2024-12-03T17:01:11-06:00 2024-07-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-08-01 510180538 FELLHEIMER TRUST FUND FBO MDH FUND 3094073910 201 CLOCK TOWER DRIVE EAST PEORIA IL 61611 ALANA PARM SR TR OFFICER 3094073910 2024-10-29 true true DOUG HART P00241831 5137748805 2024-10-29 2023 2024-10-15 13:58:12Z X 10416484 X 291356 291356 179407 1493841 179407 0 470763 470763 57685 43264 14421 0 0 0 0 0 0 0 0 2767 2767 0 0 0 0 0 0 0 140 60592 46031 0 14421 255720 255720 316312 46031 0 270141 154451 424732 0 212835 291376 291376 0 0 0 140202 42151 39422 5772525 5966869 8082196 2103289 2081980 2003490 0 8228851 8382376 10416484 0 X 8228851 8382376 8228851 8382376 8228851 8382376 8228851 154451 0 8383302 926 8382376 100000. WELLS FARGO & CO FR 4.125%081523 2014-07-17 2023-08-15 100000 101670 -1670 -1670 2000. BP PLC SPONSORED ADR 2020-10-23 2023-08-18 72445 31898 40547 40547 50000. MARSH & MCLENNAN COS INC SR NT 4.05%23 2018-07-06 2023-10-16 50000 50641 -641 -641 600. POLARIS INC COM 2021-06-22 2023-10-23 55523 80787 -25264 -25264 1425. TRUIST FINL CORP COM 2020-10-23 2023-10-26 40867 61903 -21036 -21036 50. MICROSOFT CORP COM 2013-07-19 2023-11-24 18803 1617 17186 17186 100000. FEDERAL FARM CR BKS CONS BD 2.35%23 2018-02-26 2023-12-12 100000 98051 1949 1949 1500. EVERGY INC COM 2020-10-23 2024-01-10 81362 83954 -2592 -2592 80000. KROGER CO SR NT 4%24 2017-08-02 2024-02-01 80000 82471 -2471 -2471 50. BROADCOM INC COM 2021-06-22 2024-03-08 66289 23198 43091 43091 100. LAM RESEARCH CORP COM 2022-05-11 2024-03-08 97762 45771 51991 51991 575. TEXAS INSTRS INC COM 2020-10-23 2024-03-08 100063 85849 14214 14214 125000. BLACKROCK INC SR NT 3.5%24 2015-10-07 2024-03-18 125000 126968 -1968 -1968 490. COMCAST CORP NEW CL A 2020-10-23 2024-04-24 19702 22016 -2314 -2314 910. COMCAST CORP NEW CL A 2011-12-15 2024-04-24 36590 10624 25966 25966 1250. SCHWAB CHARLES CORP COM 2020-10-23 2024-04-26 93677 50044 43633 43633 150000. APPLE INC SR GLBL NT 24 2018-05-17 2024-05-06 150000 149838 162 162 .9999 CONSTELLATION ENERGY CORP COM 2020-10-23 2024-05-23 222 37 185 185 1325. BRISTOL-MYERS SQUIBB CO COM 2020-10-23 2024-05-31 54397 79891 -25494 -25494 800. EASTMAN CHEM CO COM 2020-10-23 2024-07-25 77725 69208 8517 8517 400. ENBRIDGE INC COM 2020-11-20 2024-07-26 14683 11659 3024 3024 1600. ENBRIDGE INC COM 2020-10-23 2024-07-26 58731 46339 12392 12392 179407 5904 0 5904 0 5904 230 0 0 230 243 5917 0 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 ORGANIZATIONAL TRUSTEE 1 57685 NONE 0 NONE 0 9474784 216112 0 9690896 0 0 9690896 145363 9545533 477277 477277 5904 5904 471373 0 471373 0 471373 270141 0 0 0 0 270141 471373 191727 0 0 0 0 0 0 0 270141 191727 0 0 78414 0 0 0 0 0 0 0 0 392959 0 0 0 0 0 0 0 0 NA NA X McDonough District Hospital Attn Brian E Dietz 525 E GRANT STREET Macomb IL 61455 NONE PC GENERAL PURPOSES 255720 255720 14 291356 18 179407 470763 470763 false false false false false false false false false false MORTON COMMUNITY BANK TRUSTEE FEES APPLE INC SR GLBL NT 24 BLACKROCK INC 3.5% 18 MAR 2024 CHUBB INA HOLDINGS INC 3.15% 1 123540 123304 GEORGIA POWER CO 3.25% 01 APR 202883 195008 INTERCONTINENTAL EXCHANGE INC 98384 93333 JPMORGAN CHASE & CO 3.125% 23 97480 98928 KROGER CO/THE 4% 01 FEB 2024 MARSH & MCLENNAN COS INC 4.05% MITSUBISHI UFJ FINANCIAL GROUP 110136 97812 MORGAN STANLEY 5% 24 NOV 2025 85260 79839 REPUBLIC SERVICES INC 3.2% 15 150714 148032 VIRGINIA ELECTRIC AND POWER CO 106594 97063 WELLS FARGO & CO 4.125% 15 AUG PAYPAL HLDGS INC SR GLBL NT 29 222516 182913 MICROSOFT CORP SR GLBL NT 2.4% 92897 96061 LOWES COS INC SR GLBL NT 4.8%2 99232 99809 INTEL CORP SR GLBL NT 27 94549 96201 PHILLIPS 66 SR GLBL NT 3.9%28 107517 96984 ASTRAZENECA FINANCE LLC GLBL N 100394 101166 CISCO SYS INC SR GLBL NT 29 101166 101559 COMCAST CORP NEW SR GLBL NT 28 94012 95119 PACCAR FINANCIAL CORP FR 4.95% 98532 101496 WALMART INC SR GLBL NT 27 96174 98863 AMERICAN EXPRESS CO 57744 145498 WALT DISNEY CO/THE 88664 65583 PEPSICO INC 72982 90652 AT&T INC 99624 96250 COMCAST CORP CHEVRON CORP 57889 128376 ALLSTATE CORP/THE 47299 90694 PNC FINANCIAL SERVICES GROUP I 64825 99605 JOHNSON & JOHNSON 90411 99446 MEDTRONIC PLC 89351 64256 UNITEDHEALTH GROUP INC 74716 144040 CISCO SYS INC COM 63976 74855 MICROSOFT CORP 18416 146423 BP PLC SPONSORED ADR APOLLO GLOBAL MGMT INC COM 72855 156638 COCA COLA CO COM 60674 80088 CONSTELLATION BRANDS INC CL A 95030 98064 EASTMAN CHEM CO COM LINCOLN ELEC HLDGS INC COM 83204 123246 LOCKHEED MARTIN CORP COM 85885 135480 PHILIP MORRIS INTL INC COM 76519 115160 PPG INDS INC COM 80672 76188 JPMORGAN CHASE & CO COM 64780 133000 REGIONS FINANCIAL CORP NEW COM 96498 111850 TRUIST FINL CORP COM US BANCORP DEL COM NEW 77234 89760 ABBVIE INC COM 90565 185320 AMGEN INC COM 79402 116365 BLACKROCK INC CO 63478 87650 INTERCONTINENTAL EXCHANGE INC 89731 106092 S&P GLOBAL INC COM 59022 84828 SCHWAB CHARLES CORP COM GENUINE PARTS CO COM 73617 110333 VERIZON COMMUNICATIONS INC COM 77024 81040 ALLIANT ENERGY CORP COM 71045 69575 AMERICAN ELEC PWR CO INC COM 89377 98120 DUKE ENERGY CORP NEW COM 64593 76489 EVERGY INC COM EXELON CORP COM 50969 64170 FIRSTENERGY CORP COM 61050 77534 NEXTERA ENERGY INC COM 90738 91668 SOUTHERN CO COM 62288 85608 XCEL ENERGY INC COM 89082 72850 GENERAL MLS INC COM 81541 92318 MONDELEZ INTL INC CL A 73474 88855 ABBOTT LABS COM 67327 66213 THE CIGNA GROUP COM 86913 139468 CVS HEALTH CORP COM 66834 66363 KIMBERLY-CLARK CORP COM 75413 74278 PROCTER AND GAMBLE CO COM 71305 80380 HONEYWELL INTL INC COM 87205 102375 MARSH & MCLENNAN COS INC COM 50934 100157 ACCENTURE PLC IRELAND SHS 79619 115717 AMDOCS LTD SHS 76958 87470 POLARIS INC COM DEERE & CO COM 101254 158092 STANLEY BLACK & DECKER INC COM 91655 52810 OMNICOM GROUP INC COM 77493 127452 DOMINION ENERGY INC COM 56537 37422 DTE ENERGY CO COM 65073 72318 TARGET CORP COM 91491 86486 CONOCOPHILLIPS COM 40654 139000 WILLIAMS COS INC COM 49577 107350 BRISTOL-MYERS SQUIBB CO COM MERCK & CO INC COM 60610 90504 BROADCOM INC COM 46397 160680 LAM RESEARCH CORP COM 68657 138186 TEXAS INSTRS INC COM ORACLE CORP COM 65807 153395 HOME DEPOT INC COM 84091 110448 EATON CORP PLC SHS 76350 152395 REINSURANCE GRP OF AMERICA INC 90494 135258 AMERICAN INTL GROUP INC COM NE 73483 95076 EOG RES INC COM 94148 101440 SERVICE CORP INTL COM 92384 111874 CONSTELLATION ENERGY CORP COM ENTERGY CORP NEW COM 76721 81179 WEC ENERGY GROUP INC COM 82253 77454 ENBRIDGE INC COM BOOZ ALLEN HAMILTON HLDG CORP 79814 143310 ASTRAZENECA PLC SPONSORED ADR 93121 110810 AIR PRODS & CHEMS INC COM 70376 79155 GOLDMAN SACHS GROUP INC COM 106976 127258 CHENIERE ENERGY INC COM NEW 71020 73056 NISOURCE INC COM 82304 93750 RESMED INC COM 76851 106625 SCHLUMBERGER LTD COM STK 73672 72435 SYSCO CORP COM 78086 91980 EXXON MOBIL CORP COM 109783 118590 ZOETIS INC CL A 90985 90020 42151 39422 ACCRUED INT PAID ON BOND PURCHASES 917 ROUNDING 9 OTHER NON-ALLOCABLE EXPENSE - 130 0 0 OTHER EXPENSE (NON-DEDUCTIBLE 10 0 0 FOREIGN TAXES 2767 2767 0