2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356020351 HERMAN SCHAUER CHARITABLE TRUST XXX-XX-XXXX SCHA 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-20 true true DOUG HART P00241831 5137748805 2024-03-20 2023 2023-04-26 12:10:37Z X 2101505 X 44191 44191 251496 1577302 251496 0 672 296359 295687 23073 4268 18804 0 0 0 0 0 0 1000 0 0 1000 0 0 949 289 0 0 0 0 0 0 0 25022 4557 0 19804 70000 70000 95022 4557 0 89804 201337 291130 0 0 0 0 1738897 1940082 2101505 1738897 1940082 2101505 0 X 1738897 1940082 1738897 1940082 1738897 1940082 1738897 201337 0 1940234 152 1940082 228.54 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2022-05-11 2023-05-09 1927 2004 -77 -77 2663.665 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2021-07-19 2023-05-09 22455 26583 -4128 -4128 221. SPDR PORTFOLIO S&P 500 VALUE ETF 2020-12-28 2023-05-09 8992 7534 1458 1458 41. SELECT SECTOR SPDR HLTH CARE ETF 2017-03-21 2023-05-09 5442 3052 2390 2390 26. SELECT SECTOR SPDR CONSUMER STAPLES 2017-03-21 2023-05-09 1995 1433 562 562 14. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2017-03-21 2023-05-09 2064 1208 856 856 26. SELECT SECTOR SPDR ENERGY 2017-03-21 2023-05-09 2101 1805 296 296 20. SELECT SECTOR SPDR FINL 2017-03-21 2023-05-09 646 472 174 174 23. SELECT SECTOR SPDR INDUSTRIAL ETF 2017-03-21 2023-05-09 2286 1485 801 801 29. AMEX TECHNOLOGY SELECT SPDR 2017-03-21 2023-05-09 4361 1530 2831 2831 40. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2018-09-26 2023-05-09 2347 1954 393 393 20. SECTOR SPDR TR SHS BEN INT-UTILITIES 2017-03-21 2023-05-09 1374 1035 339 339 365.608 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2018-08-02 2023-05-09 3667 3740 -73 -73 19. VANGUARD S&P 500 ETF 2020-12-28 2023-05-09 7188 6505 683 683 1389.548 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2021-12-22 2023-09-05 50996 55432 -4436 -4436 482.01 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2021-12-22 2023-09-05 13424 26569 -13145 -13145 1435.344 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2021-12-22 2023-09-05 48601 53736 -5135 -5135 2624.52 OAKMARK INTL INSTL FD #2886 2021-12-22 2023-09-05 68684 69388 -704 -704 445.973 JANUS HENDERSON ENTERPRISE CL I FD #102 2021-12-22 2023-09-05 60139 41405 18734 18734 1347.046 JPMORGAN US SMALL COMPANY CL L FD #1384 2021-12-22 2023-09-05 22145 27036 -4891 -4891 15819.256 PIMCO MODERATE DURATION INSTL FUND #120 2022-05-11 2023-09-05 142373 162926 -20553 -20553 1007.664 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2021-12-22 2023-09-05 27368 26634 734 734 194. SECTOR SPDR TR SHS BEN INT-BASIC INDUSTRIES 2021-07-16 2023-09-05 16005 10208 5797 5797 647. SELECT SECTOR SPDR HLTH CARE ETF 2022-05-11 2023-09-05 85869 49604 36265 36265 528. SELECT SECTOR SPDR CONSUMER STAPLES 2022-05-11 2023-09-05 37815 29760 8055 8055 436. SELECT SECTOR SPDR CONSUMER DISCRETIONARY 2022-05-11 2023-09-05 73917 43035 30882 30882 330. SELECT SECTOR SPDR ENERGY 2022-05-11 2023-09-05 30317 24177 6140 6140 1933. SELECT SECTOR SPDR FINL 2021-07-16 2023-09-05 66398 46020 20378 20378 486. SELECT SECTOR SPDR INDUSTRIAL ETF 2021-07-16 2023-09-05 52084 31556 20528 20528 1181. AMEX TECHNOLOGY SELECT SPDR 2022-05-11 2023-09-05 208918 66561 142357 142357 900. COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 2022-05-11 2023-09-05 60473 45261 15212 15212 388. REAL ESTATE SELECT SECTOR SPDR FD ETF 2022-05-11 2023-09-05 14232 12962 1270 1270 240. SECTOR SPDR TR SHS BEN INT-UTILITIES 2022-05-11 2023-09-05 14741 13162 1579 1579 20688.044 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2021-03-23 2023-09-05 204398 219583 -15185 -15185 10998.469 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2022-05-11 2023-09-05 109545 128782 -19237 -19237 1564.173 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2021-12-22 2023-09-05 72015 51669 20346 20346 30000. FED HOME LN BK 2.795% 10/17/2023 2014-11-05 2023-10-17 30000 30000 251496 4047 0 4047 0 4047 1316 0 0 1316 0 2731 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 23073 NONE 0 NONE 0 1973994 0 0 1973994 0 0 1973994 29610 1944384 97219 97219 4047 4047 93172 0 93172 0 93172 89804 0 0 0 0 89804 93172 0 0 739 0 0 0 9731 10470 89804 0 0 0 89804 0 3368 3368 7102 0 0 0 0 0 0 0 7102 0 0 0 7102 X DEACONESS HOSPITAL INC DEACONESS HOSPITAL FOUNDATION 600 MARY ST EVANSVILLE IN 47710 NONE PC PROGRAM SUPPORT 35000 EVANSVILLE PROTESTANT HOME 3701 WASHINGTON AVE EVANSVILLE IN 477140543 NONE PC PROGRAM SUPPORT 35000 70000 14 44191 18 251496 OTHER REVENUE 1 672 296359 296359 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJ 152 FEDERAL ESTIMATES - PRINCIPAL 660 0 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0