2024-06-17T00:21:15-05:00 2023-12-31 351346211 HARDING SHYMANSKI & CO PSC PO BOX 3677 EVANSVILLE IN 47735 990PF 2023-01-01 874027252 DAVID AND LINDA PATTERSON FOUNDATION INC DAVI 8124572107 12134 DARMSTADT RD EVANSVILLE IN 47725 DAVID R PATTERSON PRESIDENT 8128676098 2024-05-17 1 DAVID PATTERSON XXX-XX-XXXX 0 LACY BENDER P01286730 8124649161 2024-05-17 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1814048 X X 68010 68010 -67572 1407522 0 438 68010 0 0 0 295 295 0 3210 1605 1605 11410 11410 0 2362 656 0 17277 13966 1605 787500 787500 804777 13966 789105 -804339 54044 61103 14909 14909 2577178 0 609488 635335 0 1209545 1163804 2638281 1833942 1814048 0 0 X 3000000 3000000 0 0 -361719 -1166058 2638281 1833942 2638281 1833942 2638281 -804339 0 1833942 0 1833942 BLOCK INC P 2022-08-16 2023-03-10 1637 1955 -318 -318 OLD DOMINION FREIGHT : ODFL P 2022-08-16 2023-03-10 7437 6853 584 584 VERISK ANALYTICS INC P 2022-08-16 2023-03-10 6174 6960 -786 -786 ABBVIE INC: ABBV P 2022-08-16 2023-03-21 2641 2434 207 207 ADVANCED MICRO DEVIC: AMD P 2022-08-16 2023-03-21 1604 1697 -93 -93 BOOKING HOLDINGS INC : BKNG P 2022-08-16 2023-03-21 2555 2143 412 412 CINTAS CORP: CTAS P 2022-08-16 2023-03-21 5293 5264 29 29 LAM RESEARCH CORP: LRCX P 2022-08-16 2023-03-21 1005 1029 -24 -24 LINDE PLC F : LIN P 2022-08-16 2023-03-21 3393 3122 271 271 SALESFORCE INC: CRM P 2022-08-16 2023-03-21 1679 1703 -24 -24 SYNOPSYS INC: SNPS P 2022-08-16 2023-03-21 1481 1543 -62 -62 THERMO FISHER SCNTFC: TMO P 2022-08-16 2023-03-21 1106 1206 -100 -100 VALERO ENERGY CORP: VLO P 2022-08-16 2023-03-21 3406 2917 489 489 ZOETIS INC P 2022-08-16 2023-03-21 1658 1712 -54 -54 BLOCK INC P 2022-03-09 2023-03-10 4270 9099 -4829 -4829 CITIGROUP INC: C P 2022-01-03 2023-03-10 8613 11280 -2667 -2667 ADVANCED MICRO DEVIC: AMD P 2022-02-15 2023-03-21 377 485 -108 -108 APPLE INC: AAPL P 2022-01-03 2023-03-21 3147 3640 -493 -493 BLACKROCK INC: BLK P 2022-01-03 2023-03-21 9240 12710 -3470 -3470 CHEVRON CORP: CVX P 2022-03-20 2023-03-21 3307 2795 512 512 CISCO SYSTEMS INC: CSCO P 2022-02-15 2023-03-21 2474 2647 -173 -173 DUKE ENERGY CORP: DUK P 2022-01-03 2023-03-21 4554 4968 -414 -414 EXXON MOBIL CORP : XOM P 2022-01-03 2023-03-21 5609 3339 2270 2270 INTUIT INC: INTU P 2022-01-03 2023-03-21 3305 5027 -1722 -1722 LOCKHEED MARTIN CORP: LMT P 2022-01-03 2023-03-21 3794 2831 963 963 MASTERCARD INC P 2022-01-03 2023-03-21 2114 2207 -93 -93 MERCK & CO. INC.: MRK P 2022-01-03 2023-03-21 11423 8241 3182 3182 META PLATFORMS INC P 2022-01-03 2023-03-21 3768 6439 -2671 -2671 MICROSOFT CORP: MSFT P 2022-01-03 2023-03-21 2432 2994 -562 -562 NEWMONT CORP: NEM P 2022-02-15 2023-03-21 1804 2463 -659 -659 NVIDIA CORP: NVDA P 2022-01-03 2023-03-21 10490 12409 -1919 -1919 PEPSICO INC: PEP P 2022-01-03 2023-03-21 3539 3430 109 109 PROCTER & GAMBLE: PG P 2022-01-03 2023-03-21 12065 13553 -1488 -1488 SALESFORCE INC: CRM P 2022-01-03 2023-03-21 560 758 -198 -198 SPDR BLOOMBERG INT GRD FLT RT ETF : FLRN P 2022-01-03 2023-03-21 91929 92656 -727 -727 THE COCA-COLA CO: KO P 2022-01-03 2023-03-21 3191 3120 71 71 UNITEDHEALTH GRP INC: UNH P 2022-01-03 2023-03-21 2389 2488 -99 -99 VANGUARD SHORT-TERM BONDETF: BSV P 2022-02-04 2023-03-21 157245 164595 -7350 -7350 VISA INC P 2022-01-03 2023-03-21 4603 4639 -36 -36 SPDR BLOOMBERG INT GRD FLT RT ETF : FLRN P 2022-01-03 2023-04-14 4996 5018 -22 -22 SPDR BLOOMBERG INT GRD FLT RT ETF : FLRN P 2022-01-03 2023-07-27 111754 111537 217 217 UNION PACIFIC CORP: UNP P 2023-03-10 2023-09-01 5723 5194 529 529 ACCENTURE PL FCLASS ACN P 2023-03-10 2023-09-07 3274 2545 729 729 DEERE & CO: DE P 2023-09-01 2023-09-07 1239 1253 -14 -14 HOME DEPOT INC: HD P 2023-09-01 2023-09-07 3295 3320 -25 -25 INTUITIVE SURGICAL: ISRG P 2023-09-01 2023-09-07 899 930 -31 -31 JHANCOCK INVESTMENT GRADE BOND I : TIUSX P 2023-03-21 2023-09-07 75365 77937 -2572 -2572 LILLY ELI & CO: LLY P 2023-09-01 2023-09-07 573 557 16 16 CINTAS CORP: CTAS P 2022-08-16 2023-09-01 5540 4826 714 714 DANAHER CORP: DHR P 2022-08-16 2023-09-01 9288 10567 -1279 -1279 PROCTER & GAMBLE: PG P 2022-01-03 2023-09-01 8450 8874 -424 -424 PRUDENTIAL FINL: PRU P 2022-08-16 2023-09-01 8799 9674 -875 -875 ZOETIS INC P 2022-08-16 2023-09-01 5968 5307 661 661 ADOBE INC: ADBE P 2022-01-03 2023-09-07 5606 5614 -8 -8 ADVANCED MICRO DEVICES I : AMD P 2022-02-15 2023-09-07 2992 3398 -406 -406 ALPHABET INC. P 2022-01-03 2023-09-07 8783 9442 -659 -659 AMERN TOWER CORP P 2022-01-03 2023-09-07 1095 1698 -603 -603 AMGEN INC.: AMGN P 2022-01-03 2023-09-07 5070 4500 570 570 APPLE INC: AAPL P 2022-01-03 2023-09-07 4411 4550 -139 -139 BLACKROCK STRATEGIC INCOME OPPS INSTL : BSIIX P 2022-01-03 2023-09-07 60300 67110 -6810 -6810 BOOKING HOLDINGS INC : BKNG P 2022-08-16 2023-09-07 3120 2143 977 977 BROADCOM INC: AVGO P 2022-01-03 2023-09-07 15323 11949 3374 3374 COHEN & STEERS PREFERRED SEC & INC I : CPXIX P 2022-01-03 2023-09-07 45225 56431 -11206 -11206 COSTCO WHOLESALE CO : COST P 2022-01-03 2023-09-07 7154 7311 -157 -157 INTUIT INC: INTU P 2022-01-03 2023-09-07 2226 2513 -287 -287 ISHARES CORE US ETF: AGG P 2022-02-22 2023-09-07 75379 86357 -10978 -10978 JPMORGAN GLOBAL BOND OPPORTUNITIES I : GBOSX P 2022-01-03 2023-09-07 45215 50757 -5542 -5542 LAM RESEARCH CORP: LRCX P 2022-08-16 2023-09-07 3369 2571 798 798 LINDE PLC F : LIN P 2022-08-16 2023-09-07 3481 2810 671 671 MASTERCARD INC P 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