2024-04-23T15:01:18-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356020347 REITZ BENEVOLENT FUND XXX-XX-XXXX REIT 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-22 true true DOUG HART P00241831 5137748805 2024-03-22 2023 2023-04-26 12:10:37Z X 1047768 X 20403 20403 104742 499031 104742 0 163 125308 125145 11969 2214 9755 0 0 0 0 0 0 1000 0 0 1000 0 0 1165 290 0 0 0 0 0 0 0 4 14138 2504 0 10755 31000 31000 45138 2504 0 41755 80170 122641 0 0 0 0 834754 914868 1047768 834754 914868 1047768 0 X 834754 914868 834754 914868 834754 914868 834754 80170 0 914924 56 914868 83. AT&T INC 2021-10-13 2023-04-21 1508 1601 -93 -93 87. ACTIVISION BLIZZARD INC 2022-03-02 2023-04-21 7438 7578 -140 -140 5. ADOBE SYS INC 2017-10-13 2023-04-21 1883 769 1114 1114 9. ALBEMARLE CORP 2019-04-18 2023-04-21 1558 743 815 815 58. ALPHABET INC CL A 2015-02-20 2023-04-21 6089 1568 4521 4521 33. AMAZON COM INC 2018-10-01 2023-04-21 3527 3313 214 214 41. APPLE COMPUTER INC 2013-09-10 2023-04-21 6762 723 6039 6039 9. BATH & BODY WKS INC 2022-05-17 2023-04-21 319 423 -104 -104 5. BLACKROCK INC 2015-09-11 2023-04-21 3399 1515 1884 1884 5. BOEING COMPANY 2022-05-17 2023-04-21 1025 658 367 367 41. BOEING COMPANY 2021-03-19 2023-04-21 8405 7270 1135 1135 10. CAPITAL ONE FINL CORP 2020-05-01 2023-04-21 965 616 349 349 42. CATERPILLAR INC 2022-03-02 2023-04-21 9240 5190 4050 4050 44. COMERICA INS 2021-05-04 2023-04-21 1923 3360 -1437 -1437 6. CONOCOPHILLIPS 2022-05-17 2023-04-21 612 646 -34 -34 6. CONSTELLATION BRANDS INC 2020-03-17 2023-04-21 1357 714 643 643 29. COPART INC 2020-03-17 2023-04-21 2260 998 1262 1262 5. COSTCO WHSL CORP NEW 2019-10-21 2023-04-21 2532 980 1552 1552 7. CUMMINS ENGINE CO INC 2017-06-02 2023-04-21 1628 1112 516 516 11. DANAHER CORP 2015-10-21 2023-04-21 2776 605 2171 2171 15. DIAMONDBACK ENERGY INC 2020-07-27 2023-04-21 2116 1513 603 603 29. DUPONT DE NEMOURS INC 2022-03-02 2023-04-21 2023 2255 -232 -232 25. EDWARDS LIFESCIENCES CORP COM 2016-05-09 2023-04-21 2162 887 1275 1275 24. HOME DEPOT 2019-02-05 2023-04-21 7193 3524 3669 3669 15. JP MORGAN CHASE & CO 2016-10-04 2023-04-21 2110 1000 1110 1110 9. KLA TENCOR CORP 2019-04-18 2023-04-21 3339 1119 2220 2220 33. LILLY ELI & CO 2019-10-21 2023-04-21 12719 2954 9765 9765 24. LOCKHEED MARTIN CORP 2022-03-02 2023-04-21 11567 10748 819 819 28. MICROSOFT CORP 2017-06-02 2023-04-21 7987 2011 5976 5976 12. MICROCHIP TECHNOLOGY INC COM 2021-10-13 2023-04-21 921 735 186 186 94. MONSTER BEVERAGE CORP 2022-03-02 2023-04-21 4987 2720 2267 2267 63. PALO ALTO NETWORKS INC 2020-05-01 2023-04-21 12171 3478 8693 8693 7. RINGCENTRAL INC CL A 2020-09-16 2023-04-21 201 1801 -1600 -1600 116. SCHLUMBERGER LTD 2021-10-13 2023-04-21 5750 3815 1935 1935 28. UNITED AIRLINES HLDGS INC 2021-05-04 2023-04-21 1243 1474 -231 -231 12. UNITEDHEALTH GROUP INC 2019-10-21 2023-04-21 5801 2930 2871 2871 25. 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AT&T INC 2021-10-13 2023-07-05 1076 1293 -217 -217 36. ALLY FINL INC 2023-04-21 2023-07-05 972 931 41 41 22. ALPHABET INC CL A 2015-02-20 2023-07-05 2688 595 2093 2093 18. AMAZON COM INC 2019-02-05 2023-07-05 2345 1616 729 729 14. APPLE COMPUTER INC 2013-09-10 2023-07-05 2678 247 2431 2431 22. BATH & BODY WKS INC 2022-05-17 2023-07-05 841 1035 -194 -194 6. CVS CORP 2018-06-06 2023-07-05 418 390 28 28 8. CAPITAL ONE FINL CORP 2020-05-01 2023-07-05 879 493 386 386 11. CARMAX INC 2020-05-01 2023-07-05 905 780 125 125 7. CONOCOPHILLIPS 2022-05-17 2023-07-05 725 753 -28 -28 90. COPART INC 2022-05-17 2023-07-05 8143 3787 4356 4356 5. CUMMINS ENGINE CO INC 2018-10-01 2023-07-05 1221 737 484 484 5. DIAMONDBACK ENERGY INC 2020-07-27 2023-07-05 652 200 452 452 11. DUPONT DE NEMOURS INC 2022-03-02 2023-07-05 768 855 -87 -87 5. EOG RESOURCES INC 2023-04-21 2023-07-05 570 585 -15 -15 8. EDWARDS LIFESCIENCES CORP COM 2016-05-09 2023-07-05 728 284 444 444 5. EQUIFAX INC 2023-04-21 2023-07-05 1156 1013 143 143 5. META PLATFORMS INC 2016-04-26 2023-07-05 1481 544 937 937 1124.984 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2022-05-17 2023-07-05 9517 11026 -1509 -1509 5. GLOBAL PAYMENTS INC 2018-01-03 2023-07-05 523 509 14 14 20. INTEL CORP 2022-05-17 2023-07-05 655 882 -227 -227 5. JP MORGAN CHASE & CO 2018-01-03 2023-07-05 724 457 267 267 12.581 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-05-10 2023-07-05 1701 1134 567 567 239.854 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-04-24 2023-07-05 12607 12386 221 221 235.349 MFS INSTL INTL EQTY FD #403 2023-04-24 2023-07-05 7475 7557 -82 -82 9. MICROSOFT CORP 2017-06-02 2023-07-05 3046 646 2400 2400 28. PINTEREST INC CL A 2022-03-02 2023-07-05 764 731 33 33 18. ROCHE HLDG LTD SP ADR 2022-03-02 2023-07-05 692 848 -156 -156 5. SALESFORCE INC 2018-01-03 2023-07-05 1070 527 543 543 16. SCHLUMBERGER LTD 2021-10-13 2023-07-05 787 526 261 261 14. SUNRUN INC 2021-10-13 2023-07-05 252 696 -444 -444 8. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-21 2023-07-05 810 401 409 409 5. THERMO ELECTRON CORP. 2012-08-13 2023-07-05 2601 285 2316 2316 11. TYSON FOODS 2023-04-21 2023-07-05 571 671 -100 -100 8. UNITED AIRLINES HLDGS INC 2021-05-04 2023-07-05 446 421 25 25 1167.269 VANGUARD EQUITY INC ADM FD #565 2023-04-24 2023-07-05 98249 98156 93 93 6. VEEVA SYSTEMS INC 2020-05-01 2023-07-05 1195 1122 73 73 9.81 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2020-03-17 2023-07-05 451 274 177 177 5. VISA INC CL A 2012-08-13 2023-07-05 1198 160 1038 1038 7. WEC ENERGY GROUP INC 2022-05-17 2023-07-05 635 722 -87 -87 41. WARNER BROS DISCOVERY INC 2021-10-13 2023-07-05 526 1024 -498 -498 28. 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