28 5440 8120 -2680 -2680 100. EXXON MOBIL CORP 2017-01-10 2019-05-28 7277 8718 -1441 -1441 200. INTEL CORP 2018-04-20 2019-05-28 8673 10287 -1614 -1614 60. PNC FINANCIAL CORP 2018-02-28 2019-05-28 7842 9638 -1796 -1796 50. PARKER HANNIFIN CORP 2017-10-02 2019-05-28 7806 8780 -974 -974 200. SPDR S&P BIOTECH ETF 2018-03-22 2019-05-28 16484 18373 -1889 -1889 150. US BANCORP DE NEW 2017-07-14 2019-05-28 7603 7797 -194 -194 100. RED HAT INC 2017-10-02 2019-07-10 19000 11234 7766 7766 30. BOEING COMPANY 2018-08-09 2019-07-26 10379 10349 30 30 885.618 AMERN FDS EUROPACIFIC GROWTH CL F2 FD #616 2017-10-02 2019-09-04 45485 45000 485 485 300. ISHARES GLOBAL INFRASTRUCTURE ETF 2018-02-28 2019-09-04 13851 12929 922 922 112. MARATHON PETE CORP 2017-01-10 2019-09-04 5669 5575 94 94 125. SCHLUMBERGER LTD 2016-09-29 2019-09-04 4112 9766 -5654 -5654 204. EVERCORE INC CL A 2017-07-14 2019-11-25 16319 14712 1607 1607 200. ORACLE CORPORATION 2016-11-29 2019-11-25 11302 8104 3198 3198 80. SVB FINL GROUP 2015-12-08 2019-11-25 18850 9912 8938 8938 30. SHERWIN WILLIAMS CO 2015-10-16 2019-11-25 17427 7284 10143 10143 131. VANGUARD VALUE ETF 2019-07-26 2019-12-24 15669 14843 826 826 CAPITAL GAIN DIVIDENDS P 2987 20754 false 74196 1039373 0.071385 58830 1033431 0.056927 60865 986745 0.061683 67729 1104074 0.061345 65551 1142636 0.057368 0.308708 0.061742 1019206 62928 405 63333 67981 X 405 0 405 0 405 444 0 444 0 39 39 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 4355 BARBARA P HUNT 123 E CENTER ST MADISONVILLE KY 42431 CO-TRUSTEE 1 4355 NONE 0 NONE 0 1034727 0 0 1034727 0 0 1034727 15521 1019206 50960 50960 405 405 50555 0 50555 0 50555 67981 0 0 0 0 67981 405 67576 50555 0 0 9690 13783 12750 9151 23115 68489 67981 0 0 0 50555 17426 0 0 85915 0 0 0 0 0 0 9690 76225 13783 12750 9151 23115 17426 NA NA X MADISONVILLE COMMUNITY & TECHNICAL COLLEGE GLEMA MAHR ARTS CENTER 2000 COLLEGE DR MADISONVILLE KY 42431 NONE PC PROGRAM SERVICES 54329 54329 14 21294 18 20754 OTHER REVENUE 1 1108 43156 43156 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 4807 4807 OTHER EXPENSE (NON-DEDUCTIBLE 2 0 0 PRIOR YEAR INCOME ADJ 281 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 320 320 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0