2024-04-23T15:01:16-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 366998671 CITY OF SYCAMORE-MARY EWETZEL TRUST CITY 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-19 true true DOUG HART P00241831 5137748805 2024-03-19 2023 2023-04-26 12:10:37Z X 308468 X 7049 7049 8047 142645 8047 0 508 15604 15096 3836 665 3171 0 0 0 0 0 0 0 0 25 25 0 0 0 0 0 0 0 15 15 3876 690 0 3186 31676 31676 35552 690 0 34862 -19948 14406 0 0 0 0 303351 283405 308468 303351 283405 308468 0 X 303351 283405 303351 283405 303351 283405 303351 -19948 4 283407 2 283405 58.196 FIDELITY MID CAP INDEX FD #2352 2022-06-27 2023-02-09 1627 1470 157 157 779.582 FIDELITY MID CAP INDEX FD #2352 2021-03-15 2023-02-09 21797 23263 -1466 -1466 125.187 FIDELITY GROWTH COMPANY FD 2022-12-28 2023-02-09 3168 3106 62 62 265.465 FIDELITY GROWTH COMPANY FD 2021-12-29 2023-02-09 6719 5818 901 901 133.055 JPMORGAN SMALL CAP EQUITY CL I FD #367 2021-12-13 2023-02-09 7349 8393 -1044 -1044 10.227 VANGUARD EQUITY INC ADM FD #565 2021-12-17 2023-02-09 874 930 -56 -56 79.05 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-02-09 2650 2701 -51 -51 47.187 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2018-12-13 2023-02-09 17787 10742 7045 7045 5.685 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-02-14 193 192 1 1 4.112 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-02-14 556 552 4 4 9.709 JPMORGAN SMALL CAP EQUITY CL I FD #367 2017-03-08 2023-02-14 541 522 19 19 125.89 PIMCO MODERATE DURATION INSTL FUND #120 2023-02-09 2023-02-14 1154 1159 -5 -5 17.14 VANGUARD EQUITY INC ADM FD #565 2022-02-11 2023-02-14 1490 1578 -88 -88 171.008 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2023-02-09 2023-02-14 1690 1696 -6 -6 26.103 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-02-14 878 892 -14 -14 98.564 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2023-02-09 2023-02-14 1004 1011 -7 -7 11.874 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-02-14 1485 1464 21 21 6.259 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2017-03-08 2023-02-14 2392 1370 1022 1022 10.859 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-02-14 522 517 5 5 1.297 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-03-02 43 44 -1 -1 .702 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-03-02 92 94 -2 -2 1.97 JPMORGAN SMALL CAP EQUITY CL I FD #367 2017-03-08 2023-03-02 107 106 1 1 134.785 PIMCO MODERATE DURATION INSTL FUND #120 2023-02-09 2023-03-02 1220 1241 -21 -21 3.478 VANGUARD EQUITY INC ADM FD #565 2022-02-11 2023-03-02 292 320 -28 -28 776.334 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2023-02-09 2023-03-02 7616 7650 -34 -34 5.297 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-03-02 174 181 -7 -7 1.944 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-03-02 232 240 -8 -8 1.27 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2017-03-08 2023-03-02 468 278 190 190 1.939 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-03-02 91 92 -1 -1 14.747 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-05-23 1900 1980 -80 -80 22.338 JPMORGAN SMALL CAP EQUITY CL I FD #367 2017-03-08 2023-05-23 1120 1200 -80 -80 23.192 PIMCO MODERATE DURATION INSTL FUND #120 2023-02-09 2023-05-23 213 214 -1 -1 225.389 VANGUARD EQUITY INC ADM FD #565 2022-04-22 2023-05-23 18432 20375 -1943 -1943 27.881 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-05-23 278 273 5 5 177.156 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-05-23 5933 6053 -120 -120 61.088 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-05-23 8089 7534 555 555 70.078 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-06-13 2023-08-02 3795 3719 76 76 6.826 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-08-02 1003 842 161 161 40.876 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-08-02 1944 1946 -2 -2 .138 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-10-19 4 5 -1 -1 2. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 148 147 1 1 .133 VANGUARD EQUITY INC ADM FD #565 2021-03-15 2023-10-19 11 12 -1 -1 10.035 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-19 1415 1238 177 177 5.808 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2023-10-19 2294 2291 3 3 6.855 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2023-02-09 2023-12-05 234 232 2 2 12. ISHARES GLOBAL 100 ETF 2023-05-23 2023-12-05 937 883 54 54 2.889 JANUS HENDERSON ENTERPRISE CL N 2023-02-09 2023-12-05 388 391 -3 -3 6.223 JPMORGAN SMALL CAP EQUITY CL I FD #367 2018-12-12 2023-12-05 325 326 -1 -1 55.666 PIMCO MODERATE DURATION INSTL FUND #120 2022-10-28 2023-12-05 507 507 3.556 UNDISCOVERED MANAGERS BEHAVIORAL VALUE CL R6 FD 2023-08-02 2023-12-05 288 293 -5 -5 7.759 VANGUARD EQUITY INC ADM FD #565 2021-03-15 2023-12-05 660 673 -13 -13 68.229 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2022-10-28 2023-12-05 682 667 15 15 20.009 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-12-05 673 684 -11 -11 50.837 VANGUARD INTERMEDIATE TERM BOND INDEX ADM FD #5314 2022-11-01 2023-12-05 514 501 13 13 6.306 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-12-05 968 778 190 190 7.101 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2023-12-05 3001 2802 199 199 8.603 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-12-05 399 410 -11 -11 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 CAPITAL GAIN DIVIDENDS P 2279 8047 200 0 200 0 200 76 0 0 76 0 124 0 0 false false false false false false false true true IL true false false false false true OLD NATIONAL WEALTH MGMT 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 3836 NONE 0 NONE 0 299539 0 0 299539 0 0 299539 4493 295046 14752 14752 200 200 14552 0 14552 0 14552 34862 0 0 0 0 34862 14552 8591 0 0 0 0 0 0 0 34862 8591 0 0 14552 11719 0 0 11719 0 0 0 0 0 0 0 11719 0 0 0 0 11719 X CITY OF SYCAMORE C/O BRIAN GREGORY CITY MANAGER 308 W STATE ST SYCAMORE IL 60178 NONE GOV AMBULANCE FINANCIAL SUPPORT 20791 NORTHWESTERN MEMORIAL HEALTHCARE KISHWAUKEE HOSPITAL PO BOX 734985 CHICAGO IL 606734985 NONE PC CARE FOR INDIGENT 10885 31676 14 7049 18 8047 OTHER REVENUE 1 508 15604 15604 false false false false false false false false false false MUTUAL FUND NON-TAXABLE ADJ 2 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0