2026-04-23T13:01:08-04:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 411642234 VIRGIL ADKINS TRUST 117702 ADKI 8124641584 PO BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MGMT TRUSTEE 8124641584 2026-04-21 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-21 2025 2025-03-06 01:10:19Z X 1494459 X 41255 41041 106057 710730 106057 0 147312 147098 19764 4583 15181 0 0 0 0 0 0 400 200 0 200 0 0 2333 435 0 0 0 0 0 0 0 25 25 22522 5218 0 15406 64501 64501 87023 5218 0 79907 60289 141880 0 35 35 50275 55275 55275 0 0 0 288172 274049 429333 0 891802 960642 1009816 1230249 1290001 1494459 0 X 1230249 1290001 1230249 1290001 1230249 1290001 1230249 60289 0 1290538 537 1290001 4. AMERICAN EXPRESS CO 2023-12-27 2025-01-16 1244 745 499 499 1. AMERIPRISE FINANCIAL INC 2024-11-18 2025-01-16 544 566 -22 -22 1. AMERIPRISE FINANCIAL INC 2023-10-18 2025-01-16 544 326 218 218 2. BLACKSTONE INC 2024-11-18 2025-01-16 351 364 -13 -13 2. BLACKSTONE INC 2022-02-14 2025-01-16 351 235 116 116 7. CHIPOTLE MEXICAN GRILL INC 2024-11-18 2025-01-16 411 414 -3 -3 11. CHIPOTLE MEXICAN GRILL INC 2025-01-16 647 404 243 243 4. DICK'S SPORTING GOODS INC 2025-01-16 910 808 102 102 10.833 EATON VANCE E/M DBT OPP-I 2023-02-01 2025-01-16 87 79 8 8 1. META PLATFORMS INC-CLASS A 2024-07-11 2025-01-16 613 514 99 99 1. ELI LILLY & CO 2022-02-14 2025-01-16 760 234 526 526 2. MARRIOTT INTERNATIONAL INC CL A 2024-11-18 2025-01-16 552 563 -11 -11 32. MARRIOTT INTERNATIONAL INC CL A 2025-01-16 8830 5526 3304 3304 1. MASTERCARD INC - A 2023-10-18 2025-01-16 524 396 128 128 4. MERCK & CO. INC. 2024-04-12 2025-01-16 402 501 -99 -99 1. NETFLIX INC 2024-12-09 2025-01-16 850 915 -65 -65 6. NVIDIA CORP 2024-10-11 2025-01-16 802 812 -10 -10 3. PROCTER & GAMBLE 2025-01-16 481 511 -30 -30 3. QUANTA SERVICES INC 2023-10-18 2025-01-16 1005 520 485 485 1. T-MOBILE US INC 2024-12-09 2025-01-16 215 231 -16 -16 2. T-MOBILE US INC 2023-10-18 2025-01-16 431 280 151 151 13. TAIWAN SEMICONDUCTOR-SP ADR 2022-02-14 2025-01-16 2799 1559 1240 1240 1. UNION PACIFIC CORP 2024-08-19 2025-01-16 234 245 -11 -11 3. TRANE TECHNOLOGIES PLC 2025-01-16 1167 978 189 189 8. APPLE COMPUTER INC 2023-10-18 2025-02-13 1928 1414 514 514 1. COSTCO WHOLESALE CORP (NEW) 2023-10-18 2025-02-13 1071 575 496 496 51.272 FIDELITY OVERSEAS FUND-RTL 2017-05-04 2025-02-13 3509 2353 1156 1156 15. GE HEALTHCARE TECHNOLOGY 2024-10-11 2025-02-13 1406 1366 40 40 3. INTRNATL BUSINESS MACHINES CORP 2025-02-13 772 657 115 115 11. KROGER CO 2024-06-13 2025-02-13 725 554 171 171 2. LULULEMON ATHLETICA INC 2022-02-14 2025-02-13 786 633 153 153 1. LULULEMON ATHLETICA INC 2023-10-18 2025-02-13 393 410 -17 -17 97. MERCK & CO. INC. 2025-02-13 8263 11012 -2749 -2749 4. NVIDIA CORP 2024-10-11 2025-02-13 539 541 -2 -2 1. NVIDIA CORP 2023-10-18 2025-02-13 135 42 93 93 4. NXP SEMICONDUCTORS NV 2025-02-13 873 909 -36 -36 48.536 BAIRD ULTRA SHORT BOND-INST 2023-03-15 2025-03-18 492 487 5 5 517.689 BAIRD CORE PLUS BOND-INST 2023-02-01 2025-03-18 5265 5301 -36 -36 71.845 EATON VANCE E/M DBT OPP-I 2023-02-01 2025-03-18 584 524 60 60 107.462 FMI INTERNATIONAL FUND-INST 2024-02-20 2025-03-18 3980 3717 263 263 575.711 FED HERM TTL RTRN BND-R6 2025-03-18 5440 5543 -103 -103 87.55 FIDELITY OVERSEAS FUND-RTL 2024-02-20 2025-03-18 6043 5459 584 584 147.894 GUGGENHEIM TOT RET BND-INST 2023-02-01 2025-03-18 3517 3588 -71 -71 19.351 BRNDYWNGLBL CORP CRDT-I 2024-10-11 2025-03-18 204 206 -2 -2 29. NOVO-NORDISK A/S-SPONS ADR 2025-03-18 2333 3804 -1471 -1471 67. NOVO-NORDISK A/S-SPONS ADR 2025-03-18 5391 8314 -2923 -2923 10.031 PIMCO INTL BND USD HGD-INS 2024-05-13 2025-03-18 99 99 329.94 RBC EMERGING MARKETS EQ-I 2024-08-19 2025-03-18 4599 4550 49 49 2. AVALONBAY COMMUNITIES INC 2024-11-18 2025-04-10 387 458 -71 -71 26. AVALONBAY COMMUNITIES INC 2025-04-10 5032 4441 591 591 82.694 BAIRD ULTRA SHORT BOND-INST 2024-07-11 2025-04-10 836 837 -1 -1 57.245 BAIRD ULTRA SHORT BOND-INST 2023-03-15 2025-04-10 579 575 4 4 373.797 BAIRD CORE PLUS BOND-INST 2025-04-10 3738 3742 -4 -4 329.496 BAIRD CORE PLUS BOND-INST 2023-02-01 2025-04-10 3295 3374 -79 -79 32.129 EATON VANCE E/M DBT OPP-I 2024-10-11 2025-04-10 252 254 -2 -2 868.441 FED HERM TTL RTRN BND-R6 2025-04-10 8103 8228 -125 -125 193.992 GUGGENHEIM TOT RET BND-INST 2025-04-10 4536 4581 -45 -45 67.153 BRNDYWNGLBL CORP CRDT-I 2025-04-10 687 710 -23 -23 3. NETFLIX INC 2025-04-10 2785 1587 1198 1198 141.197 PIMCO INTL BND USD HGD-INS 2024-05-13 2025-04-10 1385 1389 -4 -4 1. AMERICAN EXPRESS CO 2024-02-16 2025-05-21 291 214 77 77 1. AMERIPRISE FINANCIAL INC 2024-02-16 2025-05-21 517 400 117 117 4. AMGEN INC 2025-05-21 1088 1201 -113 -113 1. AMGEN INC 2023-10-18 2025-05-21 272 284 -12 -12 13. ARISTA NETWORKS INC 2025-02-13 2025-05-21 1234 1424 -190 -190 4. ARISTA NETWORKS INC 2024-04-12 2025-05-21 380 269 111 111 2. BLACKSTONE INC 2024-12-16 2025-05-21 282 330 -48 -48 22. CHIPOTLE MEXICAN GRILL INC 2023-10-18 2025-05-21 1124 807 317 317 1. COSTCO WHOLESALE CORP (NEW) 2023-10-18 2025-05-21 1036 575 461 461 6. DUPONT DE NEMOURS INC 2025-03-18 2025-05-21 412 466 -54 -54 2. DUPONT DE NEMOURS INC 2023-10-18 2025-05-21 137 149 -12 -12 38.635 FMI INTERNATIONAL FUND-INST 2024-02-20 2025-05-21 1447 1336 111 111 1. FIDELITY NATIONAL INFO SERV 2024-12-09 2025-05-21 80 84 -4 -4 13. FIDELITY NATIONAL INFO SERV 2023-10-18 2025-05-21 1042 684 358 358 50.024 FIDELITY OVERSEAS FUND-RTL 2025-05-21 3636 3125 511 511 7. GE HEALTHCARE TECHNOLOGY 2024-10-11 2025-05-21 491 637 -146 -146 7. INTRNATL BUSINESS MACHINES CORP 2025-05-21 1845 1696 149 149 6. JACOBS SOLUTIONS INC 2025-05-21 764 675 89 89 25. KIMCO REALTY CORP 2025-04-10 2025-05-21 523 496 27 27 18. KROGER CO 2025-05-21 1243 1217 26 26 1. ELI LILLY & CO 2025-03-18 2025-05-21 734 819 -85 -85 2. ELI LILLY & CO 2022-02-14 2025-05-21 1468 468 1000 1000 3. LULULEMON ATHLETICA INC 2025-01-16 2025-05-21 975 1124 -149 -149 2. LULULEMON ATHLETICA INC 2022-02-14 2025-05-21 650 633 17 17 1. LULULEMON ATHLETICA INC 2023-09-20 2025-05-21 325 391 -66 -66 122.25 MFS MID CAP GROWTH FUND-R6 2025-01-16 2025-05-21 3905 3977 -72 -72 3. MASTERCARD INC - A 2023-10-18 2025-05-21 1720 1187 533 533 2. MICROSOFT CORP 2024-02-16 2025-05-21 913 813 100 100 1. NETFLIX INC 2022-02-14 2025-05-21 1207 407 800 800 17. NVIDIA CORP 2023-10-18 2025-05-21 2327 719 1608 1608 5. ORACLE CORP 2025-01-16 2025-05-21 802 801 1 1 9. PROCTER & GAMBLE 2025-05-21 1491 1523 -32 -32 3. QUANTA SERVICES INC 2025-05-21 1042 600 442 442 5. QUEST DIAGNOSTICS INC 2025-03-18 2025-05-21 856 866 -10 -10 196.647 RBC EMERGING MARKETS EQ-I 2024-08-19 2025-05-21 2849 2712 137 137 2. SHELL PLC-ADR 2025-03-18 2025-05-21 134 141 -7 -7 8. SHELL PLC-ADR 2023-12-27 2025-05-21 536 530 6 6 13. SOUTHERN CO 2024-02-16 2025-05-21 1170 863 307 307 2. T-MOBILE US INC 2025-04-10 2025-05-21 484 516 -32 -32 4. T-MOBILE US INC 2025-05-21 969 1037 -68 -68 11. TAIWAN SEMICONDUCTOR-SP ADR 2025-05-21 2140 2222 -82 -82 11. TAIWAN SEMICONDUCTOR-SP ADR 2025-05-21 2140 1366 774 774 7. TOLL BROTHERS INC 2024-08-19 2025-05-21 750 914 -164 -164 3. UNION PACIFIC CORP 2025-05-21 678 721 -43 -43 30. UNION PACIFIC CORP 2025-05-21 6776 6826 -50 -50 9. ZOETIS INC 2025-02-13 2025-05-21 1466 1456 10 10 4. TRANE TECHNOLOGIES PLC 2024-03-18 2025-05-21 1728 1173 555 555 3. NXP SEMICONDUCTORS NV 2023-10-18 2025-05-21 638 580 58 58 .5284 AMENTUM HOLDINGS INC 2025-06-04 11 10 1 1 .7299 AMENTUM HOLDINGS INC 2025-06-13 17 15 2 2 2.2701 AMENTUM HOLDINGS INC 2022-02-14 2025-06-13 52 37 15 15 3. DICK'S SPORTING GOODS INC 2025-03-18 2025-06-13 537 589 -52 -52 3. DICK'S SPORTING GOODS INC 2025-03-18 2025-06-13 537 589 -52 -52 5. DICK'S SPORTING GOODS INC 2024-05-10 2025-06-13 895 988 -93 -93 1. ELI LILLY & CO 2022-02-14 2025-06-13 819 234 585 585 14. ORACLE CORP 2025-01-16 2025-06-13 2942 2242 700 700 10. PHILLIPS 66 2024-11-18 2025-06-13 1231 1322 -91 -91 3. PHILLIPS 66 2024-11-18 2025-06-13 369 397 -28 -28 8. SHELL PLC-ADR 2023-12-27 2025-06-13 575 530 45 45 6. NXP SEMICONDUCTORS NV 2025-03-18 2025-06-13 1275 1254 21 21 32. NXP SEMICONDUCTORS NV 2025-06-13 6798 5649 1149 1149 993.591 FMI INTERNATIONAL FUND-INST 2025-07-16 37846 31908 5938 5938 395.186 FIDELITY OVERSEAS FUND-RTL 2025-07-16 29271 18281 10990 10990 996.619 FIDELITY SM CAP GRW INDX 2025-07-16 27985 26365 1620 1620 139. GE HEALTHCARE TECHNOLOGY 2025-07-16 10443 12401 -1958 -1958 670.727 RBC EMERGING MARKETS EQ-I 2024-08-19 2025-07-16 10235 9249 986 986 120.694 WILLIAM BLAIR SM CAP VAL-I 2025-07-16 3427 3509 -82 -82 784.762 WILLIAM BLAIR SM CAP VAL-I 2025-07-16 22279 21595 684 684 2. APPLE COMPUTER INC 2025-09-22 510 360 150 150 32. ARISTA NETWORKS INC 2025-09-22 4667 1555 3112 3112 22. LULULEMON ATHLETICA INC 2025-09-22 3812 6630 -2818 -2818 12. LULULEMON ATHLETICA INC 2025-09-22 2079 3718 -1639 -1639 10. NVIDIA CORP 2023-10-18 2025-09-22 1829 423 1406 1406 10.358 OBERWEIS SML CAP OPPORT-INST 2025-07-16 2025-09-22 308 274 34 34 23. ORACLE CORP 2025-09-22 7460 5327 2133 2133 25. TAIWAN SEMICONDUCTOR-SP ADR 2025-09-22 6875 2478 4397 4397 2. ASML HOLDING NV-NY REG SHS 2025-06-13 2025-09-22 1918 1530 388 388 1. ADOBE SYSTEMS INC 2025-09-22 2025-10-10 338 363 -25 -25 2. AMGEN INC 2025-07-16 2025-10-10 587 592 -5 -5 5. ARISTA NETWORKS INC 2023-03-14 2025-10-10 778 190 588 588 3. DUPONT DE NEMOURS INC 2023-10-18 2025-10-10 228 224 4 4 1. META PLATFORMS INC-CLASS A 2025-09-22 2025-10-10 715 770 -55 -55 2. INTRNATL BUSINESS MACHINES CORP 2024-09-12 2025-10-10 565 425 140 140 5. KROGER CO 2025-07-16 2025-10-10 342 357 -15 -15 13. ELI LILLY & CO 2025-10-10 11002 2004 8998 8998 1. MICROSOFT CORP 2023-10-18 2025-10-10 516 332 184 184 3. PHILLIPS 66 2024-11-18 2025-10-10 383 397 -14 -14 2. PROCTER & GAMBLE 2025-04-10 2025-10-10 300 329 -29 -29 1. QUANTA SERVICES INC 2024-08-19 2025-10-10 425 264 161 161 2. QUEST DIAGNOSTICS INC 2025-03-18 2025-10-10 364 346 18 18 1. SALESFORCE INC 2025-09-22 2025-10-10 242 249 -7 -7 3. SOUTHERN CO 2024-02-16 2025-10-10 293 199 94 94 68. ZOETIS INC 2025-10-10 9589 10912 -1323 -1323 1. TRANE TECHNOLOGIES PLC 2025-07-16 2025-10-10 418 435 -17 -17 3. ADOBE SYSTEMS INC 2025-09-22 2025-11-25 954 1088 -134 -134 22. ALPHABET INC-CL A 2025-11-25 7177 3892 3285 3285 14. AMERICAN EXPRESS CO 2025-11-25 4998 3138 1860 1860 4. AMERIPRISE FINANCIAL INC 2025-11-25 1784 2037 -253 -253 7. AMGEN INC 2025-11-25 2348 1886 462 462 20. APPLE COMPUTER INC 2025-11-25 5505 1836 3669 3669 4. ARISTA NETWORKS INC 2024-11-18 2025-11-25 490 371 119 119 13. BATH & BODY WORKS INC 2025-09-22 2025-11-25 208 339 -131 -131 4. BLACKSTONE INC 2025-09-22 2025-11-25 567 736 -169 -169 2. COSTCO WHOLESALE CORP (NEW) 2025-07-16 2025-11-25 1773 1910 -137 -137 24.638 INTERNATIONAL CORE EQUITY 2 2025-07-16 2025-11-25 483 452 31 31 7. DANAHER CORP 2025-10-10 2025-11-25 1590 1423 167 167 6. DICK'S SPORTING GOODS INC 2025-07-16 2025-11-25 1211 1223 -12 -12 3. DICK'S SPORTING GOODS INC 2024-05-10 2025-11-25 606 593 13 13 19. DUPONT DE NEMOURS INC 2025-11-25 735 515 220 220 99. DUPONT DE NEMOURS INC 2025-11-25 3828 2872 956 956 1. META PLATFORMS INC-CLASS A 2025-02-13 2025-11-25 624 722 -98 -98 19. FIDELITY NATIONAL INFO SERV 2025-11-25 1235 1468 -233 -233 380.823 JPMORGAN MID CAP VALUE-L 2025-11-25 14631 14342 289 289 1599.115 JPMORGAN MID CAP VALUE-L 2025-11-25 61438 62121 -683 -683 13. INTRNATL BUSINESS MACHINES CORP 2024-09-12 2025-11-25 3958 2761 1197 1197 6. JACOBS SOLUTIONS INC 2025-07-16 2025-11-25 797 807 -10 -10 4. JACOBS SOLUTIONS INC 2024-08-19 2025-11-25 532 485 47 47 4. KLA CORP 2025-11-25 4521 3728 793 793 64. KIMCO REALTY CORP 2025-11-25 1311 1330 -19 -19 14. KROGER CO 2025-11-25 908 972 -64 -64 2. KROGER CO 2024-06-13 2025-11-25 130 101 29 29 3. ELI LILLY & CO 2025-11-25 3221 1556 1665 1665 173.017 MFS MID CAP GROWTH FUND-R6 2025-11-25 5649 5299 350 350 1680.999 MFS MID CAP GROWTH FUND-R6 2025-11-25 54885 37856 17029 17029 3. MASTERCARD INC - A 2025-11-25 1624 1662 -38 -38 3. MICROSOFT CORP 2025-06-13 2025-11-25 1423 1430 -7 -7 1. MICROSOFT CORP 2023-10-18 2025-11-25 474 332 142 142 20. NETFLIX INC 2025-11-25 2123 2527 -404 -404 3. NETFLIX INC 2022-02-14 2025-11-25 318 122 196 196 5. NVIDIA CORP 2025-10-10 2025-11-25 874 947 -73 -73 25. NVIDIA CORP 2023-10-18 2025-11-25 4370 1057 3313 3313 172.888 OBERWEIS SML CAP OPPORT-INST 2025-07-16 2025-11-25 5066 4580 486 486 18. PHILLIPS 66 2025-11-25 2388 2306 82 82 5. PROCTER & GAMBLE 2025-11-25 738 774 -36 -36 9.5 QNITY ELECTRONICS INC 2025-11-25 693 738 -45 -45 49.5 QNITY ELECTRONICS INC 2025-11-25 3613 4115 -502 -502 17. QUANTA SERVICES INC 2025-11-25 7483 2951 4532 4532 8. QUEST DIAGNOSTICS INC 2025-03-18 2025-11-25 1534 1385 149 149 191.027 RBC EMERGING MARKETS EQ-I 2024-08-19 2025-11-25 3219 2634 585 585 24. ROCHE HLDG LTD SPONSORED ADR 2025-10-10 2025-11-25 1156 1092 64 64 28. SHELL PLC-ADR 2023-12-27 2025-11-25 2049 1856 193 193 6. SALESFORCE INC 2025-09-22 2025-11-25 1361 1496 -135 -135 9. SOUTHERN CO 2025-11-25 801 833 -32 -32 9. T-MOBILE US INC 2025-11-25 1869 2139 -270 -270 6. TAIWAN SEMICONDUCTOR-SP ADR 2025-10-10 2025-11-25 1687 1732 -45 -45 8. TAIWAN SEMICONDUCTOR-SP ADR 2025-11-25 2250 1202 1048 1048 4. THERMO ELECTRON CORP 2025-10-10 2025-11-25 2333 2107 226 226 9. TOLL BROTHERS INC 2023-08-31 2025-11-25 1187 736 451 451 202.017 UNDISC MGRS BEHAV VAL-R6 2025-07-16 2025-11-25 17028 16957 71 71 3. TRANE TECHNOLOGIES PLC 2025-11-25 1235 1278 -43 -43 1. TRANE TECHNOLOGIES PLC 2024-03-18 2025-11-25 412 293 119 119 3. ASML HOLDING NV-NY REG SHS 2025-11-25 2981 2478 503 503 6. ALBEMARLE CORP 2025-11-25 2025-12-15 795 718 77 77 2. AMERIPRISE FINANCIAL INC 2023-10-18 2025-12-15 982 652 330 330 35.149 BAIRD ULTRA SHORT BOND-INST 2024-05-13 2025-12-15 357 355 2 2 489.554 BAIRD CORE PLUS BOND-INST 2023-02-01 2025-12-15 5047 5013 34 34 5. BLACKSTONE INC 2025-02-13 2025-12-15 757 783 -26 -26 9. BLACKSTONE INC 2025-12-15 1363 1099 264 264 90. CHIPOTLE MEXICAN GRILL INC 2025-12-15 3238 4052 -814 -814 258. CHIPOTLE MEXICAN GRILL INC 2025-12-15 9283 7648 1635 1635 62.17 INTERNATIONAL CORE EQUITY 2 2025-07-16 2025-12-15 1249 1141 108 108 102.735 EATON VANCE E/M DBT OPP-I 2025-12-15 877 794 83 83 .005 FMI INTERNATIONAL FUND-INST 2025-11-25 2025-12-15 75.74 FMI INTERNATIONAL FUND-INST 2019-03-18 2025-12-15 3014 2358 656 656 591.072 FED HERM TTL RTRN BND-R6 2022-12-09 2025-12-15 5657 5686 -29 -29 31.576 FIDELITY OVERSEAS FUND-RTL 2025-09-22 2025-12-15 2266 2365 -99 -99 23.03 FIDELITY OVERSEAS FUND-RTL 2025-12-15 1653 1150 503 503 140.917 GUGGENHEIM TOT RET BND-INST 2023-02-01 2025-12-15 3395 3419 -24 -24 1. KLA CORP 2025-07-16 2025-12-15 1239 907 332 332 28.739 BRNDYWNGLBL CORP CRDT-I 2025-12-15 301 302 -1 -1 89.949 OBERWEIS SML CAP OPPORT-INST 2025-07-16 2025-12-15 2690 2383 307 307 42.045 PIMCO INTL BND USD HGD-INS 2024-05-13 2025-12-15 417 414 3 3 100.199 PUTNAM LARGE CAP VALUE-R6 2025-11-25 2025-12-15 4113 4000 113 113 157.465 RBC EMERGING MARKETS EQ-I 2024-08-19 2025-12-15 2704 2171 533 533 7. TAIWAN SEMICONDUCTOR-SP ADR 2023-10-18 2025-12-15 2039 625 1414 1414 6.615 UNDISC MGRS BEHAV VAL-R6 2025-07-16 2025-12-15 537 555 -18 -18 16.779 VANGUARD GROWTH INDEX-ADM 2025-11-25 2025-12-15 4169 4188 -19 -19 1.914 VICTORY SYCAMORE EST VAL-R6 2025-11-25 2025-12-15 88 89 -1 -1 1. ASML HOLDING NV-NY REG SHS 2025-06-13 2025-12-15 1095 765 330 330 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 CAPITAL GAIN DIVIDENDS P 10747 106057 1972 0 1972 0 1972 1600 0 0 1600 14 386 0 0 false false false false false false false true true MN true false false false false true OLD NATIONAL WEALTH MGMT 8124641584 PO 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 MGMT PO BOX 207 EVANSVILLE IN 477020207 CO-TRUSTEE 1 19264 MARK TORELL PO BOX 427 FOLEY MN 56329 CO-TRUSTEE 1 500 NONE 0 NONE 0 1455759 33418 0 1489177 0 0 1489177 22338 1466839 73342 73342 1972 1972 71370 0 71370 0 71370 79907 0 0 0 0 79907 71370 64079 0 0 0 0 0 0 0 79907 64079 0 0 15828 0 0 0 0 0 0 0 0 55542 0 0 0 0 0 0 0 0 NONE NONE X Courage Kenny Foundation c/o Allina Health Foundation 2925 CHICAGO AVE Minneapolis MN 55407 NONE PC PROGRAM SUPPORT 9675 Vision Loss Resources Inc c/o Charles Stroud Controller 3230 SPRUCE STREET Little Canada MN 55117 NONE PC PROGRAM SUPPORT 25800 Sight & Hearing Association c/o Kathy Webb Executive Director 1430 CONCORDIA AVE 40009 St Paul MN 55104 NONE PC GRAL OPERATING CHARITABLE 19350 Foley School District 621 PENN ST Foley MN 56329 NONE GOV SCHOLARSHIPS 4838 Milaca Public Schools c/o Damian Patnode Principal 500 HIGHWAY 23 W Milaca MN 56353 NONE GOV SCHOLARSHIPS 4838 64501 14 41255 18 106057 147312 147312 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 400 200 200 COST BASIS ADJ 523 NON-TAXABLE ADJ 14 STATE FILING FEE 25 0 25 FOREIGN TAXES 88 88 0 FEDERAL TAX PAYMENT - PRIOR YE 298 0 0 FEDERAL ESTIMATES - PRINCIPAL 1600 0 0 FOREIGN TAXES ON QUALIFIED FOR 253 253 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0