2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 356434803 EMIL E KECK CHARITABLE TUW XXX-XX-XXXX KECK 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-26 true true DOUG HART P00241831 5137748805 2025-03-26 2024 2025-03-06 01:10:19Z X 4329178 X 88518 88345 256242 766257 256242 0 344760 344587 47885 10903 36982 0 0 0 0 0 0 1000 0 0 1000 0 0 6384 801 0 0 0 0 0 0 0 10 55279 11704 0 37982 157500 157500 212779 11704 0 195482 131981 332883 0 0 0 0 3328340 3460317 4329178 3328340 3460317 4329178 0 X 3328340 3460317 3328340 3460317 3328340 3460317 3328340 131981 0 3460321 4 3460317 5000. SW DUBOIS CNTY IN SBC REV TAXBL 5.33% 07/10/2025-2021 (107) 2010-11-12 2024-01-19 5000 5000 80. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2018-06-06 2024-03-07 7186 4167 3019 3019 286. SELECT SECTOR SPDR TR HEALTH CARE 2019-01-03 2024-03-07 41965 21692 20273 20273 229. SELECT SECTOR SPDR TR CONSUMER STAPLES 2017-03-21 2024-03-07 17342 12624 4718 4718 186. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 2019-01-03 2024-03-07 33681 16996 16685 16685 143. SELECT SECTOR SPDR TR ENERGY 2019-01-03 2024-03-07 12572 9596 2976 2976 814. SELECT SECTOR SPDR TR FINANCIAL 2017-03-21 2024-03-07 32951 19221 13730 13730 210. SELECT SECTOR SPDR TR INDL 2017-03-21 2024-03-07 25725 13554 12171 12171 504. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2024-03-07 106021 26596 79425 79425 389. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR 2019-01-03 2024-03-07 30995 18915 12080 12080 161. SELECT SECTOR SPDR TR RL EST SEL SEC 2019-02-06 2024-03-07 6374 5044 1330 1330 107. SECTOR SPDR TR SHS BEN INT-UTILITIES 2019-02-06 2024-03-07 6807 5641 1166 1166 2185.839 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-05-08 2024-03-08 121970 110450 11520 11520 825.879 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-12-07 2024-03-08 46084 47356 -1272 -1272 23. AT&T INC 2021-09-15 2024-04-24 388 485 -97 -97 8. ALLY FINL INC COM 2022-09-22 2024-04-24 316 248 68 68 37. ALPHABET INC CAP STK CL A 2015-02-13 2024-04-24 5891 1017 4874 4874 5. AMAZON COM INC 2018-10-03 2024-04-24 884 489 395 395 5. AMERICAN ELEC PWR INC 2023-12-27 2024-04-24 432 403 29 29 5. APPLE COMPUTER INC 2011-09-15 2024-04-24 845 70 775 775 5. CVS CORP 2018-06-06 2024-04-24 339 325 14 14 11. CITIGROUP INC 2023-12-27 2024-04-24 688 566 122 122 5. COMERICA INS 2021-05-11 2024-04-24 264 386 -122 -122 22. CONOCOPHILLIPS 2022-05-23 2024-04-24 2849 2398 451 451 55. CUMMINS ENGINE CO INC 2021-03-11 2024-04-24 16097 9552 6545 6545 16. DIAMONDBACK ENERGY INC COM 2020-08-14 2024-04-24 3269 1205 2064 2064 43. DUPONT DE NEMOURS INC COM 2021-12-27 2024-04-24 3169 3432 -263 -263 5. EDWARDS LIFESCIENCES CORP COM 2016-01-28 2024-04-24 444 127 317 317 11. META PLATFORM, INC. 2016-04-25 2024-04-24 5426 1208 4218 4218 6. KLA TENCOR CORP 2019-04-22 2024-04-24 3923 738 3185 3185 7. MICROSOFT CORP 2017-06-05 2024-04-24 2861 507 2354 2354 10. NISOURCE INC COM 2023-12-27 2024-04-24 282 263 19 19 5. RINGCENTRAL INC CL A 2020-09-24 2024-04-24 150 1301 -1151 -1151 10. ROCHE HLDG LTD SPONSORED ADR 2021-12-27 2024-04-24 305 521 -216 -216 46. SCHLUMBERGER LTD 2021-09-15 2024-04-24 2254 1347 907 907 12. SUNRUN INC COM 2021-09-15 2024-04-24 120 517 -397 -397 5. UNITED AIRLINES HOLDINGS, INC. 2021-05-11 2024-04-24 263 263 9. VENTAS INC COM 2023-12-27 2024-04-24 392 453 -61 -61 15. VISA INC CL A 2011-09-15 2024-04-24 4141 339 3802 3802 5. WARNER BROS DISCOVERY INC SERIES A COM 2021-09-15 2024-04-24 41 136 -95 -95 73. WELLS FARGO & CO NEW 2020-08-14 2024-04-24 4434 1849 2585 2585 6. APTIV PLC 2023-07-27 2024-04-24 426 655 -229 -229 23.75 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2018-02-02 2024-04-25 875 982 -107 -107 6.284 FIDELITY INTERNATIONAL INDEX FUND #2363 2022-12-07 2024-04-25 304 267 37 37 94.499 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-03-08 2024-04-25 2269 2294 -25 -25 15.545 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #346 2024-03-08 2024-04-25 1273 1272 1 1 33.363 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2016-04-21 2024-04-25 1607 1070 537 537 30000. JPMORGAN CHASE & CO 3.625% 05/13/2024 2017-12-28 2024-05-13 30000 30000 5000. SW DUBOIS CNTY IN SBC REV TAXBL 5.33% 07/10/2025-2021 (107) 2010-11-12 2024-07-11 5000 5000 53. ALPHABET INC CAP STK CL A 2015-02-13 2024-08-06 8417 1457 6960 6960 52. AMAZON COM INC 2018-10-03 2024-08-06 8528 5090 3438 3438 64. DIAMONDBACK ENERGY INC COM 2021-12-27 2024-08-06 12192 2556 9636 9636 149. DUPONT DE NEMOURS INC COM 2021-12-27 2024-08-06 11742 11891 -149 -149 10. META PLATFORM, INC. 2019-01-03 2024-08-06 4996 1142 3854 3854 7. KLA TENCOR CORP 2019-04-22 2024-08-06 5061 861 4200 4200 103. PINTEREST INC CL A 2021-12-27 2024-08-06 3019 3806 -787 -787 87. WELLS FARGO & CO NEW 2020-11-03 2024-08-06 4584 2191 2393 2393 25000. WALT DISNEY CO 1.75% 08/30/2024 CALLABLE 2021-01-04 2024-08-30 25000 26141 -1141 -1141 25000. BREWSTER MA GO TAXBL 5% 11/01/2024 2021-10-27 2024-11-01 25000 25000 30000. CINCINNATI OH WTR SYS REV TAXBL 0.80% 12/01/2024 2021-10-14 2024-12-01 30000 30000 45. CONSTELLATION BRANDS INC 2021-12-27 2024-12-05 10784 8305 2479 2479 62. MICROCHIP TECHNOLOGY INC COM 2019-04-22 2024-12-05 3627 3038 589 589 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 CAPITAL GAIN DIVIDENDS P 16413 256242 4627 0 4627 0 4627 4135 0 0 4135 X 0 492 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 47885 NONE 0 NONE 0 4223917 0 0 4223917 0 0 4223917 63359 4160558 208028 208028 4627 4627 203401 0 203401 0 203401 195482 0 0 0 0 195482 203401 0 0 0 0 0 6688 0 6688 195482 0 0 0 195482 0 6688 6688 0 0 0 0 0 1231 0 0 0 0 0 0 0 0 X LUTHERAN CHILD & FAMILY SERVICES ATTN SVEN SCHUMACHER 1525 N RITTER AVE INDIANAPOLIS IN 462193096 NONE PC PROGRAM SUPPORT 52500 LUTHERAN SPECIAL EDUCATION MINISTRY ATTN STACY HOEFET 3773 GEDDES RD ANN ARBOR MI 481053028 NONE PC PROGRAM SUPPORT 52500 BETHESDA LUTHERAN COMMUNITIES INC ABLELIGHT INC 600 HOFFMAN DR WATERTOWN WI 53094 NONE PC PROGRAM SUPPORT 52500 157500 14 88518 18 256242 344760 344760 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 1 2024 ROC ADJ 3 OTHER EXPENSE (NON-DEDUCTIBLE 10 0 0 FOREIGN TAXES 214 214 0 FEDERAL TAX PAYMENT - PRIOR YE 1448 0 0 FEDERAL ESTIMATES - PRINCIPAL 4135 0 0 FOREIGN TAXES ON QUALIFIED FOR 515 515 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0