2025-04-24T16:01:26-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2024-01-01 366998671 CITY OF SYCAMORE-MARY EWETZEL TRUST CITY 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2025-03-25 true true DOUG HART P00241831 5137748805 2025-03-25 2024 2025-03-06 01:10:19Z X 336744 X 7847 7581 13074 75478 13074 0 20921 20655 4363 993 3369 0 0 0 0 0 0 1000 0 0 1000 0 0 381 57 0 0 0 0 0 0 0 15 15 5759 1050 0 4384 6383 6383 12142 1050 0 10767 8779 19605 0 0 0 0 283405 292184 336744 283405 292184 336744 0 X 283405 292184 283405 292184 283405 292184 283405 8779 0 292184 0 292184 40. ISHARES GLOBAL 100 ETF 2023-05-23 2024-01-25 3333 2942 391 391 .348 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-01-25 47 47 5.287 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-10-19 2024-01-25 282 254 28 28 4.3 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2023-12-14 2024-01-25 229 226 3 3 132.622 JPMORGAN SMALL CAP EQUITY FUND CLASS I #367 2022-12-14 2024-01-25 7070 6748 322 322 8.756 VANGUARD EQUITY INCOME FUND ADM #565 2023-12-19 2024-01-25 736 728 8 8 174.949 VANGUARD EQUITY INCOME FUND ADM #565 2022-12-19 2024-01-25 14710 13615 1095 1095 48.181 VANGUARD INTER TERM BD IDX ADM #5314 2022-11-01 2024-01-25 493 475 18 18 17.418 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-01-25 2899 2148 751 751 4.103 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-01-25 1854 1619 235 235 5.521 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-01-25 257 263 -6 -6 232. ISHARES GLOBAL 100 ETF 2023-05-23 2024-06-13 22322 17063 5259 5259 19.157 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-01-25 2024-06-13 503 435 68 68 30.263 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-06-13 1053 946 107 107 168.185 VANGUARD FTSE ALL WORLD EX-U.S. INDEX FUND - ADM #570 2022-04-22 2024-06-13 6184 5747 437 437 100.196 VANGUARD INTER TERM BD IDX ADM #5314 2023-02-09 2024-06-13 1023 1028 -5 -5 2.371 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-06-13 453 292 161 161 7.914 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-06-13 383 377 6 6 .769 CAUSEWAY INTERNATIONAL VALUE FUND INS #1271 2024-06-13 2024-09-16 16 16 1.529 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-09-16 231 207 24 24 2.121 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-09-16 78 66 12 12 1.367 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-09-16 120 112 8 8 179.612 VANGUARD INTER TERM BD IDX ADM #5314 2023-02-09 2024-09-16 1916 1843 73 73 1.258 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-09-16 656 496 160 160 1.808 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-09-16 94 86 8 8 .375 JANUS HENDERSON ENTERPRISE FUND N SHARES #1450 2023-02-09 2024-11-04 57 51 6 6 5.264 OBERWEIS SMALL-CAP OPPORTUNITIES FUND - INSTL #10 2024-09-16 2024-11-04 139 139 4.86 PUTNAM LARGE CAP VALUE FUND CLASS R6 #8810 2024-01-25 2024-11-04 179 152 27 27 1.419 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6 #3467 2023-08-02 2024-11-04 124 117 7 7 230.681 VANGUARD INTER TERM BD IDX ADM #5314 2023-05-23 2024-11-04 2367 2366 1 1 4.433 VANGUARD GROWTH INDEX FUND ADM #509 2023-02-09 2024-11-04 878 547 331 331 3.133 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2024-11-04 1653 1236 417 417 .35 VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I #203 2023-02-09 2024-11-04 18 17 1 1 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 CAPITAL GAIN DIVIDENDS P 3121 13074 273 0 273 0 273 200 0 0 200 0 73 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 4363 NONE 0 NONE 0 325521 0 0 325521 0 0 325521 4883 320638 16032 16032 273 273 15759 0 15759 0 15759 10767 0 0 0 0 10767 15759 0 0 0 0 0 0 11719 11719 10767 0 0 0 10767 0 4992 4992 6727 0 0 0 0 0 0 0 6727 0 0 0 6727 X NORTHWESTERN MEMORIAL HEALTHCARE KISHWAUKEE HOSPITAL PO BOX 734985 CHICAGO IL 606734985 NONE PC CARE FOR INDIGENT 6383 6383 14 7847 18 13074 20921 20921 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 124 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0