2024-12-10T13:01:12-06:00 2024-08-31 351307701 KRUGGEL LAWTON & COMPANY LLC 317 W FRANKLIN ST Elkhart IN 46516 990PF 2023-09-01 351808523 ANN C SWEENEY CHARITABLE TRUST SWEE 2198749289 515 FRANKLIN SQUARE MICHIGAN CITY IN 46360 REBECCA GREENLAW VP, Trust Ops 2198749289 2024-12-09 true true GABRIEL VERVYNCKT P02099725 5742642247 2024-12-09 2023 2024-10-15 13:58:12Z X 366222 10276 10276 4623 171689 4623 0 115 15014 14899 4410 4410 0 0 0 0 0 0 750 750 0 0 0 0 60 60 0 0 0 0 0 0 0 5220 5220 0 0 16948 16948 22168 5220 0 16948 -7154 9679 0 9967 8618 8618 0 0 0 138480 141417 190282 171260 162522 167322 319707 312557 366222 0 X 319707 312557 319707 312557 319707 312557 319707 -7154 4 312557 0 312557 300. ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF 2023-02-01 2023-10-27 30195 31049 -854 -854 4.08 CARILLON EAGLE MID CAP GROWTH 2023-08-21 2023-10-30 291 319 -28 -28 22.035 CARILLON EAGLE MID CAP GROWTH 2022-10-28 2023-10-30 1572 1467 105 105 174.168 COLUMBIA SMALL CAP VALUE FUND CL I 2023-08-21 2023-10-30 2534 2829 -295 -295 4.476 DOUBLELINE SHILLER ENHANCED CAPE 2023-08-21 2023-10-30 56 60 -4 -4 285.603 DOUBLELINE SHILLER ENHANCED CAPE 2020-04-02 2023-10-30 3544 3236 308 308 233.564 DRIEHAUS EMERGING MARKETS GROWTH 2022-04-27 2023-10-30 7383 8612 -1229 -1229 7.948 DRIEHAUS SMALL-CAP GROWTH 2023-08-21 2023-10-30 123 137 -14 -14 105.805 DRIEHAUS SMALL-CAP GROWTH 2022-04-27 2023-10-30 1642 2464 -822 -822 5.788 JOHN HANCOCK FUNDS DISCIPLINED 2023-08-21 2023-10-30 140 150 -10 -10 107.715 JOHN HANCOCK FUNDS DISCIPLINED 2020-04-02 2023-10-30 2611 1827 784 784 89.117 BWG CLEARBRIDGE INTERNATIONAL 2023-08-21 2023-10-30 4820 5331 -511 -511 57.235 BWG CLEARBRIDGE INTERNATIONAL 2022-04-27 2023-10-30 3096 3068 28 28 144.547 MFS INTERNATIONAL VALUE I 2023-07-20 2023-10-30 5702 6129 -427 -427 80.655 MFS INTERNATIONAL VALUE I 2022-04-27 2023-10-30 3182 3829 -647 -647 54.283 PRINCIPAL MIDCAP VALUE I INST 2023-07-20 2023-10-30 805 897 -92 -92 252.921 PUTNAM LARGE CAP VALUE Y 2023-07-20 2023-10-30 7223 7780 -557 -557 68.374 VANGUARD GROWTH & INCOME INV 2023-07-20 2023-10-30 3577 3856 -279 -279 31.095 VANGUARD EQUITY INCOME ADM 2023-07-20 2023-10-30 2467 2708 -241 -241 56.908 VANGUARD EQUITY INCOME ADM 2021-01-21 2023-10-30 4514 4631 -117 -117 4.311 VANGUARD 500 INDEX ADMIRAL 2023-08-21 2023-10-30 1659 1753 -94 -94 .174 VANGUARD 500 INDEX ADMIRAL 2022-10-28 2023-10-30 67 48 19 19 11. FLEXSHARES QUALITY DIVIDEND INDEX ETF 2023-10-27 2024-01-26 690 588 102 102 1. VANGUARD MID-CAP GROWTH INDEX 2023-10-27 2024-01-26 218 181 37 37 1. VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF 2023-10-27 2024-01-26 237 196 41 41 1. ETF VANGUARD VALUE 2023-10-27 2024-01-26 151 132 19 19 2.858 DRIEHAUS SMALL-CAP GROWTH 2022-04-27 2024-01-29 56 50 6 6 2.838 VANGUARD EQUITY INCOME ADM 2021-01-21 2024-01-29 240 231 9 9 15.515 VANGUARD 500 INDEX ADMIRAL 2019-08-27 2024-01-29 7058 4120 2938 2938 14. ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF 2022-12-22 2024-01-31 1469 1446 23 23 48. VANGUARD BD INDEX FDS 2023-02-01 2024-01-31 3523 3608 -85 -85 24. VANGUARD BD INDEX FDS 2023-02-01 2024-01-31 1762 1790 -28 -28 153. VANGUARD BD INDEX FDS 2022-12-22 2024-01-31 11231 11181 50 50 12. FLEXSHARES HIGH YIELD VL ETF 2024-01-26 2024-04-17 479 469 10 10 2. ISHARES MSCI EMERGING MARKETS 2024-01-26 2024-04-17 79 78 1 1 27. ISHARES MSCI EAFE INDEX 2024-01-26 2024-04-17 2060 1852 208 208 20. ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF 2024-01-26 2024-04-17 2047 2088 -41 -41 39. ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF 2022-12-22 2024-04-17 3992 4029 -37 -37 25. ISHARES CORE MSCI EAFE ETF 2024-01-26 2024-04-17 1773 1602 171 171 4. VANGUARD MID-CAP VALUE ETF VOE 2023-10-27 2024-04-17 588 497 91 91 3. VANGUARD MID-CAP GROWTH INDEX 2023-10-27 2024-04-17 667 543 124 124 1. VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF 2023-10-27 2024-04-17 240 196 44 44 2. VANGUARD INDEX FUNDS SMALLCAP VALUE ETF 2023-10-27 2024-04-17 356 298 58 58 12.642 CARILLON EAGLE MID CAP GROWTH 2020-04-02 2024-04-18 990 681 309 309 4.066 COLUMBIA SMALL CAP VALUE FUND CL I 2024-01-29 2024-04-18 67 68 -1 -1 19.949 COLUMBIA SMALL CAP VALUE FUND CL I 2022-12-27 2024-04-18 327 316 11 11 118.118 DFA INTERNATIONAL VALUE I 2023-07-20 2024-04-18 2453 2349 104 104 4.65 DRIEHAUS EMERGING MARKETS GROWTH 2022-04-27 2024-04-18 168 162 6 6 27.579 DRIEHAUS SMALL-CAP GROWTH 2022-04-27 2024-04-18 560 478 82 82 35.746 JOHN HANCOCK FUNDS DISCIPLINED 2020-04-02 2024-04-18 999 530 469 469 20.64 BWG CLEARBRIDGE INTERNATIONAL 2019-08-19 2024-04-18 1280 1028 252 252 29.716 MFS INTERNATIONAL VALUE I 2019-08-27 2024-04-18 1242 1336 -94 -94 164.396 NORTHERN MID CAP INDEX 2024-01-29 2024-04-18 3347 3005 342 342 125.455 PUTNAM LARGE CAP VALUE Y 2024-01-29 2024-04-18 4165 3864 301 301 45. FLEXSHARES HIGH YIELD VL ETF 2023-10-27 2024-05-23 1815 1742 73 73 1. FLEXSHARES QUALITY DIVIDEND INDEX ETF 2024-04-17 2024-05-23 65 63 2 2 1. ISHARES MSCI EMERGING MARKETS 2024-01-26 2024-05-23 43 39 4 4 70. VANGUARD BD INDEX FDS 2023-02-01 2024-05-23 5007 5135 -128 -128 3. VANGUARD INDEX FUNDS GROWTH ETF 2024-04-17 2024-05-23 1055 988 67 67 155.87 CARILLON REAMS UNCONSTRAINED 2024-04-18 2024-05-24 1888 1829 59 59 1.615 VANGUARD EQUITY INCOME ADM 2021-01-21 2024-05-24 145 131 14 14 93. FLEXSHARES MORNINGSTAR GLOBAL UPS 2024-05-23 2024-08-21 3741 3832 -91 -91 .36 CARILLON EAGLE MID CAP GROWTH 2024-05-24 2024-08-23 29 30 -1 -1 24.021 CARILLON REAMS UNCONSTRAINED 2023-10-30 2024-08-23 303 278 25 25 2.357 COLUMBIA SMALL CAP VALUE FUND CL I 2024-05-24 2024-08-23 38 41 -3 -3 3.644 COLUMBIA SMALL CAP VALUE FUND CL I 2022-12-27 2024-08-23 59 58 1 1 18.434 DFA INTERNATIONAL VALUE I 2023-07-20 2024-08-23 407 367 40 40 6.988 DRIEHAUS EMERGING MARKETS GROWTH 2022-04-27 2024-08-23 271 244 27 27 4.225 DRIEHAUS SMALL-CAP GROWTH 2022-04-27 2024-08-23 97 73 24 24 12. FLEXSHARES MORNINGSTAR GLOBAL UPS 2024-04-17 2024-08-23 486 493 -7 -7 32. FLEXSHARES IBOXX 3 YEAR TARGET DATE 2024-01-31 2024-08-23 761 761 7. FLEXSHARES HIGH YIELD VL ETF 2023-10-27 2024-08-23 289 271 18 18 16. FLEXSHARES CREDIT SCORED US CORP BOND 2024-01-31 2024-08-23 779 770 9 9 4. FLEXSHARES QUALITY DIVIDEND INDEX ETF 2023-10-27 2024-08-23 279 214 65 65 6. ISHARES MSCI EMERGING MARKETS 2024-01-26 2024-08-23 262 234 28 28 5. ISHARES MSCI EAFE INDEX 2024-05-23 2024-08-23 412 344 68 68 23. ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF 2022-12-22 2024-08-23 2448 2376 72 72 5. ISHARES CORE MSCI EAFE ETF 2024-05-23 2024-08-23 384 320 64 64 .965 JOHN HANCOCK FUNDS DISCIPLINED 2020-04-02 2024-08-23 29 14 15 15 3.488 BWG CLEARBRIDGE INTERNATIONAL 2019-08-27 2024-08-23 244 174 70 70 4.923 MFS INTERNATIONAL INTRINSIC VALUE R6 2019-08-27 2024-08-23 212 207 5 5 4.338 NORTHERN MID CAP INDEX 2024-05-24 2024-08-23 97 91 6 6 6.388 PUTNAM LARGE CAP VALUE Y 2023-07-20 2024-08-23 234 196 38 38 10.676 VANGUARD GROWTH & INCOME INV 2023-07-20 2024-08-23 703 602 101 101 2.635 VANGUARD EQUITY INCOME ADM 2021-01-21 2024-08-23 247 214 33 33 40. VANGUARD BD INDEX FDS 2022-12-22 2024-08-23 2985 2922 63 63 1. VANGUARD INDEX FUNDS SMALLCAP VALUE ETF 2023-10-27 2024-08-23 197 149 48 48 4.501 VANGUARD 500 INDEX ADMIRAL 2019-08-27 2024-08-23 2344 1195 1149 1149 2. VANGUARD INDEX FUNDS GROWTH ETF 2024-01-26 2024-08-23 750 646 104 104 4. ETF VANGUARD VALUE 2024-05-23 2024-08-23 679 641 38 38 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 CAPITAL GAIN DIVIDENDS P 1950 4623 135 0 135 0 135 68 0 0 68 0 67 0 0 false false false false false false false true true IN true false false false false true N/A HORIZON TRUST & INVESTMENT MANAGEMENT 2198749289 515 FRANKLIN STREET MICHIGAN CITY IN 46360 false false false false false false false false false false false false false false false false false false false false false HORIZON TRUST INVESTMENT MANAGEME 515 FRANKLIN STREET MICHIGAN CITY IN 46360 TRUSTEE 4 4410 NONE 0 NONE 0 345478 8919 0 354397 0 0 354397 5316 349081 17454 17454 135 135 17319 0 17319 0 17319 16948 0 0 0 0 16948 17319 16948 0 0 0 0 0 0 0 16948 16948 0 0 0 0 0 0 0 0 0 0 0 17319 0 0 0 0 0 0 0 0 X SERVICE LEAGUE OF MICHIGAN CITY 301 E GARFIELD ST MICHIGAN CITY IN 46360 N/A PUBLIC ASSISTANCE FOR MEDICAL 2825 CAREY ROSE WINSKI CHARITABLE TRUST 515 FRANKLIN STREET MICHIGAN CITY IN 46360 N/A POF SCHOLARSHIPS FOR DANCE 2824 SAMARITAN CENTER OF MICHIGAN CITY 340 COMMERCE SQUARE MICHIGAN CITY IN 46360 N/A PUBLIC PERSONAL COUNSELING & 2825 TRINITY CHURCH 600 FRANKLIN STREET MICHIGAN CITY IN 46360 N/A PUBLIC CHURCH MAINTENANCE 2824 OPEN DOOR COMMUNITY ALLIANCE 8466 W PAHS RD Michigan City IN 46360 N/A PUBLIC ASSISTANCE FOR ADOLESCENT 2825 SALVATION ARMY 1201 FRANKLIN STREET MICHIGAN CITY IN 46360 N/A PUBLIC ASSISTANCE FOR NEEDY 2825 16948 14 10276 14 115 18 4623 15014 15014 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 OTHER REVENUE 114 0 DRIEHAUS SMALL-CAP GROWTH 1 0 BOOK VALUE ADJUSTMENT 4 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0