2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356313412 SOL & ARLENE BRONSTEIN FOUNDATION 1 XXX-XX-XXXX SOLB 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-04-11 true true DOUG HART P00241831 5137748805 2024-04-11 2023 2023-04-26 12:10:37Z X 2877037 X X 59560 59560 66401 874189 66401 0 125961 125961 40211 7439 32772 0 0 0 0 0 0 1000 0 0 1000 0 0 7701 479 0 0 0 0 0 0 0 2632 2627 51544 7918 0 36399 0 0 51544 7918 0 36399 74417 118043 0 0 0 0 2584794 2659090 2877037 2584794 2659090 2877037 0 X 2584794 2659090 2584794 2659090 2584794 2659090 2584794 74417 1002 2660213 1123 2659090 20000. MORGAN STANLEY 3.125% 01/23/2023 2018-03-08 2023-01-23 20000 20000 15000. US TREASURY N/B 2.375% 08/15/2024 2022-09-20 2023-02-28 14436 14653 -217 -217 15000. EXXON MOBIL CORP 2.726% 03/01/2023 CALLABLE 2016-02-29 2023-03-01 15000 15000 10000. SYSTEM ENERGY RESOURCES INC 4.1% 04/01/2023 2014-07-11 2023-04-01 10000 10000 30000. GOLDMAN SACHS BK USA, NEW YORK NY CTF DEP 2.55% 04/28/2023 2015-04-17 2023-04-28 30000 30000 10. ACTIVISION BLIZZARD INC 2022-11-30 2023-05-10 761 738 23 23 88. ACTIVISION BLIZZARD INC 2022-02-11 2023-05-10 6695 7682 -987 -987 6. BOEING COMPANY 2022-11-30 2023-05-10 1204 1074 130 130 46. BOEING COMPANY 2022-02-11 2023-05-10 9233 8184 1049 1049 5. CATERPILLAR INC 2022-11-30 2023-05-10 1065 1183 -118 -118 44. CATERPILLAR INC 2022-02-11 2023-05-10 9375 6514 2861 2861 5. HOME DEPOT 2022-11-30 2023-05-10 1445 1612 -167 -167 20. HOME DEPOT 2016-08-12 2023-05-10 5778 2732 3046 3046 5. LILLY ELI & CO 2022-11-30 2023-05-10 2183 1838 345 345 23. LILLY ELI & CO 2019-10-11 2023-05-10 10040 2124 7916 7916 5. LOCKHEED MARTIN CORP 2022-11-30 2023-05-10 2262 2424 -162 -162 21. LOCKHEED MARTIN CORP 2022-02-11 2023-05-10 9502 8340 1162 1162 5. PALO ALTO NETWORKS INC 2022-11-30 2023-05-10 997 848 149 149 51. PALO ALTO NETWORKS INC 2020-04-27 2023-05-10 10164 3329 6835 6835 5. RINGCENTRAL INC CL A 2020-09-16 2023-05-10 152 1287 -1135 -1135 75. SCHLUMBERGER LTD 2021-10-05 2023-05-10 3444 2309 1135 1135 158.09 VANGUARD EQUITY INC ADM FD #565 2022-11-30 2023-05-11 12869 14816 -1947 -1947 66.199 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-11-30 2023-05-11 25260 24995 265 265 10000. CVS HEALTH CORP 4.3% 03/25/2028 CALLABLE 2018-03-06 2023-05-31 9741 9925 -184 -184 33. AT&T INC 2021-10-05 2023-08-08 465 691 -226 -226 21. ALLY FINL INC 2022-09-20 2023-08-08 611 674 -63 -63 13. ALPHABET INC CL A 2015-02-20 2023-08-08 1705 351 1354 1354 10. AMAZON COM INC 2019-02-01 2023-08-08 1397 811 586 586 8. APPLE COMPUTER INC 2013-12-24 2023-08-08 1434 162 1272 1272 11. BATH & BODY WKS INC 2022-04-26 2023-08-08 433 584 -151 -151 6. CVS CORP 2018-06-06 2023-08-08 441 390 51 51 5. CAPITAL ONE FINL CORP 2020-04-27 2023-08-08 571 297 274 274 6. CARMAX INC 2020-05-06 2023-08-08 512 439 73 73 5. CONOCOPHILLIPS 2022-06-09 2023-08-08 575 595 -20 -20 57. COPART INC 2023-05-10 2023-08-08 4995 4561 434 434 79. COPART INC 2022-04-26 2023-08-08 6922 4223 2699 2699 5. CUMMINS ENGINE CO INC 2017-06-02 2023-08-08 1188 794 394 394 108.899 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-02-01 2023-08-08 3716 3740 -24 -24 6. DUPONT DE NEMOURS INC 2022-02-11 2023-08-08 467 476 -9 -9 5. EDWARDS LIFESCIENCES CORP COM 2016-06-16 2023-08-08 389 166 223 223 5. GLOBAL PAYMENTS INC 2018-01-03 2023-08-08 625 509 116 116 8. INTEL CORP 2022-04-26 2023-08-08 276 366 -90 -90 27.795 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-05-03 2023-08-08 3813 2473 1340 1340 588.988 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-30 2023-08-08 31440 34874 -3434 -3434 6. MICROSOFT CORP 2017-06-02 2023-08-08 1947 431 1516 1516 12. PINTEREST INC CL A 2022-02-11 2023-08-08 315 306 9 9 10. ROCHE HLDG LTD SP ADR 2022-02-11 2023-08-08 379 468 -89 -89 10. SCHLUMBERGER LTD 2021-10-05 2023-08-08 578 308 270 270 12. SUNRUN INC 2021-10-05 2023-08-08 203 493 -290 -290 5. TYSON FOODS 2022-09-20 2023-08-08 273 358 -85 -85 5. UNITED AIRLINES HLDGS INC 2021-04-27 2023-08-08 270 269 1 1 5. UNITEDHEALTH GROUP INC 2019-10-11 2023-08-08 2519 1118 1401 1401 1908.013 VANGUARD EQUITY INC ADM FD #565 2022-11-30 2023-08-08 165425 178819 -13394 -13394 419.216 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-11-30 2023-08-08 174197 158283 15914 15914 12.248 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2019-02-01 2023-08-08 578 444 134 134 5. WEC ENERGY GROUP INC 2022-04-26 2023-08-08 435 515 -80 -80 26. WARNER BROS DISCOVERY INC 2021-10-05 2023-08-08 361 705 -344 -344 17. WELLS FARGO & CO NEW 2020-07-27 2023-08-08 752 433 319 319 .333 VERALTO CORP 2013-12-24 2023-10-13 24 7 17 17 59. AT&T INC 2021-10-05 2023-12-04 981 1235 -254 -254 9. ADOBE SYS INC 2017-10-31 2023-12-04 5441 1578 3863 3863 32. ALLY FINL INC 2022-09-20 2023-12-04 984 1027 -43 -43 20. ALPHABET INC CL A 2015-02-20 2023-12-04 2584 541 2043 2043 15. AMAZON COM INC 2019-02-01 2023-12-04 2172 1217 955 955 12. APPLE COMPUTER INC 2013-12-24 2023-12-04 2271 243 2028 2028 19. BATH & BODY WKS INC 2022-04-26 2023-12-04 699 1009 -310 -310 7. CVS CORP 2019-02-01 2023-12-04 478 456 22 22 6. CAPITAL ONE FINL CORP 2020-04-27 2023-12-04 689 356 333 333 10. CARMAX INC 2020-05-06 2023-12-04 683 732 -49 -49 9. COMERICA INS 2021-04-27 2023-12-04 443 642 -199 -199 18. CONOCOPHILLIPS 2022-06-09 2023-12-04 2060 2143 -83 -83 5. CONSTELLATION BRANDS INC 2020-02-26 2023-12-04 1200 957 243 243 44. COPART INC 2023-05-10 2023-12-04 2155 1760 395 395 18. CUMMINS ENGINE CO INC 2018-10-01 2023-12-04 4131 2734 1397 1397 14. DIAMONDBACK ENERGY INC 2020-07-27 2023-12-04 2147 559 1588 1588 38.545 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2019-02-01 2023-12-04 1326 1324 2 2 36. DUPONT DE NEMOURS INC 2022-02-11 2023-12-04 2576 2858 -282 -282 6. EOG RESOURCES INC 2023-05-10 2023-12-04 737 674 63 63 8. EDWARDS LIFESCIENCES CORP COM 2016-06-16 2023-12-04 554 265 289 289 5. EQUIFAX INC 2023-05-10 2023-12-04 1122 1020 102 102 11. META PLATFORMS INC 2016-04-26 2023-12-04 3514 1197 2317 2317 54.898 FIDELITY INTL INDEX FD #2363 2022-11-30 2023-12-04 2545 2363 182 182 5. GLOBAL PAYMENTS INC 2018-01-03 2023-12-04 597 509 88 88 17. INTEL CORP 2022-04-26 2023-12-04 718 778 -60 -60 69. ISHARES S&P 100 ETF 2023-08-08 2023-12-04 14794 14502 292 292 57. JP MORGAN CHASE & CO 2022-11-30 2023-12-04 8988 5915 3073 3073 15.436 JANUS HENDERSON ENTERPRISE CL N 2016-05-03 2023-12-04 2092 1384 708 708 740.125 JPMORGAN SMALL CAP EQUITY CL I FD #367 2022-11-30 2023-12-04 39219 43823 -4604 -4604 5. KLA TENCOR CORP 2019-03-26 2023-12-04 2691 600 2091 2091 8. MICROSOFT CORP 2017-06-02 2023-12-04 2952 574 2378 2378 5. MICROCHIP TECHNOLOGY INC COM 2019-03-26 2023-12-04 420 211 209 209 26. PINTEREST INC CL A 2022-02-11 2023-12-04 898 663 235 235 14. ROCHE HLDG LTD SP ADR 2022-02-11 2023-12-04 495 656 -161 -161 6. SALESFORCE INC 2018-01-03 2023-12-04 1504 632 872 872 41. SCHLUMBERGER LTD 2021-10-05 2023-12-04 2127 1262 865 865 13. SUNRUN INC 2021-10-05 2023-12-04 188 534 -346 -346 6. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-11 2023-12-04 579 298 281 281 9. TYSON FOODS 2022-09-20 2023-12-04 448 644 -196 -196 7. UNITED AIRLINES HLDGS INC 2021-04-27 2023-12-04 282 376 -94 -94 284.245 VANGUARD EQUITY INC ADM FD #565 2022-11-30 2023-12-04 24351 26639 -2288 -2288 5. VEEVA SYSTEMS INC 2020-04-27 2023-12-04 894 935 -41 -41 133.095 VANGUARD GROWTH INDEX ADM FD #509 2023-08-08 2023-12-04 20333 19453 880 880 54.08 VANGUARD INDEX TR VANGUARD 500 ADMIRAL FUND #540 2022-11-30 2023-12-04 22866 20419 2447 2447 10. VERALTO CORP 2022-11-30 2023-12-04 760 394 366 366 43.938 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2019-02-01 2023-12-04 2061 1594 467 467 5. VISA INC CL A 2011-10-24 2023-12-04 1274 117 1157 1157 88. WEC ENERGY GROUP INC 2022-11-30 2023-12-04 7476 9022 -1546 -1546 40. WARNER BROS DISCOVERY INC 2021-10-05 2023-12-04 454 1084 -630 -630 24. WELLS FARGO & CO NEW 2020-07-27 2023-12-04 1079 612 467 467 5. APTIV PLC 2023-08-08 2023-12-04 414 529 -115 -115 35000. FED HOME LN BK 3.375% 12/08/2023 2013-12-24 2023-12-08 35000 34999 1 1 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 CAPITAL GAIN DIVIDENDS P 14906 66401 1641 0 1641 0 1641 6000 0 0 6000 X 0 4359 1644 2715 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 16516 WAYNE TROCKMAN PO BOX 207 EVANSVILLE IN 47702 CO-TRUSTEE 1 17695 RABBI GARY MAZO PO BOX 207 EVANSVILLE IN 47702 ADVISOR 1 1200 JON GOLDMAN PO BOX 207 EVANSVILLE IN 47702 ADVISOR 1 1200 SUSAN SHOVERS PO BOX 207 EVANSVILLE IN 47702 ADVISOR 1 1200 JOSHNUA TROCKMAN PO BOX 207 EVANSVILLE IN 47702 ADVISOR 1 1200 DR ANDREW REHFELD PO BOX 207 EVANSVILLE IN 47702 ADVISOR 1 1200 NONE 0 NONE 0 2686922 0 0 2686922 0 0 2686922 40304 2646618 132331 132331 1641 1641 130690 0 130690 0 130690 36399 0 0 0 0 36399 130690 0 0 49255 42287 39491 46425 44204 221662 36399 0 0 0 36399 0 94291 94291 127371 0 0 0 0 0 0 0 127371 0 36742 46425 44204 OLD NATIONAL WEALTH MANAGEMENT PO BOX 207 EVANSVILLE IN 47702 8124641584 NO FORMAL APPLICATION PROCESS NONE SEE TAX RETURN FOOTNOTE 14 59560 18 66401 125961 125961 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 2022 ROC ADJUSTMENT 150 2023 OID ADJUSTMENT 970 MUTUAL FUND NON-TAXABLE ADJ 3 OTHER NON-ALLOCABLE EXPENSE - 2627 0 2627 OTHER EXPENSE (NON-DEDUCTIBLE 5 0 0 ROUNDING 81 2022 OID ADJUSTMENT 921 FOREIGN TAXES 107 107 0 FEDERAL TAX PAYMENT - PRIOR YE 1222 0 0 FEDERAL ESTIMATES - PRINCIPAL 6000 0 0 FOREIGN TAXES ON QUALIFIED FOR 329 329 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0