2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 816867438 CAROL Y KEIL TRUST XXX-XX-XXXX CARO 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-26 true true DOUG HART P00241831 5137748805 2024-03-26 2023 2023-04-26 12:10:37Z X 1296841 X 28452 28452 38279 592626 38279 0 1826 68557 66731 15101 2794 12307 0 0 0 0 0 0 1000 0 0 1000 0 0 221 221 0 0 0 0 0 0 0 2 16324 3015 0 13307 80115 80115 96439 3015 0 93422 -27882 63716 0 0 0 0 1083700 1055703 1296841 1083700 1055703 1296841 0 X 1083700 1055703 1083700 1055703 1083700 1055703 1083700 -27882 7 1055825 122 1055703 43. ACTIVISION BLIZZARD INC 2021-12-27 2023-05-05 3266 3584 -318 -318 24. BOEING COMPANY 2021-03-11 2023-05-05 4759 4435 324 324 22. CATERPILLAR INC 2020-08-21 2023-05-05 4722 3054 1668 1668 10. HOME DEPOT 2016-11-18 2023-05-05 2895 1285 1610 1610 15. LILLY ELI & CO 2016-12-22 2023-05-05 6433 1099 5334 5334 12. LOCKHEED MARTIN CORP 2021-12-27 2023-05-05 5460 4195 1265 1265 27. PALO ALTO NETWORKS INC 2020-08-21 2023-05-05 4966 2431 2535 2535 31. SCHLUMBERGER LTD 2021-09-15 2023-05-05 1414 908 506 506 114.619 JANUS HENDERSON ENTERPRISE CL I FD #102 2021-12-28 2023-05-08 14594 11832 2762 2762 11399.342 PIMCO MODERATE DURATION INSTL FUND #120 2021-11-23 2023-05-08 105558 115144 -9586 -9586 1365.273 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2021-12-28 2023-05-08 40576 32919 7657 7657 16629.319 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-11-23 2023-05-08 166958 174782 -7824 -7824 6934.51 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2021-11-23 2023-05-08 71980 78500 -6520 -6520 546.83 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2021-12-28 2023-05-08 24312 20269 4043 4043 65. COPART INC 2022-04-21 2023-07-27 5738 3451 2287 2287 64.962 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-12-28 2023-07-27 2259 2348 -89 -89 31.224 FIDELITY INTL INDEX FD #2363 2023-05-08 2023-07-27 1473 1442 31 31 17.875 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-11-18 2023-07-27 2489 1725 764 764 288.255 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-12-07 2023-07-27 15672 16529 -857 -857 19. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-03-21 2023-07-27 1609 985 624 624 65. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2023-07-27 8771 4838 3933 3933 50. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2023-07-27 3771 2756 1015 1015 40. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2021-12-27 2023-07-27 6797 4192 2605 2605 32. SELECT SECTOR SPDR ENERGY 2017-03-21 2023-07-27 2732 2221 511 511 187. SELECT SECTOR SPDR FINL 2017-03-21 2023-07-27 6560 4416 2144 2144 48. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2023-07-27 5247 3098 2149 2149 112. AMEX TECHNOLOGY SELECT SPDR 2021-12-27 2023-07-27 19619 7641 11978 11978 84. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2021-12-27 2023-07-27 5662 6375 -713 -713 34. REAL ESTATE SELECT SECTOR SPDR FD ETF 2017-03-21 2023-07-27 1296 1061 235 235 22. SECTOR SPDR TR SHS BEN INT-UTILITIES 2017-03-21 2023-07-27 1477 1084 393 393 22.482 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-11-18 2023-07-27 1072 801 271 271 .333 VERALTO CORP 2016-12-22 2023-10-13 24 9 15 15 10. COPART INC 2023-05-05 2023-12-27 488 395 93 93 10. COPART INC 2020-08-21 2023-12-27 488 252 236 236 26. JP MORGAN CHASE & CO 2016-11-18 2023-12-27 4395 2028 2367 2367 322.602 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-12-07 2023-12-27 17617 18498 -881 -881 64. VANGUARD SHORT TERM CORP BD ETF 2023-05-05 2023-12-27 4949 4885 64 64 68. VANGUARD INTER TERM GOVT BD ETF 2023-05-05 2023-12-27 4045 4107 -62 -62 5. VERALTO CORP 2016-12-22 2023-12-27 416 137 279 279 4.997 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2016-11-18 2023-12-27 233 178 55 55 42. WEC ENERGY GROUP INC 2022-04-21 2023-12-27 3490 4458 -968 -968 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 CAPITAL GAIN DIVIDENDS P 6344 38279 886 0 886 0 886 404 0 0 404 0 482 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 15101 NONE 0 NONE 0 1245387 0 0 1245387 0 0 1245387 18681 1226706 61335 61335 886 886 60449 0 60449 0 60449 93422 0 0 0 0 93422 60449 0 0 33244 19140 23718 19577 65242 160921 93422 0 0 0 60449 32973 0 0 193894 0 0 0 0 0 0 33244 160650 19140 23718 19577 65242 32973 X ST PAUL'S UNITED CHURCH OF CHRIST GERMAN TOWNSHIP 8701 BIG CYNTHIANA RD EVANSVILLE IN 47720 NONE PC PROGRAM SUPPORT 80115 80115 14 28452 18 38279 OTHER REVENUE 1 1826 68557 68557 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 MUTUAL FUND NON-TAXABLE ADJ 1 RETURN OF CAPITAL ON SALES 121 OTHER EXPENSE (NON-DEDUCTIBLE 2 0 0 ROUNDING 7 FOREIGN TAXES 47 47 0 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0