2025-04-24T16:01:27-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 816867438 CAROL Y KEIL TRUST XXX-XX-XXXX CARO 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-04-01 true true DOUG HART P00241831 5137748805 2025-04-01 2024 2025-03-06 01:10:19Z X 1347858 X 32040 31983 93860 266093 93860 0 125900 125843 17270 3932 13337 0 0 0 0 0 0 1000 0 0 1000 0 0 1635 253 0 0 0 0 0 0 0 3 19908 4185 0 14337 87541 87541 107449 4185 0 101878 18451 121658 0 0 0 0 1055703 1074156 1347858 1055703 1074156 1347858 0 X 1055703 1074156 1055703 1074156 1055703 1074156 1055703 18451 2 1074156 0 1074156 128.554 FIDELITY INTERNATIONAL INDEX FUND #2363 2022-12-07 2024-03-04 6291 5465 826 826 501.722 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-05-08 2024-03-04 27856 25352 2504 2504 173.589 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-12-07 2024-03-04 9638 9954 -316 -316 11. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-03-21 2024-03-04 974 571 403 403 35. SELECT SECTOR SPDR TR HEALTH CARE 2017-03-21 2024-03-04 5111 2605 2506 2506 27. SELECT SECTOR SPDR TR CONSUMER STAPLES 2017-03-21 2024-03-04 2009 1488 521 521 22. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 2016-12-22 2024-03-04 4026 1818 2208 2208 18. SELECT SECTOR SPDR TR ENERGY 2017-03-21 2024-03-04 1554 1249 305 305 103. SELECT SECTOR SPDR TR FINANCIAL 2017-03-21 2024-03-04 4161 2432 1729 1729 27. SELECT SECTOR SPDR TR INDL 2017-03-21 2024-03-04 3296 1743 1553 1553 62. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2024-03-04 13121 3272 9849 9849 46. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR 2021-03-11 2024-03-04 3636 2916 720 720 9. SELECT SECTOR SPDR TR RL EST SEL SEC 2017-03-21 2024-03-04 359 281 78 78 12. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-12-22 2024-03-04 751 578 173 173 492.757 VANGUARD EQUITY INCOME FUND ADM #565 2023-05-08 2024-03-04 42717 40549 2168 2168 24. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2017-03-21 2024-03-07 2156 1245 911 911 79. SELECT SECTOR SPDR TR HEALTH CARE 2017-03-21 2024-03-07 11592 5881 5711 5711 62. SELECT SECTOR SPDR TR CONSUMER STAPLES 2017-03-21 2024-03-07 4695 3384 1311 1311 50. SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 2016-11-18 2024-03-07 9054 4068 4986 4986 40. SELECT SECTOR SPDR TR ENERGY 2017-03-21 2024-03-07 3517 2777 740 740 229. SELECT SECTOR SPDR TR FINANCIAL 2017-03-21 2024-03-07 9270 5407 3863 3863 59. SELECT SECTOR SPDR TR INDL 2017-03-21 2024-03-07 7227 3808 3419 3419 138. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2024-03-07 29030 7282 21748 21748 102. SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR 2018-10-23 2024-03-07 8127 4763 3364 3364 47. SELECT SECTOR SPDR TR RL EST SEL SEC 2017-03-21 2024-03-07 1861 1467 394 394 27. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-11-18 2024-03-07 1718 1253 465 465 19. CUMMINS ENGINE CO INC 2020-11-03 2024-04-24 5561 3777 1784 1784 41. ALPHABET INC CAP STK CL A 2023-05-05 2024-08-06 6511 4328 2183 2183 29. AMAZON COM INC 2020-08-21 2024-08-06 4756 4758 -2 -2 27. DIAMONDBACK ENERGY INC COM 2020-11-03 2024-08-06 5143 1146 3997 3997 65. DUPONT DE NEMOURS INC COM 2021-12-27 2024-08-06 5123 5187 -64 -64 9. META PLATFORM, INC. 2023-05-05 2024-08-06 4497 2029 2468 2468 10. KLA TENCOR CORP 2023-05-05 2024-08-06 7231 2949 4282 4282 23. PINTEREST INC CL A 2021-12-27 2024-08-06 674 850 -176 -176 68. WELLS FARGO & CO NEW 2023-05-05 2024-08-06 3583 2140 1443 1443 13. CONSTELLATION BRANDS INC 2020-08-21 2024-12-05 3115 2332 783 783 21. MICROCHIP TECHNOLOGY INC COM 2020-08-21 2024-12-05 1228 1129 99 99 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 CAPITAL GAIN DIVIDENDS P 4924 93860 1691 0 1691 0 1691 900 0 0 900 0 791 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 17270 NONE 0 NONE 0 1350807 0 0 1350807 0 0 1350807 20262 1330545 66527 66527 1691 1691 64836 0 64836 0 64836 101878 0 0 0 0 101878 64836 0 0 19140 23718 19577 65242 32973 160650 101878 0 0 0 64836 37042 0 0 197692 0 0 0 0 0 0 19140 178552 23718 19577 65242 32973 37042 X ST PAUL'S UNITED CHURCH OF CHRIST GERMAN TOWNSHIP 8701 BIG CYNTHIANA RD EVANSVILLE IN 47720 NONE PC PROGRAM SUPPORT 87541 87541 14 32040 18 93860 125900 125900 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OTHER EXPENSE (NON-DEDUCTIBLE 3 0 0 ROUNDING 2 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 482 0 0 FEDERAL ESTIMATES - PRINCIPAL 900 0 0 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0