2026-08-31T11:01:16-04:00 2026-06-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-07-01 386817716 JOHN C & VELMA DOIG IRREVOCABLE TRUST DOIG 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MGMT TRUSTEE 8008300362 2026-08-31 true KELLY NEUGEBAUER P01285591 6142211000 2026-08-31 2025 X 3646136 X 70453 70446 208216 321771 208216 0 278669 278662 36916 8561 28355 0 0 0 0 0 0 2535 0 0 2535 0 0 977 289 0 0 0 0 0 0 0 40428 8850 0 30890 140193 140193 180621 8850 0 171083 98048 269812 0 5 59037 0 0 0 589136 1192204 1938470 3646136 1840382 1938470 3646136 0 X 1840382 1938470 1840382 1938470 1840382 1938470 1840382 98048 75 1938505 35 1938470 57. DIAMONDBACK ENERGY INC COM 2022-08-16 2025-08-26 8158 7130 1028 1028 132. MICROCHIP TECHNOLOGY INC COM 2020-04-01 2025-08-26 8888 4120 4768 4768 100. CAPITAL ONE FINL CORP 2020-04-01 2026-01-09 25010 4544 20466 20466 111. COMERICA INS 2022-03-01 2026-01-09 10196 9830 366 366 165. EDWARDS LIFESCIENCES CORP COM 2019-08-16 2026-01-09 14047 12080 1967 1967 238. MOSAIC CO NEW COM 2024-08-19 2026-01-09 6194 6663 -469 -469 103. SUNRUN INC COM 2022-03-01 2026-01-09 1862 2968 -1106 -1106 157. TYSON FOODS 2023-08-04 2026-01-09 9087 8925 162 162 119. UNITED AIRLINES HOLDINGS, INC. 2022-03-01 2026-01-09 13962 4983 8979 8979 43. ALBEMARLE CORP COM 2019-05-10 2026-01-27 8358 3034 5324 5324 60. ALPHABET INC CAP STK CL A 2019-01-16 2026-01-27 20114 3273 16841 16841 94. CITIGROUP INC COM NEW 2024-04-25 2026-01-27 10794 5828 4966 4966 6. COSTCO WHSL CORP NEW 2018-09-19 2026-01-27 5823 1401 4422 4422 10. HOME DEPOT 2007-08-30 2026-01-27 3806 370 3436 3436 100. JP MORGAN CHASE & CO 2008-03-04 2026-01-27 30012 3927 26085 26085 70. JOHNSON & JOHNSON 2007-08-30 2026-01-27 15723 4316 11407 11407 12. KLA TENCOR CORP 2020-02-07 2026-01-27 19291 2014 17277 17277 50. MICROSOFT CORP 2007-09-10 2026-01-27 24057 1434 22623 22623 74. WELLS FARGO & CO NEW 2020-07-23 2026-01-27 6584 1951 4633 4633 39. ADOBE SYS INC 2017-12-19 2026-06-15 8047 6821 1226 1226 80. CARMAX INC COM 2020-05-19 2026-06-15 4184 6474 -2290 -2290 50. JOHNSON & JOHNSON 2007-08-30 2026-06-15 11736 3083 8653 8653 100. KLA TENCOR CORP 2020-02-07 2026-06-15 25744 1679 24065 24065 50. MICROSOFT CORP 2007-09-10 2026-06-15 20018 1434 18584 18584 82. PAYPAL HLDGS INC COM 2024-04-25 2026-06-15 3486 5273 -1787 -1787 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 CAPITAL GAIN DIVIDENDS P 6590 208216 3750 0 3750 0 3750 1680 0 0 1680 0 2070 0 0 false false false false false false false true true MI true false false false false true OLD NATIONAL WEALTH MGMT 8124641584 PO BOX 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 MANAGEMENT PO BOX 207 EVANSVILLE IN 477020207 TRUSTEE 1 36916 NONE 0 NONE 0 3511541 0 0 3511541 0 0 3511541 52673 3458868 172943 172943 3750 3750 169193 0 169193 0 169193 171083 0 0 0 0 171083 169193 152811 0 0 0 0 0 0 0 171083 152811 0 0 18272 0 0 0 0 0 0 0 0 150921 0 0 0 0 0 0 0 0 X MICHIGAN MASONIC HOME 1200 WRIGHT AVE ALMA MI 48801 NONE PC PROGRAM SUPPORT 140193 140193 14 70453 18 208216 278669 278669 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2535 2535 2024 RETURN OF CAPITAL ADJ 27 ROUNDING 8 MUTUAL FUND NON-TAXABLE ADJ 75 FOREIGN TAXES 115 115 0 FEDERAL ESTIMATES - PRINCIPAL 688 0 0 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0