2024-04-23T15:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 912085192 DONALD R AND LOTTIE C MARTIN CHARITABLE MART 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-04-11 true true DOUG HART P00241831 5137748805 2024-04-11 2023 2023-04-26 12:10:37Z X 739220 X 16328 16328 14043 517771 14043 0 30371 30371 4529 838 3691 0 0 0 0 0 0 1000 0 0 1000 0 0 2603 78 0 0 0 0 0 0 0 8132 916 0 4691 33668 33668 41800 916 0 38359 -11429 29455 0 0 0 0 609291 597628 739220 0 609291 597628 739220 0 X 609291 597628 609291 597628 609291 597628 609291 -11429 0 597862 234 597628 3012.048 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2021-08-17 2023-01-25 25843 30000 -4157 -4157 117. AT&T INC 2022-02-25 2023-02-08 2233 2139 94 94 14. ACTIVISION BLIZZARD INC 2021-04-09 2023-02-08 1022 1341 -319 -319 7. ADOBE SYS INC 2018-03-01 2023-02-08 2640 1439 1201 1201 54.843 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-02-25 2023-02-08 1964 2112 -148 -148 378.536 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2020-05-20 2023-02-08 13559 15714 -2155 -2155 80. ALPHABET INC CL A 2007-03-19 2023-02-08 7942 887 7055 7055 40. AMAZON COM INC 2019-04-10 2023-02-08 4009 3692 317 317 70. BANK OF AMERICA CORP 2021-04-09 2023-02-08 2554 2140 414 414 2. BLACKROCK INC 2015-12-03 2023-02-08 1465 709 756 756 11. BOEING COMPANY 2021-04-09 2023-02-08 2336 2051 285 285 28. CVS CORP 2020-05-20 2023-02-08 2506 1780 726 726 22. CAPITAL ONE FINL CORP 2021-04-09 2023-02-08 2589 1576 1013 1013 4. CARMAX INC 2022-02-25 2023-02-08 305 427 -122 -122 15. CARMAX INC 2020-05-20 2023-02-08 1143 1188 -45 -45 12. CATERPILLAR INC 2020-05-20 2023-02-08 2992 1395 1597 1597 17. COMERICA INS 2021-08-17 2023-02-08 1302 1222 80 80 7. CONSTELLATION BRANDS INC 2020-05-20 2023-02-08 1615 1203 412 412 26. COPART INC 2020-05-20 2023-02-08 1787 1129 658 658 7. COSTCO WHSL CORP NEW 2015-02-25 2023-02-08 3535 1034 2501 2501 9. CUMMINS ENGINE CO INC 2021-04-09 2023-02-08 2223 1676 547 547 5. DIAMONDBACK ENERGY INC 2022-02-25 2023-02-08 723 664 59 59 8. DIAMONDBACK ENERGY INC 2019-04-10 2023-02-08 1156 830 326 326 92.879 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2022-02-25 2023-02-08 3130 3600 -470 -470 313.54 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2020-05-20 2023-02-08 10566 11008 -442 -442 26. DUPONT DE NEMOURS INC 2022-02-25 2023-02-08 2002 2032 -30 -30 3. META PLATFORMS INC 2022-02-25 2023-02-08 553 629 -76 -76 3. META PLATFORMS INC 2016-06-23 2023-02-08 553 345 208 208 1. GLOBAL PAYMENTS INC 2022-02-25 2023-02-08 112 137 -25 -25 8. GLOBAL PAYMENTS INC 2018-03-01 2023-02-08 893 895 -2 -2 299.852 OAKMARK INTL INSTL FD #2886 2022-02-25 2023-02-08 7901 8081 -180 -180 411.553 OAKMARK INTL INSTL FD #2886 2018-03-01 2023-02-08 10844 11684 -840 -840 8. HOME DEPOT 2016-02-25 2023-02-08 2569 1011 1558 1558 2002. INVESCO PFD ETF 2021-04-09 2023-02-08 24924 30106 -5182 -5182 17. JP MORGAN CHASE & CO 2011-07-20 2023-02-08 2429 703 1726 1726 358.462 JPMORGAN US SMALL COMPANY CL L FD #1384 2020-05-20 2023-02-08 6004 5151 853 853 4. LOCKHEED MARTIN CORP 2022-02-25 2023-02-08 1877 1639 238 238 24. MICROCHIP TECHNOLOGY INC COM 2019-04-10 2023-02-08 2039 1127 912 912 25. MONSTER BEVERAGE CORP 2019-04-10 2023-02-08 2552 1376 1176 1176 57. PINTEREST INC CL A 2022-02-25 2023-02-08 1476 1489 -13 -13 280.804 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2020-05-20 2023-02-08 7815 4967 2848 2848 5. RINGCENTRAL INC CL A 2022-02-25 2023-02-08 222 638 -416 -416 3. RINGCENTRAL INC CL A 2020-11-10 2023-02-08 133 840 -707 -707 32. ROCHE HLDG LTD SP ADR 2022-02-25 2023-02-08 1244 1518 -274 -274 122. SPDR PORTFOLIO S&P 500 GROWTH ETF 2022-02-25 2023-02-08 6623 7719 -1096 -1096 167. SPDR PORTFOLIO S&P 500 GROWTH ETF 2020-05-20 2023-02-08 9066 7126 1940 1940 166. SPDR PORTFOLIO S&P 500 VALUE ETF 2022-02-25 2023-02-08 6949 6796 153 153 250. SPDR PORTFOLIO S&P 500 VALUE ETF 2020-05-20 2023-02-08 10465 7131 3334 3334 11. SALESFORCE INC 2019-04-10 2023-02-08 1865 1431 434 434 43. SCHLUMBERGER LTD 2022-02-25 2023-02-08 2365 1695 670 670 46. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2018-03-01 2023-02-08 3821 2710 1111 1111 39. SELECT SECTOR SPDR HLTH CARE ETF 2022-02-25 2023-02-08 5164 5105 59 59 52. SELECT SECTOR SPDR HLTH CARE ETF 2017-07-26 2023-02-08 6886 4170 2716 2716 62. SELECT SECTOR SPDR CONSUMER STAPLES 2019-04-10 2023-02-08 4505 3353 1152 1152 50. SELECT SECTOR SPDR ENERGY 2019-04-10 2023-02-08 4393 3366 1027 1027 301. SELECT SECTOR SPDR FINL 2021-04-09 2023-02-08 11074 10204 870 870 114. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2019-04-10 2023-02-08 6468 5544 924 924 6. REAL ESTATE SELECT SECTOR SPDR FD ETF 2022-02-25 2023-02-08 242 275 -33 -33 54. REAL ESTATE SELECT SECTOR SPDR FD ETF 2019-04-10 2023-02-08 2177 1924 253 253 37. SECTOR SPDR TR SHS BEN INT-UTILITIES 2015-12-03 2023-02-08 2486 1673 813 813 14. STRYKER CORP 2015-10-21 2023-02-08 3750 1398 2352 2352 25. SUNRUN INC 2022-02-25 2023-02-08 624 609 15 15 11. ULTA BEAUTY INC 2020-11-10 2023-02-08 5755 2913 2842 2842 30. UNITED AIRLINES HLDGS INC 2021-08-17 2023-02-08 1524 1342 182 182 6. VEEVA SYSTEMS INC 2020-05-20 2023-02-08 1058 1203 -145 -145 28. WARNER BROS DISCOVERY INC 2022-02-25 2023-02-08 408 663 -255 -255 76. WELLS FARGO & CO NEW 2021-04-09 2023-02-08 3674 3081 593 593 6. AON PLC 2016-10-31 2023-02-08 1924 667 1257 1257 1. ASML HLDG NV NY REG SHS 2022-02-25 2023-02-08 664 663 1 1 2. ASML HLDG NV NY REG SHS 2021-04-09 2023-02-08 1327 1264 63 63 7614.497 PIMCO MODERATE DURATION INSTL FUND #120 2021-04-12 2023-02-09 70130 77824 -7694 -7694 7067.198 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-04-12 2023-02-09 70107 74294 -4187 -4187 7346.767 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2021-08-17 2023-02-09 75378 86260 -10882 -10882 15000. COLON MI CMNTY SCH REV TAXBL 5.40% 05/01/2024 (107) 2012-04-27 2023-05-02 15000 15000 .667 VERALTO CORP 2009-09-14 2023-10-13 47 6 41 41 22. BATH & BODY WKS INC 2023-02-08 2023-12-07 813 977 -164 -164 2. VERALTO CORP 2009-09-14 2023-12-07 149 18 131 131 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 CAPITAL GAIN DIVIDENDS P 3609 14043 409 0 409 0 409 1676 0 0 1676 0 1267 412 855 false false false false false false false true true MI true false false false false true OLD NATIONAL WEALTH MANAGEMENT 8124641584 PO BOX 207 EVANSVILLE IN 477020207 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 4529 NONE 0 NONE 0 703596 0 0 703596 0 0 703596 10554 693042 34652 34652 409 409 34243 0 34243 0 34243 38359 0 0 0 0 38359 34243 0 0 0 0 0 0 12507 12507 38359 0 0 0 34243 4116 0 0 16623 0 0 0 0 0 0 0 16623 0 0 0 12507 4116 X TECUMSEH UNITED METHODIST CHURCH 605 BISHOP REED DR TECUMSEH MI 49286 NONE PC PROGRAM SUPPORT 33668 33668 14 16328 18 14043 30371 30371 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 COST BASIS ADJ ON SALES 234 FOREIGN TAXES 11 11 0 FEDERAL TAX PAYMENT - PRIOR YE 850 0 0 FEDERAL ESTIMATES - PRINCIPAL 1675 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0