2024-12-19T11:01:15-06:00 2024-10-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-11-01 356214045 JOHN B GOODRICH CHARITABLE TRUST XXX-XX-XXXX GOOD 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-11-18 true true DOUG HART P00241831 5137748805 2024-11-18 2023 2024-10-15 13:58:12Z X 13999284 X 263647 263647 304385 3120198 304385 0 568032 568032 109122 20188 88934 0 0 0 0 0 0 1000 0 0 1000 0 0 19902 3454 0 0 0 0 0 0 0 54 130078 23642 0 89934 31100 31100 161178 23642 0 121034 406854 544390 0 0 0 0 9840426 10247280 13999284 9840426 10247280 13999284 0 X 9840426 10247280 9840426 10247280 9840426 10247280 9840426 406854 0 10247280 0 10247280 2576. BATH & BODY WKS INC 2022-03-29 2023-11-07 81556 133279 -51723 -51723 1256. COMERICA INS 2022-03-08 2023-11-07 53443 99521 -46078 -46078 1088. SUNRUN INC 2022-03-08 2023-11-07 11544 52080 -40536 -40536 1015. WEC ENERGY GROUP INC 2022-03-29 2023-11-07 83280 100567 -17287 -17287 100000. FED FARM CR BK 2.11% 11/15/2023 2015-02-18 2023-11-15 100000 100000 687.81 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2023-11-25 688 706 -18 -18 3020. COPART INC 2022-03-08 2023-12-04 147943 59180 88763 88763 650. JP MORGAN CHASE & CO 2012-02-21 2023-12-04 102492 24251 78241 78241 163. VERALTO CORP 2022-03-08 2023-12-04 12383 1938 10445 10445 689.54 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2023-12-25 690 708 -18 -18 55000. ROYAL BK CANADA 4.9% 01/12/2028 2023-02-23 2024-01-11 55318 54537 781 781 691.25 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2024-01-25 691 709 -18 -18 60000. US TREASURY N/B 2.75% 02/15/2024 2018-06-08 2024-02-15 60000 60000 4993.634 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-01-05 2024-02-21 270605 251180 19425 19425 4582.899 VANGUARD EQUITY INC ADM FD #565 2023-01-05 2024-02-21 391563 387667 3896 3896 692.99 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2024-02-25 693 711 -18 -18 45000. BLACKROCK INC 3.5% 03/18/2024 2015-08-13 2024-03-18 45000 45000 694.72 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2024-03-25 695 713 -18 -18 451. CUMMINS ENGINE CO INC 2021-06-04 2024-04-22 130994 80202 50792 50792 696.45 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2024-04-25 696 715 -19 -19 30000. COMCAST CORP 4.15% 10/15/2028 CALLABLE 2018-10-02 2024-05-22 28976 29993 -1017 -1017 865.22 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2024-05-25 865 888 -23 -23 75000. US TREASURY N/B 2.5% 05/31/2024 2022-12-14 2024-05-31 75000 75000 1143.74 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2024-06-25 1144 1174 -30 -30 1065.08 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2024-07-25 1065 1093 -28 -28 838. DIAMONDBACK ENERGY INC 2022-03-08 2024-08-07 160433 68329 92104 92104 1613. DUPONT DE NEMOURS INC 2022-03-08 2024-08-07 124892 111605 13287 13287 20861.679 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2023-07-25 2024-08-07 184000 178367 5633 5633 1533. ISHARES S&P 100 ETF 2023-12-04 2024-08-07 382497 326130 56367 56367 1319. ISHARES S&P 100 ETF 2023-07-25 2024-08-07 329102 272120 56982 56982 1017.78 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2024-08-25 1018 1045 -27 -27 50000. FED HOME LN BK 2.875% 09/13/2024 2017-09-06 2024-09-13 50000 50000 1798.27 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2024-09-25 1798 1845 -47 -47 372. CONSTELLATION BRANDS INC 2022-03-08 2024-10-24 89414 61817 27597 27597 525. MICROCHIP TECHNOLOGY INC COM 2021-10-14 2024-10-24 39682 35579 4103 4103 354. RINGCENTRAL INC CL A 2022-03-08 2024-10-24 12074 83602 -71528 -71528 1955. WARNER BROS DISCOVERY INC 2022-03-29 2024-10-24 14545 47410 -32865 -32865 127. APTIV PLC 2023-06-22 2024-10-24 8636 12533 -3897 -3897 3526.44 FED NAT MTG ASSOC SER 2014-46 CL DV 3% 09/25/2027 2014-08-22 2024-10-25 3526 3619 -93 -93 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 CAPITAL GAIN DIVIDENDS P 61257 304385 7567 0 7567 0 7567 14000 0 0 14000 0 6433 6433 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 2 109122 NONE 0 NONE 0 13451923 0 0 13451923 0 0 13451923 201779 13250144 662507 662507 7567 7567 654940 0 654940 0 654940 121034 0 0 0 0 121034 654940 0 0 0 228699 0 0 186577 415276 121034 0 0 0 121034 0 415276 415276 0 0 0 0 0 118630 0 0 0 0 0 0 0 0 NA NA X TRUSTEES OF THE PRESBYTERIAN CHURCH 201 E FRANKLIN ST WINCHESTER IN 47394 NONE PC PROGRAM SUPPORT 31100 31100 14 263647 18 304385 568032 568032 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OTHER EXPENSE (NON-DEDUCTIBLE 54 0 0 FOREIGN TAXES 1230 1230 0 FEDERAL TAX PAYMENT - PRIOR YE 2448 0 0 FEDERAL ESTIMATES - PRINCIPAL 14000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2074 2074 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0