2024-04-23T15:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 367396983 MCQUEEN CHARITABLE TRUST XXX-XX-XXXX MCQU 8008300362 P O BOX 207 EVANSVILLE IN 477020207 OLD NATIONAL WEALTH MANAGEMENT TRUSTEE 8008300362 2024-03-28 true true DOUG HART P00241831 5137748805 2024-03-28 2023 2023-04-26 12:10:37Z X 2030458 X 46847 46847 2828 895367 2828 0 1947 51622 49675 16748 3008 13740 0 0 0 0 0 0 0 0 775 250 0 0 0 0 0 0 0 15 15 17538 3258 0 13755 101311 101311 118849 3258 0 115066 -67227 46417 0 0 0 0 1962994 1903066 2030458 1962994 1903066 2030458 0 X 1962994 1903066 1962994 1903066 1962994 1903066 1962994 -67227 7320 1903087 21 1903066 25000. 3M COMPANY 2.25% DUE 03/15/2023 2017-09-22 2023-03-15 25000 25000 25000. JPMORGAN CHASE & CO 2.7% 05/18/2023 CALLABLE 2017-10-27 2023-05-18 25000 24968 32 32 17192.296 DODGE & COX INCOME FD 2022-05-24 2023-06-28 212841 247028 -34187 -34187 10829.608 FEDERATED HERMES ULTRASHORT BOND IS FD #108 2022-05-24 2023-06-28 97900 99063 -1163 -1163 5251.514 FIDELITY MID CAP INDEX FD #2352 2022-06-27 2023-06-28 145467 156109 -10642 -10642 331.999 FIDELITY GROWTH COMPANY FD 2022-12-28 2023-06-28 9900 7380 2520 2520 4555.766 FIDELITY GROWTH COMPANY FD 2022-05-13 2023-06-28 135853 99491 36362 36362 25000. ORACLE CORP 2.4% 09/15/2023 CALLABLE 2017-09-28 2023-09-15 25000 24930 70 70 25000. BRISTOL-MYERS SQUIBB CORP 3.25% 11/01/2023 2018-02-12 2023-11-01 25000 25000 2809.919 FEDERATED HERMES INSTL HIGH YIELD BOND IS FD #900 2022-05-24 2023-12-27 24868 27242 -2374 -2374 926.44 VANGUARD INFLATION PROTECTED SECS ADM CL FD #5119 2022-05-24 2023-12-27 21429 25444 -4015 -4015 12003.063 VANGUARD SHORT TERM CORP ADM FD #539 2022-05-24 2023-12-27 122911 130884 -7973 -7973 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 CAPITAL GAIN DIVIDENDS P 24198 2828 645 0 645 0 645 1053 0 0 1053 0 408 408 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 16748 NONE 0 NONE 0 1948167 0 0 1948167 0 0 1948167 29223 1918944 95947 95947 645 645 95302 7320 102622 0 102622 115066 0 0 0 0 115066 102622 0 0 5582 5256 0 4516 36754 52108 115066 0 0 0 102622 12444 0 0 64552 0 0 0 0 0 0 5582 58970 5256 0 4516 36754 12444 X BARB CITY MANOR HAISH BLVD DEKALB IL 60115 NONE PC PROGRAM SUPPORT 75983 NORTHWESTERN MEDICINE KISHWAUKEE HOSPITAL 1 KISH HOSPITAL DRIVE DEKALB IL 60115 NONE GOV PROGRAM SUPPORT 25328 101311 14 46847 18 2828 OTHER REVENUE 1 1947 51622 51622 false false false false false false false false false false ROUNDING 2 MUTUAL FUND NON-TAXABLE ADJ 19 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 CROSS YEAR DIST REVERSAL 7320 FEDERAL ESTIMATES - PRINCIPAL 525 0 0 FOREIGN TAXES ON QUALIFIED FOR 172 172 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0