2024-04-23T15:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 366998672 CITY OF SYCAMORE-EDNA RJACOBSEN TR 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 513071 X 11367 11367 7193 177378 7193 0 733 19293 18560 5727 993 4734 0 0 0 0 0 0 0 0 41 41 0 0 0 0 0 0 0 15 15 5783 1034 0 4749 0 0 5783 1034 0 4749 13510 17526 0 0 0 0 458719 472225 513071 458719 472225 513071 0 X 458719 472225 458719 472225 458719 472225 458719 13510 0 472229 4 472225 85.251 FIDELITY MID CAP INDEX FD #2352 2022-06-27 2023-02-09 2384 2154 230 230 1171.348 FIDELITY MID CAP INDEX FD #2352 2021-12-20 2023-02-09 32751 34999 -2248 -2248 212.412 FIDELITY GROWTH COMPANY FD 2022-12-28 2023-02-09 5376 5376 373.547 FIDELITY GROWTH COMPANY FD 2021-12-29 2023-02-09 9454 8768 686 686 200.438 JPMORGAN SMALL CAP EQUITY CL I FD #367 2021-12-13 2023-02-09 11070 12681 -1611 -1611 16.788 VANGUARD EQUITY INC ADM FD #565 2021-12-17 2023-02-09 1435 1536 -101 -101 120.787 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-02-09 4049 4127 -78 -78 71.309 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2018-12-13 2023-02-09 26879 18156 8723 8723 21.546 JANUS HENDERSON ENTERPRISE CL I FD #102 2023-02-09 2023-05-23 2776 2892 -116 -116 27.048 JPMORGAN SMALL CAP EQUITY CL I FD #367 2017-07-13 2023-05-23 1356 1513 -157 -157 9.155 PIMCO MODERATE DURATION INSTL FUND #120 2023-02-09 2023-05-23 84 84 347.289 VANGUARD EQUITY INC ADM FD #565 2022-04-22 2023-05-23 28401 31653 -3252 -3252 959.779 VANGUARD SHORT TERM BOND INDEX ADM FD #5132 2023-02-09 2023-05-23 9569 9506 63 63 261.348 VANGUARD FTSE ALL WORLD EX-US INDEX ADM FD #570 2022-04-22 2023-05-23 8753 8930 -177 -177 93.02 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-05-23 12318 11472 846 846 112.881 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-06-13 2023-08-02 6114 6109 5 5 10.995 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-08-02 1615 1356 259 259 65.854 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2023-02-09 2023-08-02 3132 3135 -3 -3 3. ISHARES GLOBAL 100 ETF 2023-05-23 2023-10-19 222 221 1 1 15.824 VANGUARD GROWTH INDEX ADM FD #509 2023-02-09 2023-10-19 2231 1952 279 279 9.037 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-04-22 2023-10-19 3569 3565 4 4 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 7193 244 0 244 0 244 120 0 0 120 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 5727 NONE 0 NONE 0 480913 0 0 480913 0 0 480913 7214 473699 23685 23685 244 244 23441 0 23441 0 23441 4749 0 0 0 0 4749 23441 0 0 0 7707 609 3678 11524 23518 4749 0 0 0 4749 0 18692 18692 4826 0 0 0 0 0 0 0 4826 0 0 0 4826 X 14 11367 18 7193 OTHER REVENUE 1 733 19293 19293 false false false false false false false false false false ROUNDING 1 MUTUAL FUND NON-TAXABLE ADJ 3 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0