2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 356020348 C REITZ NO 1REITZ MEMORIAL H S TR XXX-XX-XXXX REIT 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-27 true true DOUG HART P00241831 5137748805 2024-03-27 2023 2023-04-26 12:10:37Z X 3013772 X 59733 59733 250524 1437041 250524 0 310257 310257 29424 5443 23980 0 0 0 0 0 0 1000 0 0 1000 0 0 7198 841 0 0 0 0 0 0 0 12 37634 6284 0 24980 90000 90000 127634 6284 0 114980 182623 303973 0 0 0 0 2472772 2655255 3013772 2472772 2655255 3013772 0 X 2472772 2655255 2472772 2655255 2472772 2655255 2472772 182623 0 2655395 140 2655255 35000. JPMORGAN CHASE & CO 3.2% 01/25/2023 2015-09-17 2023-01-25 35000 35000 30000. WALMART STORES INC 2.55% 04/11/2023 2015-08-21 2023-04-11 30000 30000 221. AT&T INC 2021-10-05 2023-04-21 4015 4626 -611 -611 10. ACTIVISION BLIZZARD INC 2022-09-20 2023-04-21 855 767 88 88 235. 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COSTCO WHSL CORP NEW 2014-09-15 2023-04-21 2532 628 1904 1904 24. CUMMINS ENGINE CO INC 2018-10-01 2023-04-21 5581 3710 1871 1871 20. DANAHER CORP 2015-10-21 2023-04-21 5047 1347 3700 3700 40. DIAMONDBACK ENERGY INC 2020-07-27 2023-04-21 5642 2308 3334 3334 88. DUPONT DE NEMOURS INC 2022-02-22 2023-04-21 6140 6873 -733 -733 76. EDWARDS LIFESCIENCES CORP COM 2016-04-01 2023-04-21 6573 2278 4295 4295 5. HOME DEPOT 2022-09-20 2023-04-21 1498 1372 126 126 64. HOME DEPOT 2019-10-11 2023-04-21 19180 9872 9308 9308 34. JP MORGAN CHASE & CO 2016-10-03 2023-04-21 4783 2260 2523 2523 21. KLA TENCOR CORP 2019-03-26 2023-04-21 7790 2520 5270 5270 5. LILLY ELI & CO 2022-05-17 2023-04-21 1927 1506 421 421 67. LILLY ELI & CO 2019-10-11 2023-04-21 25823 6790 19033 19033 69. LOCKHEED MARTIN CORP 2022-02-22 2023-04-21 33255 26910 6345 6345 82. MICROSOFT CORP 2017-06-02 2023-04-21 23391 5888 17503 17503 28. MICROCHIP TECHNOLOGY INC COM 2019-03-26 2023-04-21 2150 1180 970 970 144. PALO ALTO NETWORKS INC 2020-04-28 2023-04-21 27820 9239 18581 18581 19. RINGCENTRAL INC CL A 2020-09-16 2023-04-21 546 4889 -4343 -4343 329. SCHLUMBERGER LTD 2021-10-05 2023-04-21 16309 10127 6182 6182 12. THERMO ELECTRON CORP. 2013-05-08 2023-04-21 6842 628 6214 6214 20. TYSON FOODS 2022-09-20 2023-04-21 1217 1432 -215 -215 68. UNITED AIRLINES HLDGS INC 2021-05-04 2023-04-21 3019 3580 -561 -561 16. UNITEDHEALTH GROUP INC 2019-10-11 2023-04-21 7735 3576 4159 4159 37. VISA INC CL A 2011-11-07 2023-04-21 8669 858 7811 7811 59. WEC ENERGY GROUP INC 2022-05-17 2023-04-21 5725 6082 -357 -357 91. WELLS FARGO & CO NEW 2020-07-27 2023-04-21 3745 2320 1425 1425 46.508 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-09-20 2023-04-24 1754 1521 233 233 1989.798 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 2022-02-22 2023-04-24 75035 80305 -5270 -5270 12.07 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2022-05-17 2023-04-24 319 426 -107 -107 693.047 CARILLON EAGLE SMALL CAP GROWTH CL I FD #3933 2022-02-22 2023-04-24 18290 38585 -20295 -20295 539.823 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 2018-01-26 2023-04-24 17728 19177 -1449 -1449 678.538 OAKMARK INTL INSTL FD #2886 2014-09-17 2023-04-24 18097 17464 633 633 244.419 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-25 2023-04-24 31564 21949 9615 9615 46.244 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-09-20 2023-04-24 720 752 -32 -32 1933.18 JPMORGAN US SMALL COMPANY CL L FD #1384 2022-02-22 2023-04-24 30100 36845 -6745 -6745 68.913 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-09-20 2023-04-24 2087 2166 -79 -79 2937.807 BOSTON PARTNERS ALL-CAP VALUE INSTL FD #7007 2022-02-22 2023-04-24 88957 66702 22255 22255 34.758 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-09-20 2023-04-24 875 961 -86 -86 1446.683 BOSTON PARTNERS SMALL CAP VALUE II INSTL FD #77 2022-02-22 2023-04-24 36427 36298 129 129 1200.568 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2018-11-28 2023-04-24 54170 41360 12810 12810 40000. US TREASURY N/B 1.625% 05/31/2023 2019-08-23 2023-05-31 40000 40000 191. AT&T INC 2021-10-05 2023-07-05 3066 3998 -932 -932 6. ADOBE SYS INC 2017-10-13 2023-07-05 2935 923 2012 2012 102. ALLY FINL INC 2022-09-20 2023-07-05 2755 3272 -517 -517 61. ALPHABET INC CL A 2015-02-20 2023-07-05 7452 1649 5803 5803 50. AMAZON COM INC 2019-02-05 2023-07-05 6513 4150 2363 2363 39. APPLE COMPUTER INC 2011-11-07 2023-07-05 7459 557 6902 6902 61. BATH & BODY WKS INC 2022-05-17 2023-07-05 2331 2870 -539 -539 23. CVS CORP 2018-09-05 2023-07-05 1603 1505 98 98 23. CAPITAL ONE FINL CORP 2020-04-28 2023-07-05 2527 1468 1059 1059 32. CARMAX INC 2020-05-06 2023-07-05 2632 2342 290 290 19. CONOCOPHILLIPS 2022-05-17 2023-07-05 1967 2045 -78 -78 6. CONSTELLATION BRANDS INC 2020-02-26 2023-07-05 1500 1148 352 352 258. COPART INC 2022-05-17 2023-07-05 23344 12924 10420 10420 9. CUMMINS ENGINE CO INC 2018-10-01 2023-07-05 2197 1327 870 870 6. DANAHER CORP 2015-10-21 2023-07-05 1424 404 1020 1020 12. DIAMONDBACK ENERGY INC 2020-07-27 2023-07-05 1564 479 1085 1085 29. DUPONT DE NEMOURS INC 2022-02-22 2023-07-05 2025 2265 -240 -240 12. EOG RESOURCES INC 2023-04-21 2023-07-05 1368 1405 -37 -37 24. EDWARDS LIFESCIENCES CORP COM 2016-04-01 2023-07-05 2183 719 1464 1464 11. EQUIFAX INC 2023-04-21 2023-07-05 2543 2228 315 315 13. META PLATFORMS INC 2016-04-26 2023-07-05 3851 1415 2436 2436 15. GLOBAL PAYMENTS INC 2018-01-03 2023-07-05 1570 1528 42 42 57. INTEL CORP 2022-05-17 2023-07-05 1866 2514 -648 -648 11. JP MORGAN CHASE & CO 2016-10-03 2023-07-05 1594 731 863 863 35.8 JANUS HENDERSON ENTERPRISE CL I FD #102 2016-04-25 2023-07-05 4842 3215 1627 1627 687.611 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-04-24 2023-07-05 36141 35508 633 633 7. KLA TENCOR CORP 2019-03-26 2023-07-05 3291 840 2451 2451 672.136 MFS INSTL INTL EQTY FD #403 2023-04-24 2023-07-05 21347 21582 -235 -235 28. MICROSOFT CORP 2017-06-02 2023-07-05 9477 2011 7466 7466 9. MICROCHIP TECHNOLOGY INC COM 2019-03-26 2023-07-05 797 379 418 418 83. PINTEREST INC CL A 2022-02-22 2023-07-05 2263 1997 266 266 7. RINGCENTRAL INC CL A 2020-09-16 2023-07-05 232 1801 -1569 -1569 52. ROCHE HLDG LTD SP ADR 2022-02-22 2023-07-05 2000 2434 -434 -434 13. SALESFORCE INC 2018-01-03 2023-07-05 2783 1370 1413 1413 47. SCHLUMBERGER LTD 2021-10-05 2023-07-05 2311 1447 864 864 39. SUNRUN INC 2021-10-05 2023-07-05 702 1602 -900 -900 14. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-10-11 2023-07-05 1418 694 724 724 5. THERMO ELECTRON CORP. 2013-09-12 2023-07-05 2601 426 2175 2175 33. TYSON FOODS 2022-09-20 2023-07-05 1714 2362 -648 -648 25. UNITED AIRLINES HLDGS INC 2021-05-04 2023-07-05 1395 1316 79 79 6. UNITEDHEALTH GROUP INC 2019-10-11 2023-07-05 2830 1341 1489 1489 3356.843 VANGUARD EQUITY INC ADM FD #565 2023-04-24 2023-07-05 282546 282277 269 269 8. VEEVA SYSTEMS INC 2020-04-28 2023-07-05 1594 1458 136 136 27.07 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD #203 2018-11-28 2023-07-05 1246 1093 153 153 12. VISA INC CL A 2011-11-07 2023-07-05 2875 278 2597 2597 18. WEC ENERGY GROUP INC 2022-05-17 2023-07-05 1634 1856 -222 -222 117. WARNER BROS DISCOVERY INC 2021-10-05 2023-07-05 1500 3171 -1671 -1671 80. WELLS FARGO & CO NEW 2020-07-27 2023-07-05 3481 2039 1442 1442 5. ASML HLDG NV NY REG SHS 2020-07-27 2023-07-05 3594 1905 1689 1689 .333 VERALTO CORP 2015-10-21 2023-10-13 24 8 16 16 718.185 JPMORGAN SMALL CAP EQUITY CL I FD #367 2023-04-24 2023-12-28 39213 37087 2126 2126 239.721 VANGUARD EQUITY INC ADM FD #565 2023-04-24 2023-12-28 20228 20158 70 70 95.793 VANGUARD GROWTH INDEX ADM FD #509 2023-07-05 2023-12-28 15386 13951 1435 1435 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 CAPITAL GAIN DIVIDENDS P 15581 250524 4225 0 4225 0 4225 6000 0 0 6000 0 1775 1775 0 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 X 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 29424 NONE 0 NONE 0 2837400 0 0 2837400 0 0 2837400 42561 2794839 139742 139742 4225 4225 135517 0 135517 0 135517 114980 0 0 0 0 114980 135517 0 0 28358 21652 7335 0 0 57345 114980 0 0 0 114980 0 20537 20537 36808 0 0 0 0 0 0 7821 28987 21652 7335 0 0 0 X REITZ MEMORIAL CATHOLIC HIGH SCHOOL 520 S BENNIGHOF AVE EVANSVILLE IN 477141528 NONE PC PROGRAM SUPPORT 90000 90000 14 59733 18 250524 310257 310257 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ROUNDING 2 2022 ROC ADJ 138 OTHER EXPENSE (NON-DEDUCTIBLE 12 0 0 FOREIGN TAXES 251 251 0 FEDERAL TAX PAYMENT - PRIOR YE 357 0 0 FEDERAL ESTIMATES - PRINCIPAL 6000 0 0 FOREIGN TAXES ON QUALIFIED FOR 552 552 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0