2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356434803 EMIL E KECK CHARITABLE TUW XXX-XX-XXXX KECK 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 4023479 X 74912 74912 229323 758066 229323 0 304235 304235 37570 6950 30620 0 0 0 0 0 0 1000 0 0 1000 0 0 3842 666 0 0 0 0 0 0 0 6 42418 7616 0 31620 141000 141000 183418 7616 0 172620 120817 296619 0 0 0 0 3207703 3328340 4023479 3207703 3328340 4023479 0 X 3207703 3328340 3207703 3328340 3207703 3328340 3207703 120817 1 3328521 181 3328340 5000. SW DUBOIS CNTY IN SBC REV TAXBL 5.33% 07/10/2025-2021 (107) 2010-11-12 2023-01-11 5000 5000 130. ACTIVISION BLIZZARD INC 2021-12-27 2023-05-05 9873 10889 -1016 -1016 5. APPLE COMPUTER INC 2011-09-15 2023-05-05 867 70 797 797 69. BOEING COMPANY 2021-03-11 2023-05-05 13681 11315 2366 2366 65. CATERPILLAR INC 2021-12-27 2023-05-05 13951 8983 4968 4968 5. COMERICA INS 2021-05-11 2023-05-05 183 386 -203 -203 5. COPART INC 2020-02-27 2023-05-05 394 214 180 180 35. HOME DEPOT 2019-01-03 2023-05-05 10132 4966 5166 5166 38. LILLY ELI & CO 2019-10-10 2023-05-05 16297 3641 12656 12656 36. LOCKHEED MARTIN CORP 2021-12-27 2023-05-05 16380 12585 3795 3795 77. PALO ALTO NETWORKS INC 2020-05-04 2023-05-05 14163 4913 9250 9250 101. SCHLUMBERGER LTD 2021-09-15 2023-05-05 4607 2958 1649 1649 5. WEC ENERGY GROUP INC 2022-04-21 2023-05-05 480 531 -51 -51 368.527 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2023-05-08 46925 33086 13839 13839 1988.134 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-04-22 2023-05-08 48332 49839 -1507 -1507 1692.429 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-04-21 2023-05-08 75245 54259 20986 20986 25000. FED FARM CR BK 2.75% 06/26/2023 2014-11-05 2023-06-26 25000 25000 174. COPART INC 2021-12-27 2023-07-27 15361 8180 7181 7181 10.824 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-21 2023-07-27 1507 972 535 535 527.243 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-12-07 2023-07-27 28666 30232 -1566 -1566 53. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-03-21 2023-07-27 4487 2749 1738 1738 191. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2023-07-27 25773 14218 11555 11555 152. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2023-07-27 11464 8379 3085 3085 124. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2017-03-21 2023-07-27 21071 10699 10372 10372 95. SELECT SECTOR SPDR ENERGY 2017-03-21 2023-07-27 8110 6594 1516 1516 543. SELECT SECTOR SPDR FINL 2017-03-21 2023-07-27 19048 12822 6226 6226 140. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2023-07-27 15303 9036 6267 6267 335. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2023-07-27 58682 17678 41004 41004 259. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-10-03 2023-07-27 17459 12693 4766 4766 107. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2023-07-27 4078 3340 738 738 71. SECTOR SPDR TR SHS BEN INT-UTILITIES 2017-03-21 2023-07-27 4767 3674 1093 1093 .333 VERALTO CORP 2015-10-21 2023-10-13 24 8 16 16 50000. FED FARM CR BK 2.13% 11/09/2023 2015-01-15 2023-11-09 50000 50000 4026.856 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-04-22 2023-12-11 130752 86274 44478 44478 62. COPART INC 2022-04-21 2023-12-27 3028 1890 1138 1138 77. JP MORGAN CHASE & CO 2019-01-03 2023-12-27 13015 7585 5430 5430 14. VERALTO CORP 2019-01-03 2023-12-27 1166 348 818 818 120. WEC ENERGY GROUP INC 2022-04-21 2023-12-27 9971 12737 -2766 -2766 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 CAPITAL GAIN DIVIDENDS P 12824 229323 4123 0 4123 0 4123 2675 0 0 2675 0 1448 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 TRUSTEE 1 37570 NONE 0 NONE 0 3780104 0 0 3780104 0 0 3780104 56702 3723402 186170 186170 4123 4123 182047 0 182047 0 182047 172620 0 0 0 0 172620 182047 0 0 0 0 0 0 16115 16115 172620 0 0 0 172620 0 9427 9427 6688 0 0 0 0 0 0 0 6688 0 0 0 6688 X LUTHERAN CHILD & FAMILY SERVICES ATTN SVEN SCHUMACHER 1525 N RITTER AVE INDIANAPOLIS IN 462193096 NONE PC PROGRAM SUPPORT 47000 LUTHERAN SPECIAL EDUCATION MINISTRY ATTN STACY HOEFET 3773 GEDDES RD ANN ARBOR MI 481053028 NONE PC PROGRAM SUPPORT 47000 BETHESDA LUTHERAN COMMUNITIES INC ABLELIGHT INC 600 HOFFMAN DR WATERTOWN WI 53094 NONE PC PROGRAM SUPPORT 47000 141000 14 74912 18 229323 304235 304235 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 177 MUTUAL FUND NON-TAXABLE ADJ 4 OTHER EXPENSE (NON-DEDUCTIBLE 6 0 0 ROUNDING 1 FOREIGN TAXES 141 141 0 FEDERAL TAX PAYMENT - PRIOR YE 501 0 0 FEDERAL ESTIMATES - PRINCIPAL 2675 0 0 FOREIGN TAXES ON QUALIFIED FOR 465 465 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0