2024-06-11T16:01:16-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 836162496 METZGER TRUST FBO VILLAGE OF PLYMOUTH VIRG 3094073910 201 CLOCK TOWER DRIVE EAST PEORIA IL 61611 ALANA PARM SR TR OFFICER 3094073910 2024-06-11 true ALANA PARM true DOUG HART P00241831 5137748805 2024-06-11 2023 2023-04-26 12:10:37Z X 7232132 X 208081 208081 37595 898736 37595 0 245676 245676 49762 37322 12441 0 0 0 0 0 0 0 0 1709 1709 0 0 0 0 0 0 0 138 15 51609 39031 0 12456 328346 328346 379955 39031 0 340802 -134279 206645 0 569359 151396 151396 0 0 0 3549878 3674586 4876257 2060245 2254830 2204479 36128 0 6215610 6080812 7232132 0 X 6215610 6080812 6215610 6080812 6215610 6080812 6215610 -134279 1117 6082448 1636 6080812 150000. QUALCOMM INC FR 2.6%013023 2019-10-25 2023-01-30 150000 152750 -2750 -2750 200. DISCOVER FINL SVCS COM 2020-02-24 2023-02-16 22645 14681 7964 7964 400. DISCOVER FINL SVCS COM 2019-03-15 2023-02-16 45291 29232 16059 16059 150000. UNITED PARCEL SVCS INC SR NT 2.5%23 2019-03-20 2023-04-03 150000 149145 855 855 75000. PEPSICO INC SR GLBL NT 23 2021-01-28 2023-05-01 75000 76007 -1007 -1007 200. EVERSOURCE ENERGY COM 2019-10-29 2023-05-15 15277 16523 -1246 -1246 500. EVERSOURCE ENERGY COM 2019-03-15 2023-05-15 38193 35819 2374 2374 200. GENERAL MLS INC COM 2019-03-15 2023-05-15 17971 9495 8476 8476 20. ORGANON & CO COMMON STOCK 2019-12-16 2023-05-15 416 842 -426 -426 40. ORGANON & CO COMMON STOCK 2019-03-15 2023-05-15 832 1540 -708 -708 100000. WALMART INC SR GLBL NT3.4%23 2019-03-25 2023-06-26 100000 103536 -3536 -3536 800. ACTIVISION BLIZZARD INC COM 2021-12-10 2023-07-11 73049 46611 26438 26438 350. POLARIS INC COM 2021-04-27 2023-10-09 33901 50458 -16557 -16557 100000. BRISTOL-MYERS SQUIBB CO SR GLBL NT 23 2019-03-21 2023-11-01 100000 102580 -2580 -2580 1500. BP PLC SPONSORED ADR 2020-03-26 2023-11-02 55253 36128 19125 19125 500. TRUIST FINL CORP COM 2019-03-15 2023-11-02 14934 25037 -10103 -10103 200. TRUIST FINL CORP COM 2020-02-24 2023-11-02 5974 10757 -4783 -4783 37595 2872 0 2872 0 2872 450 0 5400 5850 106 2872 2872 0 false false false false false false false true true IL true false false false false true MORTON COMMUNITY BANK 3094073910 201 CLOCK TOWER DRIVE EAST PEORIA IL 61611 false false false false true false false false false false false false false false false false false false false false false false MORTON COMMUNITY BANK 201 CLOCK TOWER DRIVE EAST PEORIA IL 61611 TRUSTEE 1 49762 6695526 323407 0 7018933 0 0 7018933 105284 6913649 345682 345682 2872 2872 342810 0 342810 0 342810 340802 0 0 0 0 340802 342810 340505 0 0 0 0 0 0 0 340802 340505 0 0 297 0 0 0 0 0 0 0 0 342513 0 0 0 0 0 0 0 0 NONE NONE X VILLAGE OF PLYMOUTH 200 W MAIN ST PLYMOUTH IL 62367 PC GENERAL SUPPORT 328346 328346 14 208081 18 37595 245676 245676 false false false false false false false false false false MORTON COMMUNITY BANK TRUSTEE FEES BRISTOL-MYERS SQUIBB CO SR GLB KIMBERLY CLARK CORP SR GLBL NT 100810 97430 QUALCOMM INC FR 2.6%013023 TEXAS INSTRS INC SR GLBL NT 24 99878 98968 UNITED PARCEL SERVICE INC SR N WALMART INC SR GLBL NT3.4%23 HERSHEY CO SR GLBL NT3.2%25 153323 146747 JOHNSON & JOHNSON SR GLBL NT 2 151199 146869 COCA COLA CO SR GLBL NT 24 149301 146612 MERCK & CO. INC SR NT 2.75%25 155756 146685 ORACLE CORP SR GLBL NT 24 100679 97762 PFIZER INC SR GLBL NT 24 151367 149237 BRISTOL-MYERS SQUIBB CO SR GLB 81326 73981 PEPSICO INC SR GLBL NT 23 HERSHEY CO GLBL NT 2.05% 24 76235 72988 HOME DEPOT INC SR GLBL NT 25 106090 98038 PROCTOR & GAMBLE CO SR GLBL NT 150264 144964 APPLE INC SR GLBL NT 27 97521 97455 QUALCOMM INC FR 3.25%052027 97110 96817 WALMART INC SR GLBL NT 4%26 99860 99489 CHEVRON CORPORATION SR GLBL NT 142167 145107 JOHN DEERE CAPITAL CORPORATION 99172 102614 UNITEDHEALTH GROUP INC SR GLBL 145500 145676 INTERNATIONAL BUSINESS MACHS S 97272 97040 ABBOTT LABS COM 39933 55035 AMERICAN ELEC PWR CO INC COM 60391 64976 ALLSTATE CORP COM 28448 41994 AMGEN INC COM 47010 72005 AMERICAN EXPRESS CO COM 34092 56202 BLACKROCK INC COM 32745 60885 BRISTOL-MYERS SQUIBB CO COM 47499 51310 CONOCOPHILLIPS COM 50793 92856 CISCO SYS INC COM 64108 60624 CVS HEALTH CORP COM 38610 55272 CHEVRON CORP NEW COM 51942 74580 DOMINION ENERGY INC COM 42586 28200 DEERE & CO COM 44623 119961 DISCOVER FINL SVCS COM DISNEY WALT CO COM DISNEY 34494 27087 DTE ENERGY CO COM 52750 55130 DUKE ENERGY CORP NEW COM NEW 6 55007 58224 ENBRIDGE INC COM 52580 50428 EVERSOURCE ENERGY COM EVERGY INC COM 65273 62640 EXELON CORP COM 44324 50260 FIRSTENERGY CORP COM 68524 65988 GENERAL MLS INC COM 38330 52112 GENUINE PARTS CO COM 32115 41550 HOME DEPOT INC COM 38472 69310 HONEYWELL INTL INC COM 44875 62913 JOHNSON & JOHNSON COM 69333 78370 JPMORGAN CHASE & CO COM 51166 85050 KIMBERLY CLARK CORP COM 35952 36453 COCA COLA CO COM 27372 35358 ALLIANT ENERGY CORP COM 37816 41040 MARSH & MCLENNAN COS INC COM 37347 75788 MERCK & CO INC COM 48185 65412 MICROSOFT CORP COM 35032 112812 NEXTERA ENERGY INC COM 61568 72888 ORACLE CORP COM 37000 73801 PEPSICO INC COM 34761 50952 PROCTER & GAMBLE CO COM 30773 43962 PHILIP MORRIS INTL INC COM 53529 56448 PNC FINL SVCS GROUP INC COM 25969 30970 PPG INDS INC COM 21933 29910 QUALCOMM INC COM 29704 72315 SCHWAB CHARLES CORP COM 36266 55040 SOUTHERN CO COM 46790 63108 S&P GLOBAL INC COM 30376 66078 AT&T INC COM 53804 38594 TRUIST FINL CORP COM TARGET CORP COM 22968 42726 TEXAS INSTRS INC COM 36716 51138 UNITEDHEALTH GROUP INC COM 44420 105294 US BANCORP DEL COM NEW 49378 43280 VERIZON COMMUNICATIONS INC COM 68672 45240 WILLIAMS COS INC COM 38758 62694 XCEL ENERGY INC COM 57713 61910 STANLEY BLACK & DECKER INC 23696 24525 OMNICOM GROUP INC 50463 69208 MEDTRONIC PLC 37656 32952 MONDELEZ INTERNATIONAL INC CLA 54726 72430 LOCKHEED MARTIN CORP 43850 56655 ENTERGY CORP 81397 80952 EASTMAN CHEMICAL CO 60834 53892 COMCAST CORP CLASS A 41859 43850 AUTOMATIC DATA PROCESSING INC 51252 69891 ACCENTURE PLC CLASS A 29774 52637 ABBVIE INC 44583 77485 APOLLO GLOBAL MANAGEMENT INC O 34541 55914 ACTIVISION BLIZZARD INC COM BROADCOM INC COM 46660 111625 BOOZ ALLEN HAMILTON HLDG CORP 46068 76746 CIGNA CORP NEW COM 61607 89835 AMDOCS LTD SHS 50089 61523 ORGANON & CO COMMON STOCK POLARIS INC COM REGIONS FINANCIAL CORP NEW COM 133140 156978 AMERICAN INTL GROUP INC COM NE 29493 33875 CONSTELLATION ENERGY CORP COM 15944 46717 EOG RES INC COM 67955 60475 EATON CORP PLC SHS 52886 96328 INTERCONTINENTAL EXCHANGE INC 38323 38529 LINCOLN ELEC HLDGS INC COM 46441 76111 EXXON MOBIL CORP COM 54263 49990 REINSURANCE GRP OF AMERICA INC 67261 72801 RESMED INC COM 44711 51606 SERVICE CORP INTL COM 39545 41070 SYSCO CORP COM 31480 36565 WEC ENERGY GROUP INC COM 61264 58919 ACC INT PAID - TO BE NETTED W/ INC IN 24 1636 STATE CHAR FILING FEE 15 0 15 OTHER MISC NONDED EXPENSES 123 0 0 TIMING ADJUSTMENT 1117 FOREIGN TAXES 1709 1709 0