2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356015586 NORMAN A AND M I SHANE CHARITABLE 310007018 SHAN 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-27 true true DOUG HART P00241831 5137748805 2025-03-27 2024 2025-03-06 01:10:19Z X 1619144 X 34375 34311 110167 307793 110167 0 144542 144478 21903 4987 16916 0 0 0 0 0 0 1000 0 0 1000 0 0 2963 299 0 0 0 0 0 0 0 3 25869 5286 0 17916 81000 81000 106869 5286 0 98916 37673 139192 0 0 0 0 1203293 1240960 1619144 1203293 1240960 1619144 0 X 1203293 1240960 1203293 1240960 1203293 1240960 1203293 37673 0 1240966 6 1240960 15000. GOLDMAN SACHS GROUP INC 4% 03/03/2024 2015-03-26 2024-03-03 15000 15000 32. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-03-21 2024-03-07 2875 1660 1215 1215 106. SELECT SECTOR SPDR TR HEALTH CARE 2017-03-21 2024-03-07 15553 7890 7663 7663 83. SELECT SECTOR SPDR TR CONSUMER STAPLES 2019-02-06 2024-03-07 6286 4552 1734 1734 72. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 2013-05-24 2024-03-07 13038 2007 11031 11031 55. SELECT SECTOR SPDR TR ENERGY 2017-03-21 2024-03-07 4835 3818 1017 1017 310. SELECT SECTOR SPDR TR FINANCIAL 2017-03-21 2024-03-07 12549 7320 5229 5229 84. SELECT SECTOR SPDR TR INDL 2017-03-21 2024-03-07 10290 5422 4868 4868 191. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2024-03-07 40179 10079 30100 30100 147. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR 2018-10-03 2024-03-07 11713 7204 4509 4509 58. SELECT SECTOR SPDR TR RL EST SEL SEC 2017-03-21 2024-03-07 2296 1810 486 486 37. SECTOR SPDR TR SHS BEN INT-UTILITIES 2019-06-12 2024-03-07 2354 1731 623 623 51.152 FIDELITY INTERNATIONAL INDEX FUND #2363 2022-12-07 2024-03-08 2547 2174 373 373 792.488 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-05-08 2024-03-08 44221 40044 4177 4177 152.748 VANGUARD EQUITY INCOME FUND ADM #565 2023-07-27 2024-03-08 13372 13333 39 39 15000. BURLINGTON NORTHN SANTA FE 3.75% 04/01/2024 2015-03-03 2024-04-01 15000 15000 6. ALPHABET INC CAP STK CL A 2015-02-20 2024-04-24 955 162 793 793 5. CITIGROUP INC 2023-12-19 2024-04-24 313 256 57 57 5. COMERICA INS 2021-05-11 2024-04-24 264 386 -122 -122 6. CONOCOPHILLIPS 2022-05-23 2024-04-24 777 654 123 123 20. CUMMINS ENGINE CO INC 2021-03-11 2024-04-24 5854 3594 2260 2260 6. DIAMONDBACK ENERGY INC COM 2020-08-14 2024-04-24 1226 531 695 695 12. DUPONT DE NEMOURS INC COM 2021-12-27 2024-04-24 884 958 -74 -74 5. NISOURCE INC COM 2023-12-19 2024-04-24 141 133 8 8 12. SCHLUMBERGER LTD 2021-09-15 2024-04-24 588 351 237 237 5. VENTAS INC COM 2023-12-19 2024-04-24 218 248 -30 -30 6. VISA INC CL A 2009-05-27 2024-04-24 1657 101 1556 1556 18. WELLS FARGO & CO NEW 2020-08-14 2024-04-24 1093 456 637 637 5. APTIV PLC 2023-07-27 2024-04-24 355 546 -191 -191 10.577 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2019-02-07 2024-04-25 390 361 29 29 7.588 FIDELITY INTERNATIONAL INDEX FUND #2363 2022-12-07 2024-04-25 367 323 44 44 37.573 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-03-08 2024-04-25 902 912 -10 -10 6.423 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2024-03-08 2024-04-25 526 525 1 1 13.818 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2016-04-21 2024-04-25 666 443 223 223 19. ALPHABET INC CAP STK CL A 2015-02-20 2024-08-01 3222 514 2708 2708 19. AMAZON COM INC 2018-10-03 2024-08-01 3493 1860 1633 1633 24. DIAMONDBACK ENERGY INC COM 2020-11-03 2024-08-01 4735 829 3906 3906 56. DUPONT DE NEMOURS INC COM 2021-12-27 2024-08-01 4614 4469 145 145 6. META PLATFORM, INC. 2023-05-05 2024-08-01 2968 1365 1603 1603 37. PINTEREST INC CL A 2021-12-27 2024-08-01 1149 1367 -218 -218 31. WELLS FARGO & CO NEW 2023-05-05 2024-08-01 1753 975 778 778 16. CONSTELLATION BRANDS INC 2020-02-27 2024-12-05 3834 2829 1005 1005 23. MICROCHIP TECHNOLOGY INC COM 2019-04-22 2024-12-05 1345 1127 218 218 153. ISHARES S&P 100 ETF 2023-07-27 2024-12-11 45496 32307 13189 13189 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 CAPITAL GAIN DIVIDENDS P 5900 110167 1935 0 1935 0 1935 1600 0 0 1600 0 335 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 CO-TRUSTEE 1 21903 DONALD A SHANE 9612 N CRESTWOOD COURT MEQUON WI 530925355 CO-TRUSTEE 1 0 DAVID N SHANE 6355 OXBOW WAY INDIANAPOLIS IN 46220 CO-TRUSTEE 1 0 NONE 0 NONE 0 1630405 0 0 1630405 0 0 1630405 24456 1605949 80297 80297 1935 1935 78362 0 78362 0 78362 98916 0 0 0 0 98916 78362 0 0 8711 11188 0 7518 9590 37007 98916 0 0 0 78362 20554 0 0 57561 0 0 0 0 0 0 8711 48850 11188 0 7518 9590 20554 X NEIGHBORHOOD HOUSE OF MILWAUKEE INC ATTN JEFF MARTINKA EXEC DIRECTOR 2819 W RICHARDSON PL MILWAUKEE WI 532083546 NONE PC PROGRAM SUPPORT 5000 THE MUSSAR INSTITUTE 1025 GATEWAY BLVD 303-318 BOYNTON BEACH FL 334268348 NONE PC PROGRAM SUPPORT 5000 CHOLANGIOCARCINOMA FOUNDATION 5526 W 13400 S 510 HERRIMAN UT 840966919 NONE PC PROGRAM SUPPORT 10000 LYNCH SYNDROME INTERNATIONAL PO BOX 19 MADISON CT 064430019 NONE PC PROGRAM SUPPORT 10000 DAYTON CHILDRENS HOSPITAL FOUNDATION 1 CHILDRENS PLZ DAYTON OH 454041873 NONE PC PROGRAM SUPPORT 10000 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC PROGRAM SUPPORT 15000 EVANSVILLE GOODWILL INDUSTRIES CONNIE RALPH PRESIDENT & CEO 5001 WASHINGTON AVE EVANSVILLE IN 477154811 NONE PC PROGRAM SUPPORT 16000 MEDICAL COLLEGE OF WISCONSIN CANCER CENTER OFFC OF DEVELOPMENT 8701 WATERTOWN PLANK RD MILWAUKEE WI 532260509 NONE PC PROGRAM SUPPORT 10000 81000 14 34375 18 110167 144542 144542 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 RETURN OF CAPITAL ADJ ON SALES 2 ROUNDING 4 OTHER EXPENSE (NON-DEDUCTIBLE 3 0 0 FOREIGN TAXES 77 77 0 FEDERAL TAX PAYMENT - PRIOR YE 1064 0 0 FEDERAL ESTIMATES - PRINCIPAL 1600 0 0 FOREIGN TAXES ON QUALIFIED FOR 195 195 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0