2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356015586 NORMAN A AND M I SHANE CHARITABLE 310007018 SHAN 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-20 true true DOUG HART P00241831 5137748805 2024-03-20 2023 2023-04-26 12:10:37Z X 1523849 X 31301 31301 83319 318721 83319 0 980 115600 114620 17735 3281 14454 0 0 0 0 0 0 1000 0 0 1000 0 0 262 262 0 0 0 0 0 0 0 2 18999 3543 0 15454 65000 65000 83999 3543 0 80454 31601 111077 0 0 0 0 1171770 1203293 1523849 1171770 1203293 1523849 0 X 1171770 1203293 1171770 1203293 1171770 1203293 1171770 31601 3 1203374 81 1203293 50. ACTIVISION BLIZZARD INC 2021-12-27 2023-05-05 3797 4186 -389 -389 35. ALPHABET INC CL A 2019-01-04 2023-05-05 3692 1484 2208 2208 9. APPLE COMPUTER INC 2020-09-24 2023-05-05 1561 837 724 724 25. BOEING COMPANY 2021-03-11 2023-05-05 4957 3981 976 976 24. CATERPILLAR INC 2021-03-11 2023-05-05 5151 3466 1685 1685 5. COMERICA INS 2021-05-11 2023-05-05 183 386 -203 -203 6. COPART INC 2022-04-21 2023-05-05 473 357 116 116 5. DANAHER CORP 2015-10-21 2023-05-05 1214 337 877 877 6. DUPONT DE NEMOURS INC 2021-12-27 2023-05-05 393 479 -86 -86 5. EDWARDS LIFESCIENCES CORP COM 2021-05-11 2023-05-05 443 448 -5 -5 12. HOME DEPOT 2016-02-17 2023-05-05 3474 1446 2028 2028 5. KLA TENCOR CORP 2019-04-22 2023-05-05 1930 615 1315 1315 13. LILLY ELI & CO 2016-02-17 2023-05-05 5575 972 4603 4603 14. LOCKHEED MARTIN CORP 2021-12-27 2023-05-05 6370 4894 1476 1476 6. MICROSOFT CORP 2020-09-24 2023-05-05 1867 1181 686 686 29. PALO ALTO NETWORKS INC 2020-02-27 2023-05-05 5334 1840 3494 3494 49. SCHLUMBERGER LTD 2021-09-15 2023-05-05 2235 1435 800 800 5. UNITED AIRLINES HLDGS INC 2021-05-11 2023-05-05 224 263 -39 -39 5. UNITEDHEALTH GROUP INC 2019-10-10 2023-05-05 2472 1118 1354 1354 5. WEC ENERGY GROUP INC 2022-04-21 2023-05-05 480 531 -51 -51 122.261 JANUS HENDERSON ENTERPRISE CL I FD #102 2021-09-15 2023-05-08 15567 13273 2294 2294 760.117 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2021-09-15 2023-05-08 18478 18600 -122 -122 599.716 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-12-22 2023-05-08 26663 19586 7077 7077 30000. FED FARM CR BK 2.75% 06/26/2023 2013-09-26 2023-06-26 30000 29970 30 30 62. COPART INC 2022-04-21 2023-07-27 5474 3008 2466 2466 62.361 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-03-11 2023-07-27 2169 3170 -1001 -1001 17.808 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2023-07-27 2479 1599 880 880 87.028 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-12-07 2023-07-27 4732 4990 -258 -258 1073.312 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2020-02-28 2023-07-27 34443 22301 12142 12142 21. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2021-03-11 2023-07-27 1778 1466 312 312 71. SELECT SECTOR SPDR HLTH CARE ETF 2021-03-11 2023-07-27 9581 6330 3251 3251 55. SELECT SECTOR SPDR CONSUMER STAPLES 2021-03-11 2023-07-27 4148 3202 946 946 47. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2021-12-27 2023-07-27 7987 7460 527 527 36. SELECT SECTOR SPDR ENERGY 2017-03-21 2023-07-27 3073 2499 574 574 206. SELECT SECTOR SPDR FINL 2021-03-11 2023-07-27 7226 5287 1939 1939 56. SELECT SECTOR SPDR INDUSTRIAL ETF 2021-03-11 2023-07-27 6121 4141 1980 1980 127. AMEX TECHNOLOGY SELECT SPDR 2021-12-27 2023-07-27 22247 9639 12608 12608 98. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2021-12-27 2023-07-27 6606 5301 1305 1305 38. REAL ESTATE SELECT SECTOR SPDR FD ETF 2021-09-15 2023-07-27 1448 1452 -4 -4 25. SECTOR SPDR TR SHS BEN INT-UTILITIES 2021-03-11 2023-07-27 1678 1512 166 166 17.134 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-07-27 817 549 268 268 .667 VERALTO CORP 2015-10-21 2023-10-13 47 16 31 31 472.768 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2016-02-19 2023-12-11 15351 9611 5740 5740 24. COPART INC 2020-02-27 2023-12-19 1162 514 648 648 7.299 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-03-11 2023-12-19 252 299 -47 -47 29. JP MORGAN CHASE & CO 2016-10-20 2023-12-19 4867 1808 3059 3059 5.515 JANUS HENDERSON ENTERPRISE CL N 2016-04-21 2023-12-19 728 499 229 229 98.072 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-05-08 2023-12-19 5316 4956 360 360 298.558 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-12-07 2023-12-19 16185 17119 -934 -934 4. VERALTO CORP 2015-10-21 2023-12-19 334 37 297 297 15.414 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-12-19 716 494 222 222 42. WEC ENERGY GROUP INC 2022-04-21 2023-12-19 3482 4458 -976 -976 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 CAPITAL GAIN DIVIDENDS P 5741 83319 1544 0 1544 0 1544 480 0 0 480 0 1064 0 0 false false false false false false false true true IN 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 CO-TRUSTEE 1 17735 DONALD A SHANE 9612 N CRESTWOOD COURT MEQUON WI 530925355 CO-TRUSTEE 1 0 DAVID N SHANE 6355 OXBOW WAY INDIANAPOLIS IN 46220 CO-TRUSTEE 1 0 NONE 0 NONE 0 1470212 0 0 1470212 0 0 1470212 22053 1448159 72408 72408 1544 1544 70864 0 70864 0 70864 80454 0 0 0 0 80454 70864 0 0 8427 8711 11188 0 7518 35844 80454 0 0 0 70864 9590 0 0 45434 0 0 0 0 0 0 8427 37007 8711 11188 0 7518 9590 X GOLDMAN UNION CAMP INSTITUTE (GUCI) C/O JEREMY KLOTZ 9349 MOORE RD ZIONSVILLE IN 46077 NONE PC PROGRAM SUPPORT 25000 WRIGHT STATE UNIVERSITY FOUNDATION FOUNDATION BUILDING 3640 COLONEL GLENN HWY DAYTON OH 45435 NONE PC PROGRAM SUPPORT 5000 LYNCH SYNDROME INTERNATIONAL PO BOX 19 MADISON CT 064430019 NONE PC PROGRAM SUPPORT 10000 EVANSVILLE GOODWILL INDUSTRIES CONNIE RALPH PRESIDENT & CEO 500 S GREEN RIVER RD STE 2 EVANSVILLE IN 477157392 NONE PC PROGRAM SUPPORT 10000 MEDICAL COLLEGE OF WISCONSIN CANCER CENTER OFFC OF DEVELOPMENT 8701 WATERTOWN PLANK RD MILWAUKEE WI 532260509 NONE PC PROGRAM SUPPORT 7500 THE MIKE SHANE MEMORIAL FUND INC 1028 SHORE VIEW CIR FL 2 CROWNSVILLE MD 210321249 NONE PC PROGRAM SUPPORT 7500 65000 14 31301 18 83319 OTHER REVENUE 1 980 115600 115600 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 81 OTHER EXPENSE (NON-DEDUCTIBLE 2 0 0 ROUNDING 3 FOREIGN TAXES 55 55 0 FOREIGN TAXES ON QUALIFIED FOR 183 183 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0